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Report an ErrorIES Holdings Cash Flow 2011-2024 | IESC
Annual Cash Flow IES Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
154 M | 16.3 M | 37.9 M | 76.7 M | 38.7 M | 12.2 M | 22.3 M | 25 M | 11.5 M | 12.6 M | 1.95 M | -7.37 M | -11.9 M |
Depreciation & Amortization |
29.4 M | 25.5 M | 21.9 M | 12.5 M | 9.56 M | 8.86 M | 9.63 M | 5.66 M | 2.51 M | 2.53 M | 2.55 M | 2.15 M | 6.36 M |
Accounts Payables |
139 M | 185 M | 137 M | 93.3 M | 85.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
364 M | 371 M | 287 M | 213 M | 186 M | 152 M | 143 M | 124 M | 93 M | 77.5 M | 73.5 M | 76.3 K | 85.7 M |
Total Inventories |
95.7 M | 96.3 M | 68.6 M | 24.9 M | 21.5 M | 21 M | 16.9 M | 13.2 M | 14 M | 16 M | 20.1 M | 15.1 K | 8.44 M |
All numbers in USD currency
Quarterly Cash Flow IES Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 25 M | - | - | - | 14.3 M | - | - | - | -24.5 M | - | 48.4 M | - | 20.2 M | 55.6 M | 32.7 M | 20.2 M | 11 M | 20.3 M | 9.4 M | 11 M | -1.36 M | 4.98 M | 11.2 M | -1.36 M | 4.98 M | 10.2 M | 2.66 M | 4.98 M | -5.64 M | - | - | - | 4.91 M | 6.21 M | 4.74 M | - | 136 K | 5.7 M | 2.57 M | 136 K | -2.2 M | 3.66 M | 1.08 M | -2.2 M | 3.29 M | -5.94 M | -7.8 M | 3.29 M | -9 M | 23.7 M | -11.4 M | -9 M |
Depreciation & Amortization |
7.82 M | 7.62 M | - | 6.88 M | 6.86 M | 6.39 M | - | 6.37 M | 6.16 M | 6.21 M | - | 9.85 M | 5.83 M | 4.02 M | 8.8 M | 5.6 M | 4.02 M | 2.36 M | 7.2 M | 4.85 M | 2.36 M | 2.37 M | 6.71 M | 4.27 M | 2.37 M | 2.21 M | 6.88 M | 4.38 M | 2.21 M | 2.06 M | 3.5 M | 1.85 M | 2.06 M | 816 K | 1.81 M | 1.17 M | 816 K | 579 K | 1.89 M | 1.26 M | 579 K | 617 K | 1.96 M | 1.08 M | 617 K | 539 K | 1.59 M | -534 K | 539 K | 522 K | 4.97 M | 1.5 M | 522 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 137 M | - | - | - | 93.3 M | - | - | - | 85.3 M | - | - | - | 75.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
417 M | 389 M | 364 M | 341 M | 331 M | 348 M | 371 M | - | 309 M | 295 M | 287 M | 244 M | 287 M | 215 M | 213 M | 213 M | 213 M | 170 M | 186 M | 186 M | 186 M | 161 M | 152 M | 152 M | 152 M | 127 M | 143 M | 143 M | 143 M | 121 M | 124 M | 124 M | 124 M | 87.5 M | 93 M | 93 M | 93 M | 74.2 M | 77.5 M | 77.5 M | 77.5 M | 66.5 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 76.3 M | 76.3 M | 76.3 M | 78.4 M | 85.7 M | 85.7 M | 85.7 M |
Total Inventories |
105 M | 114 M | 95.7 M | 103 M | 106 M | 99.6 M | 96.3 M | - | 85.9 M | 73.8 M | 68.6 M | 71.6 M | 68.6 M | 33.3 M | 24.9 M | 24.9 M | 24.9 M | 19.9 M | 21.5 M | 21.5 M | 21.5 M | 23.9 M | 21 M | 21 M | 21 M | 17 M | 16.9 M | 16.9 M | 16.9 M | 14.2 M | 13.2 M | 13.2 M | 13.2 M | 13.4 M | 14 M | 14 M | 14 M | 12.8 M | 16 M | 16 M | 16 M | 16.7 M | 20.1 M | 20.1 M | 20.1 M | 13 M | 15.1 M | 15.1 M | 15.1 M | 8.19 M | 8.44 M | 8.44 M | 8.44 M |
All numbers in USD currency