IES Historical Cash Flow
| IESC Stock | USD 256.69 1.27 0.50% |
Analysis of IES Holdings cash flow over time is an excellent tool to project IES Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 91.5 M or Depreciation of 245.4 K as it is a great indicator of IES Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IES Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IES Holdings is a good buy for the upcoming year.
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About IES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IES balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IES's non-liquid assets can be easily converted into cash.
IES Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by IES Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IES Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from IES Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IES Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.At present, IES Holdings' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 91.5 M, whereas Change In Working Capital is projected to grow to (32.4 M).
IES Holdings cash flow statement Correlations
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IES Holdings Account Relationship Matchups
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IES Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (30.5M) | 1.7M | 50.9M | 25.1M | 28.8M | 30.3M | |
| Free Cash Flow | 30.5M | (13M) | 136.2M | 189.2M | 217.6M | 228.5M | |
| Change In Working Capital | (69.4M) | (56.5M) | 9.1M | (37.9M) | (34.1M) | (32.4M) | |
| Begin Period Cash Flow | 53.6M | 23.1M | 24.8M | 75.8M | 87.1M | 91.5M | |
| Other Cashflows From Financing Activities | (1.5M) | (6.9M) | (11.5M) | (52.2M) | (60.0M) | (57.0M) | |
| Depreciation | 21.9M | 25.5M | 29.4M | 287K | 258.3K | 245.4K | |
| Other Non Cash Items | 1.5M | 3.3M | (14.0M) | 34.0M | 30.6M | 16.7M | |
| Capital Expenditures | 7.4M | 29.3M | 17.7M | 45.2M | 51.9M | 54.5M | |
| Total Cash From Operating Activities | 37.9M | 16.3M | 153.9M | 234.4M | 269.6M | 283.0M | |
| Net Income | 68.7M | 40.2M | 119.8M | 232.5M | 267.4M | 280.7M | |
| Total Cash From Financing Activities | 31.2M | 15M | (105.8M) | (100.5M) | (90.4M) | (85.9M) | |
| End Period Cash Flow | 23.1M | 24.8M | 75.8M | 100.8M | 116.0M | 121.8M | |
| Change To Inventory | (30.5M) | (27.8M) | (1.1M) | (3.5M) | (3.2M) | (3.3M) | |
| Change To Liabilities | 22.0M | 28.9M | 31.8M | 66.4M | 76.3M | 80.1M | |
| Sale Purchase Of Stock | (7.0M) | (18.6M) | (8.3M) | (44.0M) | (39.6M) | (37.6M) | |
| Change To Account Receivables | (55.4M) | (87.2M) | 2.9M | (93.5M) | (84.2M) | (79.9M) | |
| Stock Based Compensation | 3.5M | 3.8M | 4.4M | 5.5M | 6.4M | 6.7M | |
| Total Cashflows From Investing Activities | (5.7M) | (33.6M) | (99.6M) | (29.5M) | (26.6M) | (25.3M) | |
| Change Receivables | (35.3M) | (25.4M) | (55.4M) | (87.2M) | (78.4M) | (74.5M) | |
| Net Borrowings | (30.2M) | (203K) | 39.7M | 40.5M | 46.6M | 48.9M | |
| Cash And Cash Equivalents Changes | (7.3M) | 34.6M | (30.5M) | 1.7M | 1.6M | 1.6M | |
| Cash Flows Other Operating | 654K | 5.6M | (15.2M) | (7.9M) | (7.1M) | (6.7M) | |
| Change To Netincome | 8.6M | 17.3M | 15.2M | 6.8M | 7.8M | 8.2M | |
| Change To Operating Activities | (8.1M) | (71K) | (7.3M) | (22.4M) | (20.1M) | (19.1M) | |
| Investments | (33.6M) | (99.6M) | (500K) | 2.8M | 3.2M | 3.3M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.296 | Earnings Share 7.91 | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.