Infrastructure & Energy Alternatives, Inc. Cashflow Statement

Understand Stock

$13.72 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$83.73M -11601.24% YoY	$728.0K -88.32% YoY	$6.231M 46.82% YoY	$4.244M -74.32% YoY	$16.53M -74.79% YoY
Depreciation, Depletion And Amortization	$40.60M 13.09% YoY	$35.90M 3.76% YoY	$34.60M 152.55% YoY	$13.70M 174.0% YoY	$5.000M 51.52% YoY
Cash From Operating Activities	-$10.85M -118.79% YoY	$57.75M -27.65% YoY	$79.81M 69.75% YoY	$47.02M -616.17% YoY	-$9.109M -117.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.18M 211.67% YoY	$9.684M 43.17% YoY	$6.764M 59.91% YoY	$4.230M 88.17% YoY	$2.248M -20.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.634M 0.97% YoY	$6.570M -10.85% YoY	$7.370M -104.45% YoY	-$165.6M 13042.86% YoY	-$1.260M 600.0% YoY
Cash From Investing Activities	-$23.55M 656.44% YoY	-$3.113M -610.33% YoY	$610.0K -100.36% YoY	-$169.8M 4741.33% YoY	-$3.508M 16.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$193.4M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$2.546M -96.97% YoY	$83.92M -61.33% YoY	$217.0M 39.7% YoY	$155.4M N/A	$0.00 N/A
Cash From Financing Activities	-$5.616M -85.16% YoY	-$37.85M 746.0% YoY	-$4.474M -102.36% YoY	$189.3M -4701.26% YoY	-$4.113M -86.11% YoY
NET CHANGE
Cash From Operating Activities	-$10.85M -118.79% YoY	$57.75M -27.65% YoY	$79.81M 69.75% YoY	$47.02M -616.17% YoY	-$9.109M -117.0% YoY
Cash From Investing Activities	-$23.55M 656.44% YoY	-$3.113M -610.33% YoY	$610.0K -100.36% YoY	-$169.8M 4741.33% YoY	-$3.508M 16.93% YoY
Cash From Financing Activities	-$5.616M -85.16% YoY	-$37.85M 746.0% YoY	-$4.474M -102.36% YoY	$189.3M -4701.26% YoY	-$4.113M -86.11% YoY
Net Change In Cash	-$40.01M -338.43% YoY	$16.78M -77.9% YoY	$75.95M 14.32% YoY	$66.43M -497.1% YoY	-$16.73M -179.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.85M -118.79% YoY	$57.75M -27.65% YoY	$79.81M 69.75% YoY	$47.02M -616.17% YoY	-$9.109M -117.0% YoY
Capital Expenditures	$30.18M 211.67% YoY	$9.684M 43.17% YoY	$6.764M 59.91% YoY	$4.230M 88.17% YoY	$2.248M -20.31% YoY
Free Cash Flow	-$41.03M -185.37% YoY	$48.06M -34.21% YoY	$73.05M 70.72% YoY	$42.79M -476.75% YoY	-$11.36M -122.37% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$16.97M 261.12% YoY	-$27.07M 32.48% YoY	$31.66M -2361.07% YoY	-$99.65M -984.51% YoY	$4.699M 30.64% YoY	-$20.43M 60.35% YoY	-$1.400M -113.59% YoY	$11.27M -10.65% YoY	$3.597M -42.06% YoY	-$12.74M -46.09% YoY	$10.30M -6.36% YoY	$12.61M 119.82% YoY	$6.208M 26.31% YoY	-$23.64M 35.92% YoY	$11.00M 358.33% YoY	$5.736M -37.35% YoY	$4.915M 36.98% YoY	-$17.39M -1351.22% YoY	$2.400M N/A
Depreciation, Depletion And Amortization	$11.30M 20.21% YoY	$12.29M 13.77% YoY	$12.67M 14.06% YoY	$10.96M 18.08% YoY	$9.400M 7.1% YoY	$10.80M -9.16% YoY	$11.11M -6.24% YoY	$9.282M 0.68% YoY	$8.777M 4.12% YoY	$11.89M -1.07% YoY	$11.85M 17.21% YoY	$9.219M 273.09% YoY	$8.430M 326.84% YoY	$12.02M 509.38% YoY	$10.11M 569.54% YoY	$2.471M 82.36% YoY	$1.975M 69.97% YoY	$1.972M 106.06% YoY	$1.510M N/A
Cash From Operating Activities	-$152.0K -100.36% YoY	-$79.02M 46.93% YoY	-$12.15M -110.42% YoY	$12.67M 117.39% YoY	$42.40M 344.0% YoY	-$53.78M -27.5% YoY	$116.6M -13.85% YoY	$5.830M 8.77% YoY	$9.550M -141.02% YoY	-$74.18M 97.56% YoY	$135.3M 779.58% YoY	$5.360M 54.02% YoY	-$23.28M -274.91% YoY	-$37.55M -352.93% YoY	$15.38M -235.15% YoY	$3.480M -79.59% YoY	$13.31M 8.3% YoY	$14.85M -154.83% YoY	-$11.38M 28350.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.668M -65.81% YoY	$4.788M 22.14% YoY	-$6.169M 109.12% YoY	-$9.364M 500.26% YoY	-$10.73M 264.93% YoY	$3.920M 75.71% YoY	-$2.950M 154.31% YoY	-$1.560M 8.33% YoY	-$2.940M 30.67% YoY	$2.231M 16.93% YoY	-$1.160M -34.83% YoY	-$1.440M 60.0% YoY	-$2.250M 56.25% YoY	$1.908M 1666.67% YoY	-$1.780M -2325.0% YoY	-$900.0K -37.06% YoY	-$1.440M 128.57% YoY	$108.0K -59.85% YoY	$80.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.339M 279.09% YoY	$711.0K 77.75% YoY	$3.664M 133.38% YoY	$1.953M 44.67% YoY	$617.0K -53.61% YoY	$400.0K -82.76% YoY	$1.570M 772.22% YoY	$1.350M 45.16% YoY	$1.330M -79.28% YoY	$2.320M -1550.0% YoY	$180.0K -100.31% YoY	$930.0K -100.87% YoY	$6.420M -32200.0% YoY	-$160.0K 433.33% YoY	-$58.90M 84042.86% YoY	-$106.7M 18944.64% YoY	-$20.00K -109.09% YoY	-$30.00K -96.47% YoY	-$70.00K N/A
Cash From Investing Activities	-$1.329M -86.86% YoY	-$4.077M 15.76% YoY	-$2.505M 81.52% YoY	-$7.411M 3429.05% YoY	-$10.11M 528.07% YoY	-$3.522M -4148.28% YoY	-$1.380M 40.82% YoY	-$210.0K -58.82% YoY	-$1.610M -138.7% YoY	$87.00K -104.22% YoY	-$980.0K -98.39% YoY	-$510.0K -99.53% YoY	$4.160M -382.99% YoY	-$2.063M 1451.13% YoY	-$60.69M -607000.0% YoY	-$107.5M 5304.02% YoY	-$1.470M 258.54% YoY	-$133.0K -88.1% YoY	$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$193.5M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.45M N/A	N/A
Cash From Financing Activities	$19.23M -296.47% YoY	-$12.20M 5.46% YoY	-$19.58M 132.59% YoY	$35.33M -558.17% YoY	-$9.787M 47.62% YoY	-$11.57M -23.34% YoY	-$8.420M -72.14% YoY	-$7.710M -142.79% YoY	-$6.630M -21.91% YoY	-$15.09M -193.04% YoY	-$30.22M -137.3% YoY	$18.02M -84.45% YoY	-$8.490M 10.12% YoY	$16.22M 27384.75% YoY	$81.01M -2592.62% YoY	$115.9M -31421.62% YoY	-$7.710M -22.12% YoY	$59.00K -99.37% YoY	-$3.250M N/A
NET CHANGE
Cash From Operating Activities	-$152.0K -100.36% YoY	-$79.02M 46.93% YoY	-$12.15M -110.42% YoY	$12.67M 117.39% YoY	$42.40M 344.0% YoY	-$53.78M -27.5% YoY	$116.6M -13.85% YoY	$5.830M 8.77% YoY	$9.550M -141.02% YoY	-$74.18M 97.56% YoY	$135.3M 779.58% YoY	$5.360M 54.02% YoY	-$23.28M -274.91% YoY	-$37.55M -352.93% YoY	$15.38M -235.15% YoY	$3.480M -79.59% YoY	$13.31M 8.3% YoY	$14.85M -154.83% YoY	-$11.38M 28350.0% YoY
Cash From Investing Activities	-$1.329M -86.86% YoY	-$4.077M 15.76% YoY	-$2.505M 81.52% YoY	-$7.411M 3429.05% YoY	-$10.11M 528.07% YoY	-$3.522M -4148.28% YoY	-$1.380M 40.82% YoY	-$210.0K -58.82% YoY	-$1.610M -138.7% YoY	$87.00K -104.22% YoY	-$980.0K -98.39% YoY	-$510.0K -99.53% YoY	$4.160M -382.99% YoY	-$2.063M 1451.13% YoY	-$60.69M -607000.0% YoY	-$107.5M 5304.02% YoY	-$1.470M 258.54% YoY	-$133.0K -88.1% YoY	$10.00K N/A
Cash From Financing Activities	$19.23M -296.47% YoY	-$12.20M 5.46% YoY	-$19.58M 132.59% YoY	$35.33M -558.17% YoY	-$9.787M 47.62% YoY	-$11.57M -23.34% YoY	-$8.420M -72.14% YoY	-$7.710M -142.79% YoY	-$6.630M -21.91% YoY	-$15.09M -193.04% YoY	-$30.22M -137.3% YoY	$18.02M -84.45% YoY	-$8.490M 10.12% YoY	$16.22M 27384.75% YoY	$81.01M -2592.62% YoY	$115.9M -31421.62% YoY	-$7.710M -22.12% YoY	$59.00K -99.37% YoY	-$3.250M N/A
Net Change In Cash	$17.75M -21.13% YoY	-$95.30M 38.37% YoY	-$34.23M -132.07% YoY	$40.59M -2042.01% YoY	$22.50M 1617.79% YoY	-$68.87M -22.77% YoY	$106.8M 2.57% YoY	-$2.090M -109.14% YoY	$1.310M -104.74% YoY	-$89.18M 281.2% YoY	$104.1M 191.54% YoY	$22.87M 93.32% YoY	-$27.61M -768.52% YoY	-$23.39M -258.38% YoY	$35.70M -344.19% YoY	$11.83M -19.47% YoY	$4.130M 108.59% YoY	$14.77M -178.64% YoY	-$14.62M 36450.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$152.0K -100.36% YoY	-$79.02M 46.93% YoY	-$12.15M -110.42% YoY	$12.67M 117.39% YoY	$42.40M 344.0% YoY	-$53.78M -27.5% YoY	$116.6M -13.85% YoY	$5.830M 8.77% YoY	$9.550M -141.02% YoY	-$74.18M 97.56% YoY	$135.3M 779.58% YoY	$5.360M 54.02% YoY	-$23.28M -274.91% YoY	-$37.55M -352.93% YoY	$15.38M -235.15% YoY	$3.480M -79.59% YoY	$13.31M 8.3% YoY	$14.85M -154.83% YoY	-$11.38M 28350.0% YoY
Capital Expenditures	-$3.668M -65.81% YoY	$4.788M 22.14% YoY	-$6.169M 109.12% YoY	-$9.364M 500.26% YoY	-$10.73M 264.93% YoY	$3.920M 75.71% YoY	-$2.950M 154.31% YoY	-$1.560M 8.33% YoY	-$2.940M 30.67% YoY	$2.231M 16.93% YoY	-$1.160M -34.83% YoY	-$1.440M 60.0% YoY	-$2.250M 56.25% YoY	$1.908M 1666.67% YoY	-$1.780M -2325.0% YoY	-$900.0K -37.06% YoY	-$1.440M 128.57% YoY	$108.0K -59.85% YoY	$80.00K N/A
Free Cash Flow	$3.516M -93.38% YoY	-$83.81M 45.25% YoY	-$5.977M -105.0% YoY	$22.04M 198.21% YoY	$53.13M 325.39% YoY	-$57.70M -24.48% YoY	$119.5M -12.42% YoY	$7.390M 8.68% YoY	$12.49M -159.39% YoY	-$76.41M 93.66% YoY	$136.4M 695.1% YoY	$6.800M 55.25% YoY	-$21.03M -242.58% YoY	-$39.46M -367.73% YoY	$17.16M -249.74% YoY	$4.380M -76.3% YoY	$14.75M 14.16% YoY	$14.74M -153.9% YoY	-$11.46M N/A