$IESC Cashflow Statement | Understand Stock

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$IESC

$716.20 -$8.25 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.38M -113.86% YoY	$219.1M 102.35% YoY	$108.3M 211.51% YoY	$34.76M -47.85% YoY	$66.66M 60.24% YoY
Depreciation, Depletion And Amortization	$14.32M -61.42% YoY	$37.10M 26.17% YoY	$29.41M 15.47% YoY	$25.47M 16.22% YoY	$21.91M 75.2% YoY
Cash From Operating Activities	$8.099M -96.54% YoY	$234.4M 52.31% YoY	$153.9M 846.39% YoY	$16.26M -57.12% YoY	$37.92M -50.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.970M -93.42% YoY	$45.16M 155.61% YoY	$17.67M -160.39% YoY	-$29.26M 295.28% YoY	-$7.401M 55.81% YoY
Acquisitions	$52.37M -21.84% YoY	$67.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$92.46M 219.37% YoY
Other Investing Activities	$109.0K -100.17% YoY	-$63.69M -411.63% YoY	$20.44M -7372.95% YoY	-$281.0K -99.7% YoY	-$92.17M 219.47% YoY
Cash From Investing Activities	-$2.861M -97.37% YoY	-$108.8M -4029.49% YoY	$2.770M -109.38% YoY	-$29.54M -70.34% YoY	-$99.57M 196.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.14M -76.97% YoY	$44.03M 431.48% YoY	$8.284M -55.36% YoY	$18.56M 164.86% YoY	$7.006M -8.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.100M -95.92% YoY	-$100.5M -4.97% YoY	-$105.8M -804.2% YoY	$15.02M -51.83% YoY	$31.17M -466.53% YoY
NET CHANGE
Cash From Operating Activities	$8.099M -96.54% YoY	$234.4M 52.31% YoY	$153.9M 846.39% YoY	$16.26M -57.12% YoY	$37.92M -50.58% YoY
Cash From Investing Activities	-$2.861M -97.37% YoY	-$108.8M -4029.49% YoY	$2.770M -109.38% YoY	-$29.54M -70.34% YoY	-$99.57M 196.4% YoY
Cash From Financing Activities	-$4.100M -95.92% YoY	-$100.5M -4.97% YoY	-$105.8M -804.2% YoY	$15.02M -51.83% YoY	$31.17M -466.53% YoY
Net Change In Cash	$1.138M -95.46% YoY	$25.06M -50.78% YoY	$50.92M 2821.51% YoY	$1.743M -105.72% YoY	-$30.47M -187.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.099M -96.54% YoY	$234.4M 52.31% YoY	$153.9M 846.39% YoY	$16.26M -57.12% YoY	$37.92M -50.58% YoY
Capital Expenditures	$2.970M -93.42% YoY	$45.16M 155.61% YoY	$17.67M -160.39% YoY	-$29.26M 295.28% YoY	-$7.401M 55.81% YoY
Free Cash Flow	$5.129M -97.29% YoY	$189.2M 38.91% YoY	$136.2M 199.31% YoY	$45.52M 0.42% YoY	$45.33M -44.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$110.3M 51.96% YoY	$91.77M 59.1% YoY	$101.8M 61.19% YoY	$79.29M 18.98% YoY	$72.59M 27.8% YoY	$57.68M 40.84% YoY	$63.15M 67.11% YoY	$66.64M 195.57% YoY	$56.80M 163.56% YoY	$40.96M 55.12% YoY	$37.79M 132.62% YoY	$22.55M 138.2% YoY	$21.55M -498.21% YoY	$26.40M 82.54% YoY	$16.25M -27.55% YoY	$9.465M -50.96% YoY	-$5.412M -142.16% YoY	$14.46M 19.56% YoY	$22.42M 53.52% YoY
Depreciation, Depletion And Amortization	$16.09M 34.68% YoY	$12.67M 14.31% YoY	$12.24M 10.77% YoY	$11.66M 9.9% YoY	$11.95M 52.77% YoY	$11.09M 45.56% YoY	$11.05M 19.13% YoY	$10.61M 54.3% YoY	$7.821M 13.94% YoY	$7.617M 19.24% YoY	$9.277M 37.89% YoY	$6.878M 7.94% YoY	$6.864M 11.5% YoY	$6.388M 2.8% YoY	$6.728M 12.06% YoY	$6.372M 5.11% YoY	$6.156M 5.63% YoY	$6.214M 54.58% YoY	$6.004M 61.83% YoY
Cash From Operating Activities	$103.3M 315.74% YoY	$27.70M -25.65% YoY	$132.0M 42.27% YoY	$91.99M 10.93% YoY	$24.84M -26.37% YoY	$37.26M 49.32% YoY	$92.78M 61.98% YoY	$82.93M 126.81% YoY	$33.74M -26.19% YoY	$24.95M 73.96% YoY	$57.28M 68.17% YoY	$36.56M -345.54% YoY	$45.72M 112.09% YoY	$14.34M -158.64% YoY	$34.06M 1127.42% YoY	-$14.89M 12.72% YoY	$21.56M -23.32% YoY	-$24.46M -220.8% YoY	$2.775M -86.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.83M 87.77% YoY	$46.57M 253.66% YoY	$19.98M 40.05% YoY	$17.15M -2.19% YoY	$16.95M 147.71% YoY	$13.17M 102.13% YoY	$14.27M 123.74% YoY	$17.53M 280.39% YoY	$6.844M 72.61% YoY	$6.515M 140.23% YoY	$6.377M -341.01% YoY	$4.609M -192.51% YoY	$3.965M -142.69% YoY	$2.712M -121.98% YoY	-$2.646M 31.64% YoY	-$4.982M 108.36% YoY	-$9.288M 410.33% YoY	-$12.34M 945.68% YoY	-$2.010M 91.43% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$542.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$143.1M 558.47% YoY	$338.0K -100.75% YoY	-$29.61M -1728.49% YoY	$153.0K -100.23% YoY	-$21.73M -1578.97% YoY	-$45.26M -8703.8% YoY	$1.818M 988.62% YoY	-$67.50M -5256.68% YoY	$1.469M -1913.58% YoY	$526.0K -97.24% YoY	$167.0K 279.55% YoY	$1.309M -5554.17% YoY	-$81.00K -170.43% YoY	$19.04M -4676.92% YoY	$44.00K -87.78% YoY	-$24.00K -99.94% YoY	$115.0K -117.97% YoY	-$416.0K -99.24% YoY	$360.0K 800.0% YoY
Cash From Investing Activities	-$174.9M 352.17% YoY	-$46.24M -20.86% YoY	-$49.59M 298.31% YoY	-$17.00M -80.01% YoY	-$38.68M 619.61% YoY	-$58.43M 875.54% YoY	-$12.45M 100.48% YoY	-$85.03M 2476.76% YoY	-$5.375M 32.85% YoY	-$5.989M -136.68% YoY	-$6.210M 138.66% YoY	-$3.300M -34.08% YoY	-$4.046M -55.89% YoY	$16.33M -228.01% YoY	-$2.602M 57.7% YoY	-$5.006M -87.33% YoY	-$9.173M 272.89% YoY	-$12.76M -77.2% YoY	-$1.650M 65.0% YoY
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	$17.67M 12.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.73M 1593.33% YoY	N/A N/A	N/A N/A	N/A N/A	$929.0K -87.6% YoY	N/A N/A	N/A N/A	N/A N/A	$7.489M 56.09% YoY	N/A N/A	N/A N/A	N/A N/A	$4.798M 590.36% YoY	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	N/A	N/A
Cash From Financing Activities	$32.30M -241.61% YoY	-$19.80M -3.85% YoY	-$63.69M 161.04% YoY	$11.03M -118.7% YoY	-$22.81M 131.54% YoY	-$20.59M 182.96% YoY	-$24.40M 532.07% YoY	-$58.97M 197.3% YoY	-$9.852M -69.0% YoY	-$7.278M -85.52% YoY	-$3.860M -83.69% YoY	-$19.83M -212.2% YoY	-$31.79M 3321.42% YoY	-$50.28M -329.16% YoY	-$23.67M -784.9% YoY	$17.68M -38.87% YoY	-$929.0K -93.97% YoY	$21.94M 54.38% YoY	$3.456M -244.0% YoY
NET CHANGE
Cash From Operating Activities	$103.3M 315.74% YoY	$27.70M -25.65% YoY	$132.0M 42.27% YoY	$91.99M 10.93% YoY	$24.84M -26.37% YoY	$37.26M 49.32% YoY	$92.78M 61.98% YoY	$82.93M 126.81% YoY	$33.74M -26.19% YoY	$24.95M 73.96% YoY	$57.28M 68.17% YoY	$36.56M -345.54% YoY	$45.72M 112.09% YoY	$14.34M -158.64% YoY	$34.06M 1127.42% YoY	-$14.89M 12.72% YoY	$21.56M -23.32% YoY	-$24.46M -220.8% YoY	$2.775M -86.87% YoY
Cash From Investing Activities	-$174.9M 352.17% YoY	-$46.24M -20.86% YoY	-$49.59M 298.31% YoY	-$17.00M -80.01% YoY	-$38.68M 619.61% YoY	-$58.43M 875.54% YoY	-$12.45M 100.48% YoY	-$85.03M 2476.76% YoY	-$5.375M 32.85% YoY	-$5.989M -136.68% YoY	-$6.210M 138.66% YoY	-$3.300M -34.08% YoY	-$4.046M -55.89% YoY	$16.33M -228.01% YoY	-$2.602M 57.7% YoY	-$5.006M -87.33% YoY	-$9.173M 272.89% YoY	-$12.76M -77.2% YoY	-$1.650M 65.0% YoY
Cash From Financing Activities	$32.30M -241.61% YoY	-$19.80M -3.85% YoY	-$63.69M 161.04% YoY	$11.03M -118.7% YoY	-$22.81M 131.54% YoY	-$20.59M 182.96% YoY	-$24.40M 532.07% YoY	-$58.97M 197.3% YoY	-$9.852M -69.0% YoY	-$7.278M -85.52% YoY	-$3.860M -83.69% YoY	-$19.83M -212.2% YoY	-$31.79M 3321.42% YoY	-$50.28M -329.16% YoY	-$23.67M -784.9% YoY	$17.68M -38.87% YoY	-$929.0K -93.97% YoY	$21.94M 54.38% YoY	$3.456M -244.0% YoY
Net Change In Cash	-$39.30M 7.25% YoY	-$38.34M -8.19% YoY	$18.72M -66.53% YoY	$86.02M -240.85% YoY	-$36.65M -297.95% YoY	-$41.76M -457.34% YoY	$55.93M 18.48% YoY	-$61.07M -554.78% YoY	$18.51M 87.3% YoY	$11.69M -159.61% YoY	$47.21M 506.14% YoY	$13.43M -704.91% YoY	$9.884M -13.7% YoY	-$19.60M 28.3% YoY	$7.789M 70.03% YoY	-$2.220M -90.68% YoY	$11.45M 11.85% YoY	-$15.28M -28.88% YoY	$4.581M -74.18% 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	$103.3M 315.74% YoY	$27.70M -25.65% YoY	$132.0M 42.27% YoY	$91.99M 10.93% YoY	$24.84M -26.37% YoY	$37.26M 49.32% YoY	$92.78M 61.98% YoY	$82.93M 126.81% YoY	$33.74M -26.19% YoY	$24.95M 73.96% YoY	$57.28M 68.17% YoY	$36.56M -345.54% YoY	$45.72M 112.09% YoY	$14.34M -158.64% YoY	$34.06M 1127.42% YoY	-$14.89M 12.72% YoY	$21.56M -23.32% YoY	-$24.46M -220.8% YoY	$2.775M -86.87% YoY
Capital Expenditures	$31.83M 87.77% YoY	$46.57M 253.66% YoY	$19.98M 40.05% YoY	$17.15M -2.19% YoY	$16.95M 147.71% YoY	$13.17M 102.13% YoY	$14.27M 123.74% YoY	$17.53M 280.39% YoY	$6.844M 72.61% YoY	$6.515M 140.23% YoY	$6.377M -341.01% YoY	$4.609M -192.51% YoY	$3.965M -142.69% YoY	$2.712M -121.98% YoY	-$2.646M 31.64% YoY	-$4.982M 108.36% YoY	-$9.288M 410.33% YoY	-$12.34M 945.68% YoY	-$2.010M 91.43% YoY
Free Cash Flow	$71.45M 805.5% YoY	-$18.87M -178.34% YoY	$112.0M 42.67% YoY	$74.84M 14.45% YoY	$7.891M -70.66% YoY	$24.09M 30.66% YoY	$78.51M 54.24% YoY	$65.40M 104.66% YoY	$26.90M -35.58% YoY	$18.44M 58.51% YoY	$50.90M 38.68% YoY	$31.95M -422.47% YoY	$41.75M 35.36% YoY	$11.63M -195.94% YoY	$36.71M 667.13% YoY	-$9.909M -8.42% YoY	$30.84M 3.05% YoY	-$12.12M -156.57% YoY	$4.785M -78.44% YoY