Installed Building Produc... (IBP)

NYSE: IBP · Real-Time Price · USD

166.76

0.93 (0.56%)

At close: May 01, 2025, 3:59 PM

169.55

1.67%

Pre-market: May 02, 2025, 05:44 AM EDT

Installed Building Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	256.6M	243.7M	223.43M	118.76M	97.24M	68.16M	54.75M	41.14M	38.44M
Depreciation & Amortization	134.5M	125.7M	117.68M	103M	88M	79.06M	58.73M	55.14M	34.83M
Stock-Based Compensation	19.4M	15.9M	13.8M	13.8M	10.83M	8.73M	7.84M	6.59M	1.89M
Other Working Capital	-52.4M	-37.1M	10.85M	-59.04M	-2.61M	-8.07M	8.73M	-16.17M	10.4M
Other Non-Cash Items	700K	-5M	-11.56M	6.58M	6.32M	9.08M	3.86M	5.55M	3.34M
Deferred Income Tax	n/a	500K	7.07M	-438K	-8.47M	5.34M	470K	-6.16M	-605K
Change in Working Capital	-71.2M	-40.6M	-72.5M	-103.39M	-13.11M	-47.3M	-29.01M	-33.49M	-4.63M
Operating Cash Flow	340M	340.2M	277.9M	138.31M	180.79M	123.07M	96.63M	68.77M	73.27M
Capital Expenditures	-88.6M	-61.6M	-45.65M	-36.98M	-33.59M	-50.17M	-35.23M	-31.67M	-27.01M
Cash Acquisitions	-85.7M	-59.6M	-113.5M	-241.3M	-76.45M	-51.71M	-57.74M	-137.12M	-53.31M
Purchase of Investments	n/a	n/a	-344.39M	n/a	-776K	-52.8M	-22.82M	-30.19M	n/a
Sales Maturities Of Investments	n/a	n/a	345M	n/a	38.69M	25.06M	42.78M	n/a	n/a
Other Investing Acitivies	-73.4M	17.8M	-135K	-160K	-5.68M	-2.13M	-1.06M	-1.46M	728K
Investing Cash Flow	-159.1M	-103.4M	-158.67M	-278.44M	-77.79M	-131.73M	-74.07M	-200.44M	-79.6M
Debt Repayment	1.9M	1.3M	-7.19M	291.89M	-8.03M	111.87M	102.96M	194.89M	19.13M
Common Stock Repurchased	-145.3M	-12.9M	-137.6M	-5.6M	-33.92M	-2.33M	-89.36M	-562K	-836K
Dividend Paid	-84.7M	-63.1M	-62.67M	-35.29M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.7M	-11.8M	-11.13M	-8.92M	-6.44M	-15.75M	-8.23M	-15.2M	-5.13M
Financial Cash Flow	-239.8M	-79.9M	-223.09M	242.09M	-49.36M	96.11M	5.37M	179.7M	13.99M
Net Cash Flow	-58.9M	156.9M	-103.86M	101.97M	53.63M	87.45M	27.93M	48.03M	7.66M
Free Cash Flow	251.4M	278.6M	232.26M	101.33M	147.2M	72.9M	61.4M	37.1M	46.25M