Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
212.75
+4.22 (2.02%)
Nov 21, 2024, 3:04 PM EST - Market open
IBP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 254.5 | 243.7 | 223.4 | 118.8 | 97.24 | 68.16 | Upgrade
|
| Depreciation & Amortization | 130.8 | 125.7 | 117.7 | 103 | 88 | 79.06 | Upgrade
|
| Other Amortization | 2.8 | 2.8 | 1.9 | 3.2 | 1.33 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -1.9 | -1.4 | -1.8 | -0.79 | -0.14 | Upgrade
|
| Stock-Based Compensation | 18.5 | 15.9 | 13.8 | 13.8 | 10.83 | 8.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.8 | 6.3 | 4.1 | 2.2 | 4.44 | 4.31 | Upgrade
|
| Other Operating Activities | -13.2 | -11.7 | -9.1 | 1.7 | -7.34 | 5.34 | Upgrade
|
| Change in Accounts Receivable | -27.9 | -25.1 | -76.5 | -16.8 | -10.49 | -29.58 | Upgrade
|
| Change in Inventory | -18.6 | 16.5 | -16.5 | -54 | 0.19 | -10.6 | Upgrade
|
| Change in Accounts Payable | 20.9 | 5.1 | 9.6 | 26.4 | -0.2 | 0.95 | Upgrade
|
| Change in Income Taxes | -0.9 | -5.7 | 3.2 | -4.5 | 4.3 | -3.94 | Upgrade
|
| Change in Other Net Operating Assets | -21.7 | -31.4 | -17.8 | -53.7 | -6.72 | -4.13 | Upgrade
|
| Operating Cash Flow | 354.9 | 340.2 | 277.9 | 138.3 | 180.79 | 123.07 | Upgrade
|
| Operating Cash Flow Growth | 7.63% | 22.42% | 100.94% | -23.50% | 46.90% | 27.36% | Upgrade
|
| Capital Expenditures | -81.4 | -61.6 | -45.6 | -37 | -33.59 | -50.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 2.7 | 2 | 2.7 | 1.19 | 0.76 | Upgrade
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| Cash Acquisitions | -56.7 | -59.6 | -113.5 | -241.3 | -76.45 | -51.71 | Upgrade
|
| Investment in Securities | - | - | 0.6 | - | 37.92 | -27.73 | Upgrade
|
| Other Investing Activities | 15.2 | 15.1 | -2.2 | -2.8 | -6.87 | -2.89 | Upgrade
|
| Investing Cash Flow | -119.9 | -103.4 | -158.7 | -278.4 | -77.79 | -131.73 | Upgrade
|
| Long-Term Debt Issued | - | 38.7 | 30.9 | 527.8 | 21.29 | 333.09 | Upgrade
|
| Total Debt Issued | 172 | 38.7 | 30.9 | 527.8 | 21.29 | 333.09 | Upgrade
|
| Long-Term Debt Repaid | - | -37.4 | -37.5 | -228.4 | -29.32 | -221.22 | Upgrade
|
| Total Debt Repaid | -169.7 | -37.4 | -37.5 | -228.4 | -29.32 | -221.22 | Upgrade
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| Net Debt Issued (Repaid) | 2.3 | 1.3 | -6.6 | 299.4 | -8.03 | 111.87 | Upgrade
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| Repurchase of Common Stock | -81.5 | -12.9 | -142.1 | -5.6 | -34.9 | -2.33 | Upgrade
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| Common Dividends Paid | -84.3 | -63.1 | -62.7 | -35.3 | - | - | Upgrade
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| Other Financing Activities | -5.1 | -5.2 | -11.7 | -16.4 | -6.44 | -13.42 | Upgrade
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| Financing Cash Flow | -168.6 | -79.9 | -223.1 | 242.1 | -49.36 | 96.11 | Upgrade
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| Net Cash Flow | 66.4 | 156.9 | -103.9 | 102 | 53.63 | 87.45 | Upgrade
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| Free Cash Flow | 273.5 | 278.6 | 232.3 | 101.3 | 147.2 | 72.9 | Upgrade
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| Free Cash Flow Growth | 0.39% | 19.93% | 129.32% | -31.18% | 101.92% | 18.73% | Upgrade
|
| Free Cash Flow Margin | 9.39% | 10.03% | 8.70% | 5.15% | 8.90% | 4.82% | Upgrade
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| Free Cash Flow Per Share | 9.67 | 9.84 | 8.05 | 3.42 | 4.95 | 2.44 | Upgrade
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| Cash Income Tax Paid | 91.1 | 92.5 | 69.1 | 39.2 | 37.07 | 22.63 | Upgrade
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| Levered Free Cash Flow | 281.39 | 277.68 | 157.26 | 107.69 | 144.75 | 64.49 | Upgrade
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| Unlevered Free Cash Flow | 300.84 | 298 | 181.36 | 124.99 | 162.35 | 77.15 | Upgrade
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| Change in Net Working Capital | 9.75 | 14 | 112.23 | 73.94 | 5.81 | 37.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.