Installed Building Products, Inc. (IBP)

NYSE: IBP · IEX Real-Time Price · USD

240.54

-3.11 (-1.28%)

At close: Jul 19, 2024, 12:00 AM

240.60

+0.06 (0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IBP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	250.33	243.7	223.4	118.8	97.24	68.16	Upgrade
Depreciation & Amortization	126.52	125.7	117.7	103	88	79.06	Upgrade
Share-Based Compensation	16.46	15.9	13.8	13.8	10.83	8.73	Upgrade
Other Operating Activities	-42.15	-45.1	-77	-97.3	-15.27	-32.88	Upgrade
Operating Cash Flow	351.17	340.2	277.9	138.3	180.79	123.07	Upgrade
Operating Cash Flow Growth	15.72%	22.42%	100.94%	-23.50%	46.90%	27.36%	Upgrade
Capital Expenditures	-65.79	-58.9	-43.6	-34.3	-32.4	-49.41	Upgrade
Acquisitions	-25.69	-59.6	-113.5	-241.3	-76.45	-51.71	Upgrade
Change in Investments	21.2	16.7	4.6	0	37.92	-27.73	Upgrade
Other Investing Activities	-6.6	-1.6	-6.2	-2.8	-6.87	-2.89	Upgrade
Investing Cash Flow	-76.89	-103.4	-158.7	-278.4	-77.79	-131.73	Upgrade
Dividends Paid	-83.46	-63.1	-62.7	-35.3	0	0	Upgrade
Share Issuance / Repurchase	-6.3	-6.3	-137.6	0	-33.92	0	Upgrade
Debt Issued / Paid	6.98	0.8	-7.2	291.9	-8.18	105.18	Upgrade
Other Financing Activities	-10.26	-11.3	-15.6	-14.5	-7.26	-9.06	Upgrade
Financing Cash Flow	-93.04	-79.9	-223.1	242.1	-49.36	96.11	Upgrade
Net Cash Flow	181.24	156.9	-103.9	102	53.63	87.45	Upgrade
Free Cash Flow	285.38	281.3	234.3	104	148.39	73.66	Upgrade
Free Cash Flow Growth	11.57%	20.06%	125.29%	-29.91%	101.45%	16.26%	Upgrade
Free Cash Flow Margin	10.15%	10.12%	8.78%	5.28%	8.98%	4.87%	Upgrade
Free Cash Flow Per Share	10.13	9.99	8.16	3.54	5.03	2.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).