Installed Building Products, Inc. (IBP)

NYSE: IBP · IEX Real-Time Price · USD

221.34

-3.25 (-1.45%)

At close: Apr 19, 2024, 4:00 PM

221.49

+0.15 (0.07%)

After-hours: Apr 19, 2024, 4:29 PM EDT

IBP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	243.7	223.4	118.8	97.24	68.16	54.75	41.14	38.44	26.52	-5.97	Upgrade
Depreciation & Amortization	125.7	117.7	103	88	79.06	58.73	55.14	34.83	23.24	15.01	Upgrade
Share-Based Compensation	15.9	13.8	13.8	10.83	8.73	7.84	6.59	1.89	2.12	0.3	Upgrade
Other Operating Activities	-45.1	-77	-97.3	-15.27	-32.88	-24.68	-34.1	-1.89	-17.33	-9.64	Upgrade
Operating Cash Flow	340.2	277.9	138.3	180.79	123.07	96.63	68.77	73.27	34.55	19.6	Upgrade
Operating Cash Flow Growth	22.42%	100.94%	-23.50%	46.90%	27.36%	40.51%	-6.13%	112.08%	76.24%	364.06%	Upgrade
Capital Expenditures	-58.9	-43.6	-34.3	-32.4	-49.41	-33.27	-30.71	-26.32	-26.67	-5.49	Upgrade
Acquisitions	-59.6	-113.5	-241.3	-76.45	-51.71	-57.74	-137.12	-53.31	-84.27	-12.36	Upgrade
Change in Investments	16.7	4.6	0	37.92	-27.73	19.96	-30.19	0	0	0	Upgrade
Other Investing Activities	-1.6	-6.2	-2.8	-6.87	-2.89	-3.02	-2.42	0.04	-0.42	1.71	Upgrade
Investing Cash Flow	-103.4	-158.7	-278.4	-77.79	-131.73	-74.07	-200.44	-79.6	-111.37	-16.14	Upgrade
Dividends Paid	-63.1	-62.7	-35.3	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-6.3	-137.6	0	-33.92	0	-89.36	0	0	-6.1	96.78	Upgrade
Debt Issued / Paid	0.8	-7.2	291.9	-8.18	105.18	100.97	186.61	17.89	82.13	-13.43	Upgrade
Other Financing Activities	-11.3	-15.6	-14.5	-7.26	-9.06	-6.24	-6.91	-3.89	-3.15	-80.12	Upgrade
Financing Cash Flow	-79.9	-223.1	242.1	-49.36	96.11	5.37	179.7	14	72.88	3.24	Upgrade
Net Cash Flow	156.9	-103.9	102	53.63	87.45	27.93	48.03	7.66	-3.94	6.7	Upgrade
Free Cash Flow	281.3	234.3	104	148.39	73.66	63.36	38.06	46.94	7.88	14.12	Upgrade
Free Cash Flow Growth	20.06%	125.29%	-29.91%	101.45%	16.26%	66.46%	-18.92%	496.04%	-44.20%	404.29%	Upgrade
Free Cash Flow Margin	10.12%	8.78%	5.28%	8.98%	4.87%	4.74%	3.36%	5.44%	1.19%	2.72%	Upgrade
Free Cash Flow Per Share	9.99	8.16	3.54	5.03	2.48	2.04	1.20	1.50	0.25	0.47	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).