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Installed Building Products, Inc.

IBP

NYSE

268.19

USD
0.00(0.00%)

As of today

Installed Building Products, Inc. fundamentals

IBP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income256,600,000243,700,000223,400,000118,800,00097,239,00068,159,00054,748,00041,140,00038,436,00026,517,00013,932,0006,040,000-1,906,000-8,985,000
Depreciation & Amortization134,500,000125,700,000117,677,000103,000,00087,996,00079,063,00058,725,00055,142,00034,830,00023,239,00015,011,00011,431,0007,719,0008,391,000
Deferred Income Tax1,700,000500,0007,066,000-400,000-8,475,0005,341,000470,000-6,160,000-605,000-1,515,000-378,000-1,782,000-767,000-1,536,000
Stock-Based Compensation19,400,00015,900,00013,800,00013,800,00010,826,0008,727,0007,839,0006,592,0001,894,0002,116,000300,00004,658,000780,000
Change in Working Capital-71,200,000-40,600,000-72,505,000-103,393,000-13,113,000-47,304,000-29,009,000-33,490,000-4,632,000-15,468,000-10,605,000-12,014,000-4,697,0001,764,000
Accounts Receivable Change-10,800,000-25,100,000-76,486,000-16,775,000-10,489,000-29,582,000-30,166,000-19,955,000-18,760,000-17,526,000-10,688,000-12,777,000-6,858,000-5,457,000
Inventory Change-26,300,00016,500,000-16,495,000-54,003,000187,000-10,597,000-15,717,000-3,667,000-8,677,000-2,846,000-2,925,000-2,945,000-1,845,0001,603,000
Accounts Payable Change-18,800,0005,100,0009,623,00026,424,000-203,000947,0008,146,0006,303,00012,400,000-2,511,0004,585,0003,902,0002,013,000-980,000
Other Working Capital Change-15,300,000-37,100,00010,853,000-59,039,000-2,608,000-8,072,0008,728,000-16,171,00010,405,0007,415,000-1,577,000-194,0001,993,0006,598,000
Other Non-Cash Items-1,000,000-5,000,000-11,534,0006,493,0006,316,0009,081,0003,860,0005,548,0003,343,000-342,0001,342,000549,000-413,000-13,169,000
Net Cash Provided by Operating Activities340,000,000340,200,000277,904,000138,300,000180,789,000123,067,00096,633,00068,772,00073,266,00034,547,00019,602,0004,224,0004,594,000-12,755,000
Investments in Property, Plant & Equipment-88,600,000-61,600,000-45,646,000-36,979,000-33,587,000-50,167,000-35,232,000-31,668,000-27,013,000-27,305,000-6,176,000-2,665,000-2,929,000-1,062,000
Net Acquisitions-88,600,000-59,600,000-113,500,000-241,300,000-76,446,000-51,706,000-57,740,000-137,120,000-53,312,000-84,274,000-12,364,000-1,181,000-823,0000
Purchases of Investments00-344,388,0000-776,000-52,795,000-22,818,000-30,194,000000000
Sales & Maturities of Investments17,500,00016,700,000345,000,000038,693,00025,061,00042,782,0000000000
Other Investing Activities600,0001,100,000-166,000-160,000-5,678,000-2,126,000-1,061,000-1,461,000728,000214,0002,397,0001,335,0001,009,0001,243,000
Net Cash Used for Investing Activities-159,100,000-103,400,000-158,700,000-278,439,000-77,794,000-131,733,000-74,069,000-200,443,000-79,597,000-111,365,000-16,143,000-2,511,000-2,743,000181,000
Debt Repayment1,900,0001,300,000-6,600,000299,400,000-8,027,000111,867,000102,959,000194,894,00019,126,00082,884,000-12,714,0002,900,000-2,981,000131,000
Common Stock Issued000000010,859,00000102,063,00002,500,00012,628,000
Common Stock Repurchased-145,300,000-6,300,000-137,600,000-5,600,000-34,897,000-2,331,000-89,363,000-562,000-836,000-6,100,000-81,018,000000
Dividends Paid-84,700,000-63,100,000-62,671,000-35,294,0000000000000
Other Financing Activities-11,700,000-11,800,000-16,229,000-16,416,000-6,440,000-15,754,000-8,228,000-15,195,000-5,131,000-3,909,00021,234,000-4,446,0000-814,000
Net Cash Used/Provided by Financing Activities-239,800,000-79,900,000-223,100,000242,090,000-49,364,00096,113,0005,368,000179,699,00013,995,00072,875,0003,237,000-1,546,000-481,00011,945,000
Effect of Forex Changes on Cash00000000000000
Net Change in Cash-58,900,000156,900,000-103,900,000101,965,00053,631,00087,447,00027,932,00048,028,0007,664,000-3,943,0006,696,000167,0001,370,000-629,000
Cash at End of Period327,600,000386,500,000229,600,000333,500,000231,520,000177,889,00090,442,00062,510,00014,482,0006,818,00010,761,0004,065,0003,898,0002,528,000
Cash at Beginning of Period386,500,000229,600,000333,500,000231,520,000177,889,00090,442,00062,510,00014,482,0006,818,00010,761,0004,065,0003,898,0002,528,0003,157,000
Operating Cash Flow340,000,000340,200,000277,904,000138,300,000180,789,000123,067,00096,633,00068,772,00073,266,00034,547,00019,602,0004,224,0004,594,000-12,755,000
Capital Expenditure-88,600,000-61,600,000-45,646,000-37,000,000-33,587,000-50,167,000-35,232,000-31,668,000-27,013,000-27,305,000-6,176,000-2,665,000-2,929,000-1,062,000
Free Cash Flow251,400,000278,600,000232,258,000101,300,000147,202,00072,900,00061,401,00037,104,00046,253,0007,242,00013,426,0001,559,0001,665,000-13,817,000