Installed Building Products Inc. (IBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Installed Building Produc...

NYSE: IBP · Real-Time Price · USD
274.31
4.41 (1.63%)
At close: Sep 05, 2025, 3:59 PM
274.20
-0.04%
After-hours: Sep 05, 2025, 05:48 PM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
256.6M 243.7M 223.4M 118.8M
Depreciation & Amortization
134.5M 125.7M 117.68M 103M
Stock-Based Compensation
19.4M 15.9M 13.8M 13.8M
Other Working Capital
-15.3M -37.1M 10.85M -59.04M
Other Non-Cash Items
-1M -5M -11.53M 6.49M
Deferred Income Tax
1.7M 500K 7.07M -400K
Change in Working Capital
-71.2M -40.6M -72.5M -103.39M
Operating Cash Flow
340M 340.2M 277.9M 138.3M
Capital Expenditures
-88.6M -61.6M -45.65M -37M
Cash Acquisitions
-88.6M -59.6M -113.5M -241.3M
Purchase of Investments
n/a n/a -344.39M n/a
Sales Maturities Of Investments
17.5M 16.7M 345M n/a
Other Investing Acitivies
600K 1.1M -166K -160K
Investing Cash Flow
-159.1M -103.4M -158.7M -278.44M
Debt Repayment
1.9M 1.3M -6.6M 299.4M
Common Stock Repurchased
-145.3M -12.9M -137.6M -5.6M
Dividend Paid
-84.7M -63.1M -62.67M -35.29M
Other Financial Acitivies
-11.7M -11.8M -11.73M -16.43M
Financial Cash Flow
-239.8M -79.9M -223.1M 242.09M
Net Cash Flow
-58.9M 156.9M -103.9M 101.97M
Free Cash Flow
251.4M 278.6M 232.26M 101.3M