Installed Building Produc... (IBP)
195.67
8.23 (4.39%)
At close: Jan 15, 2025, 11:54 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 243.70M | 223.43M | 118.76M | 97.24M | 68.16M | 54.75M | 41.14M | 38.44M | 26.52M | 13.93M | 6.04M | -1.91M | -8.98M |
| Depreciation & Amortization | 125.70M | 117.68M | 102.90M | 88.00M | 79.06M | 58.73M | 55.14M | 34.83M | 23.24M | 15.01M | 11.43M | 7.72M | 8.39M |
| Stock-Based Compensation | 15.90M | 13.80M | 13.80M | 10.83M | 8.73M | 7.84M | 6.59M | 1.89M | 2.12M | 300.00K | n/a | 4.66M | 780.00K |
| Other Working Capital | -37.10M | 10.85M | -59.04M | -2.61M | -8.07M | 8.73M | -16.17M | 10.40M | 7.42M | -1.58M | -194.00K | 1.99M | 6.60M |
| Other Non-Cash Items | -5.00M | -11.58M | 6.73M | 6.32M | 9.08M | 3.86M | 5.55M | 3.34M | -342.00K | 1.34M | -117.00K | -413.00K | -13.17M |
| Deferred Income Tax | 500.00K | 7.07M | -438.00K | -8.47M | 5.34M | 470.00K | -6.16M | -605.00K | -1.51M | -378.00K | -1.78M | -767.00K | -1.54M |
| Change in Working Capital | -40.60M | -72.50M | -103.39M | -13.11M | -47.30M | -29.01M | -33.49M | -4.63M | -15.47M | -10.61M | -12.01M | -4.70M | 1.76M |
| Operating Cash Flow | 340.20M | 277.90M | 138.31M | 180.79M | 123.07M | 96.63M | 68.77M | 73.27M | 34.55M | 19.60M | 4.22M | 4.59M | -12.76M |
| Capital Expenditures | -61.60M | -45.65M | -36.98M | -33.59M | -50.17M | -35.23M | -31.67M | -27.01M | -27.30M | -6.18M | -2.67M | -2.93M | -1.06M |
| Acquisitions | -59.60M | -113.54M | -241.31M | -76.45M | -51.71M | -57.74M | -137.12M | -53.31M | -84.27M | -12.36M | -1.18M | -823.00K | n/a |
| Purchase of Investments | n/a | -344.39M | n/a | -776.00K | -52.80M | -22.82M | -30.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 345.00M | n/a | 38.69M | 25.06M | 42.78M | 959.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 17.80M | -99.00K | -152.00K | -5.68M | -2.13M | -1.06M | -2.42M | 728.00K | 214.00K | 2.40M | 1.33M | 1.01M | 1.24M |
| Investing Cash Flow | -103.40M | -158.67M | -278.44M | -77.79M | -131.73M | -74.07M | -200.44M | -79.60M | -111.36M | -16.14M | -2.51M | -2.74M | 181.00K |
| Debt Repayment | 1.30M | -7.19M | 291.89M | -8.03M | 111.87M | 102.96M | 194.89M | 19.13M | 82.88M | -12.71M | 2.90M | -2.98M | 131.00K |
| Common Stock Repurchased | -12.90M | -137.60M | -5.59M | -33.92M | -2.33M | -89.36M | -562.00K | -836.00K | -6.10M | -81.02M | n/a | n/a | n/a |
| Dividend Paid | -63.10M | -62.67M | -35.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.80M | -15.63M | -8.90M | -7.41M | -15.75M | -8.23M | -15.20M | -5.13M | -3.91M | 21.23M | -4.45M | n/a | -814.00K |
| Financial Cash Flow | -79.90M | -223.09M | 242.09M | -49.36M | 96.11M | 5.37M | 179.70M | 13.99M | 72.88M | 3.24M | -1.55M | -481.00K | 11.95M |
| Net Cash Flow | 156.90M | -103.86M | 101.97M | 53.63M | 87.45M | 27.93M | 48.03M | 7.66M | -3.94M | 6.70M | 167.00K | 1.37M | -629.00K |
| Free Cash Flow | 278.60M | 232.26M | 101.33M | 147.20M | 72.90M | 61.40M | 37.10M | 46.25M | 7.24M | 13.43M | 1.56M | 1.67M | -13.82M |