Installed Building Products Inc. (IBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Installed Building Produc...

    NYSE: IBP · Real-Time Price · USD
    249.09
    0.39 (0.16%)
    At close: Sep 26, 2025, 3:59 PM
    249.18
    0.04%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Installed Building Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -6.3M -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

    Add to Watchlist