Installed Building Produc... (IBP)
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At close: undefined
198.50
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

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 - 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 -
Purchase of Investments - -344.39M - -776.00K -52.80M -22.82M -30.19M - - - - - -
Sales Maturities Of Investments - 345.00M - 38.69M 25.06M 42.78M 959.00K - - - - - -
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 - - -
Dividend Paid -63.10M -62.67M -35.29M - - - - - - - - - -
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 - -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