Installed Building Produc... (IBP)

172.47

1.01 (0.59%)

At close: Apr 01, 2025, 3:59 PM

173.62

0.66%

After-hours: Apr 01, 2025, 08:00 PM EDT

Installed Building Products Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	256.6M	243.7M	223.43M	118.76M	97.24M
Depreciation & Amortization	134.5M	125.7M	117.68M	102.9M	88M
Stock-Based Compensation	19.4M	15.9M	13.8M	13.8M	10.83M
Other Working Capital	-52.4M	-37.1M	10.85M	-59.04M	-2.61M
Other Non-Cash Items	700K	-5M	-11.58M	6.73M	6.32M
Deferred Income Tax	n/a	500K	7.07M	-438K	-8.47M
Change in Working Capital	-71.2M	-40.6M	-72.5M	-103.39M	-13.11M
Operating Cash Flow	340M	340.2M	277.9M	138.31M	180.79M
Capital Expenditures	-88.6M	-61.6M	-45.65M	-36.98M	-33.59M
Acquisitions	5.6M	-59.6M	-113.54M	-241.31M	-76.45M
Purchase of Investments	n/a	n/a	-344.39M	n/a	-776K
Sales Maturities Of Investments	n/a	n/a	345M	n/a	38.69M
Other Investing Acitivies	n/a	17.8M	-99K	-152K	-5.68M
Investing Cash Flow	5.6M	-103.4M	-158.67M	-278.44M	-77.79M
Debt Repayment	1.9M	1.3M	-7.19M	291.89M	-8.03M
Common Stock Repurchased	-145.3M	-12.9M	-137.6M	-5.59M	-33.92M
Dividend Paid	-84.7M	-63.1M	-62.67M	-35.29M	n/a
Other Financial Acitivies	-11.7M	-11.8M	-11.13M	-8.92M	-6.44M
Financial Cash Flow	-239.8M	-79.9M	-223.09M	242.09M	-49.36M
Net Cash Flow	-58.9M	156.9M	-103.86M	101.97M	53.63M
Free Cash Flow	251.4M	278.6M	232.26M	101.33M	147.2M