INSTALLED BUILDING PRODUCTS (IBP)
US45780R1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 243.70M | 223.40M | 118.80M | 97.20M | 68.20M | |||
| Depreciation Amortization | 96.70M | 91.10M | 80.70M | 69.80M | 63.40M | |||
| Income Taxes - Deferred | 500.00K | 7.10M | -400.00K | -8.50M | 5.30M | |||
| Change In Working Capital | -40.60M | -72.50M | -103.40M | -13.10M | -47.30M | |||
| Interest Paid | 42.50M | 40.30M | 26.00M | 26.30M | 20.90M | |||
| Taxes Paid | 92.50M | 69.10M | 39.20M | 37.10M | 22.60M | |||
| Other non cash items | 39.90M | 28.90M | 42.70M | 35.30M | 33.50M | |||
| OPERATING CASH FLOW | 340.20M | 277.90M | 138.30M | 180.80M | 123.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.60M | -45.60M | -37.00M | -33.60M | -50.20M | |||
| Other Investing Activity | -41.80M | -113.00M | -241.50M | -44.20M | -81.60M | |||
| INVESTING CASH FLOW | -103.40M | -158.70M | -278.40M | -77.80M | -131.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.30M | -6.50M | 299.40M | -8.00M | 111.90M | |||
| Stock Issued/Repurchased | -6.30M | -137.60M | 0.00 | -33.90M | N/A | |||
| Dividend Paid | -63.10M | -62.70M | -35.30M | N/A | N/A | |||
| Other Financing Activity | -11.80M | -16.30M | -22.00M | -7.40M | -15.80M | |||
| FINANCING CASH FLOW | -79.90M | -223.10M | 242.10M | -49.40M | 96.10M | |||
| CHANGE IN CASH | 156.90M | -103.90M | 102.00M | 53.60M | 87.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.20M | 277.90M | 138.30M | 180.80M | 123.10M | |||
| Capital Expenditure | -61.60M | -45.60M | -37.00M | -33.60M | -50.20M | |||
| FREE CASH FLOW | 278.60M | 232.30M | 101.30M | 147.20M | 72.90M | |||
All data in USD