INSTALLED BUILDING PRODUCTS (IBP) Stock Cash Flow
NYSE:IBP - New York Stock Exchange, Inc. - US45780R1014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.10M | 256.60M | 243.70M | 223.40M | 118.80M | |||
| Depreciation Amortization | 103.50M | 101.60M | 96.70M | 91.10M | 80.70M | |||
| Income Taxes - Deferred | N/A | 1.70M | 500.00K | 7.10M | -400.00K | |||
| Change In Working Capital | -59.20M | -71.20M | -40.60M | -72.50M | -103.40M | |||
| Interest Paid | 42.90M | 43.70M | 42.50M | 40.30M | 26.00M | |||
| Taxes Paid | 83.50M | 83.60M | 92.50M | 69.10M | 39.20M | |||
| Other non cash items | 55.20M | 51.30M | 39.90M | 28.90M | 42.70M | |||
| OPERATING CASH FLOW | 347.30M | 340.00M | 340.20M | 277.90M | 138.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.00M | -88.60M | -61.60M | -45.60M | -37.00M | |||
| Other Investing Activity | -77.10M | -70.50M | -41.80M | -113.00M | -241.50M | |||
| INVESTING CASH FLOW | -164.10M | -159.10M | -103.40M | -158.70M | -278.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.30M | 1.90M | 1.30M | -6.50M | 299.40M | |||
| Stock Issued/Repurchased | N/A | -145.30M | -6.30M | -137.60M | 0.00 | |||
| Dividend Paid | -86.60M | -84.70M | -63.10M | -62.70M | -35.30M | |||
| Other Financing Activity | -9.90M | -11.70M | -11.80M | -16.30M | -22.00M | |||
| FINANCING CASH FLOW | -284.40M | -239.80M | -79.90M | -223.10M | 242.10M | |||
| CHANGE IN CASH | -101.20M | -58.90M | 156.90M | -103.90M | 102.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 347.30M | 340.00M | 340.20M | 277.90M | 138.30M | |||
| Capital Expenditure | -87.00M | -88.60M | -61.60M | -45.60M | -37.00M | |||
| FREE CASH FLOW | 260.30M | 251.40M | 278.60M | 232.30M | 101.30M | |||
All data in USD