IBP Stock Annual Cash Flow. Download in Excel
Installed Building Products Inc.
IBP 
NYE
Sector: Basic Materials
Industry: Building Materials
211.24
USD
2.71
(1.30%)
Previous close: 208.53 Open: 209.91 Bid: 152.0 Ask: 338.73
52 week range
144.15 281.04
Mkt Cap: 5,823 M Avg Vol (90 Days): 270,805
Last updated: Friday 22nd November 2024
Financials
IBP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -3 M | -9 M | -4 M | -16 M | -11 M | 187000.0 | -54 M | -16 M | 17 M |
| (Increase) Decrease in other current assets | -5 M | 823000.0 | 3 M | -5 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | 3 M | 6 M | 7 M | 3 M | 13 M | -6 M | -34 M | -15 M | -20 M |
| (Increase) Decrease in other working capital | -17 M | -870000.0 | -20 M | -3 M | -11 M | |||||
| (Increase) Decrease in payables | 5 M | -3 M | 12 M | 6 M | 8 M | 947000.0 | -203000.0 | 26 M | 10 M | 5 M |
| (Increase) Decrease in receivables | -11 M | -18 M | -19 M | -20 M | -30 M | -30 M | -10 M | -17 M | -76 M | -25 M |
| Acquisitions | -12 M | -84 M | -53 M | -137 M | -58 M | -52 M | -76 M | -241 M | -113 M | -60 M |
| Amortization of intangibles | 3 M | 6 M | 11 M | 27 M | 25 M | 25 M | 30 M | 37 M | 44 M | 45 M |
| AssetImpairmentCharge | 233000.0 | 286000.0 | 2 M | 1 M | 8 M | 4 M | 4 M | 4 M | 7 M | |
| CapitalExpenditureReported | 6 M | 27 M | 27 M | 32 M | 35 M | 50 M | 34 M | 37 M | 46 M | 62 M |
| Cash at beginning of period | 4 M | 11 M | 7 M | 14 M | 63 M | 90 M | 178 M | 232 M | 334 M | 230 M |
| Cash at end of period | 11 M | 7 M | 14 M | 63 M | 90 M | 178 M | 232 M | 333 M | 230 M | 387 M |
| Cash flow | 20 M | 35 M | 73 M | 69 M | 97 M | 123 M | 181 M | 139 M | 294 M | 340 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -111 M | -80 M | -200 M | -74 M | -132 M | -78 M | -279 M | -175 M | -103 M |
| ChangeInAccountPayable | 5 M | -3 M | 12 M | 6 M | 8 M | 947000.0 | -203000.0 | 26 M | 10 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | 12 M | 6 M | 8 M | 947000.0 | -203000.0 | 26 M | 10 M | 5 M |
| ChangeInWorkingCapital | -9 M | -19 M | -6 M | -15 M | -39 M | -43 M | -17 M | -98 M | -101 M | -35 M |
| ChangesInAccountReceivables | -11 M | -18 M | -19 M | -20 M | -30 M | -30 M | -10 M | -17 M | -76 M | -25 M |
| CommonStockDividendPaid | -35 M | -63 M | -63 M | |||||||
| CommonStockPayments | -5 M | -6 M | -89 M | -34 M | -138 M | -6 M | ||||
| Current deferred income taxes | -378000.0 | -2 M | -605000.0 | -6 M | 470000.0 | 5 M | -8 M | -438000.0 | 7 M | 500000.0 |
| Deferred income taxes | -378000.0 | -2 M | -605000.0 | -6 M | 470000.0 | 5 M | -8 M | -438000.0 | 7 M | 500000.0 |
| Depreciation | 12 M | 17 M | 24 M | 28 M | 33 M | 39 M | 41 M | 44 M | 47 M | 52 M |
| Depreciation unreconciled | 15 M | 24 M | 35 M | 56 M | 60 M | 80 M | 91 M | 104 M | 120 M | 128 M |
| DepreciationAndAmortization | 15 M | 24 M | 35 M | 56 M | 60 M | 80 M | 88 M | 103 M | 118 M | 126 M |
| FinancingCashFlow | 3 M | 73 M | 14 M | 180 M | 5 M | 96 M | -49 M | 242 M | -223 M | -80 M |
| Free cash flow | 14 M | 8 M | 47 M | 38 M | 63 M | 74 M | 148 M | 104 M | 234 M | 281 M |
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -460000.0 | -409000.0 | -254000.0 | -492000.0 | -1 M | -140000.0 | -786000.0 | -2 M | -1 M | -2 M |
| IncomeTaxPaidSupplementalData | 9 M | 13 M | 19 M | 39 M | 5 M | 23 M | 37 M | 39 M | 69 M | 93 M |
| InterestPaidSupplementalData | 3 M | 3 M | 5 M | 14 M | 20 M | 21 M | 26 M | 26 M | 40 M | 43 M |
| Issuance of capital stock | 102 M | |||||||||
| Issuance of debt | -27 M | 21 M | 23 M | 22 M | 25 M | 33 M | 21 M | 28 M | 31 M | 39 M |
| IssuanceOfCapitalStock | 102 M | |||||||||
| IssuanceOfDebt | -38 M | 33 M | 57 M | 207 M | 103 M | 105 M | -8 M | 292 M | -7 M | 800000.0 |
| Net cash from financing activities | 3 M | 73 M | 14 M | 180 M | 5 M | 96 M | -49 M | 242 M | -223 M | -80 M |
| Net cash from investing activities | -16 M | -111 M | -80 M | -200 M | -74 M | -132 M | -78 M | -278 M | -159 M | -103 M |
| Net cash from operating activities | 20 M | 35 M | 73 M | 69 M | 97 M | 123 M | 181 M | 138 M | 278 M | 340 M |
| Net change in cash & cash equivalents | 7 M | -4 M | 8 M | 48 M | 28 M | 87 M | 54 M | 102 M | -104 M | 157 M |
| Net income from continuing operations | 14 M | 27 M | 38 M | 41 M | 55 M | 68 M | 97 M | 119 M | 223 M | 244 M |
| NetBusinessPurchaseAndSale | -12 M | -84 M | -53 M | -137 M | -58 M | -52 M | -76 M | -242 M | -130 M | -60 M |
| NetCommonStockIssuance | 97 M | -6 M | -89 M | -34 M | -138 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -420000.0 | 37000.0 | -33 M | 17 M | -31 M | 31 M | -3 M | -2 M | 15 M |
| NetInvestmentPurchaseAndSale | 2 M | -420000.0 | 37000.0 | -33 M | 17 M | -31 M | 31 M | -3 M | -2 M | 15 M |
| NetIssuancePaymentsOfDebt | -38 M | 33 M | 57 M | 207 M | 103 M | 105 M | -8 M | 292 M | -7 M | 800000.0 |
| NetLongTermDebtIssuance | -10 M | 12 M | 34 M | 185 M | 78 M | 72 M | -29 M | 264 M | -38 M | -38 M |
| NetPPEPurchaseAndSale | -5 M | -27 M | -26 M | -31 M | -33 M | -49 M | -32 M | -34 M | -44 M | -59 M |
| NetPreferredStockIssuance | -76 M | |||||||||
| Operating (gains) losses | -460000.0 | -2 M | -254000.0 | -492000.0 | -1 M | -140000.0 | -786000.0 | -2 M | -1 M | -2 M |
| Other financing charges net | 21 M | 47 M | -41 M | -19 M | -6 M | -9 M | -7 M | -15 M | -16 M | -11 M |
| Other investing changes net | 2 M | -420000.0 | 37000.0 | -2 M | -3 M | -3 M | -7 M | -3 M | -2 M | 15 M |
| Other non-cash items | 265000.0 | 7 M | 7 M | -7 M | 22 M | 13 M | 20 M | 17 M | 47 M | 5 M |
| Payment of cash dividends | 35 M | 63 M | 63 M | |||||||
| PreferredStockPayments | -76 M | |||||||||
| Purchase of Float term investments | -30 M | -23 M | -53 M | -776000.0 | -344 M | |||||
| Purchase of property plant & equipment | -5 M | -27 M | -26 M | -31 M | -33 M | -49 M | -32 M | -34 M | -44 M | -59 M |
| Purchase of short term investments | 25 M | 50 M | 100 M | 300 M | 100 M | 300 M | 500 M | |||
| PurchaseOfInvestment | -30 M | -23 M | -53 M | -776000.0 | -344 M | |||||
| PurchaseOfPPE | -6 M | -27 M | -27 M | -32 M | -35 M | -50 M | -34 M | -37 M | -46 M | -62 M |
| Repayment of debt | -10 M | -38 M | -66 M | -115 M | -22 M | -228 M | -29 M | -236 M | -38 M | -38 M |
| RepaymentOfDebt | -38 M | -188 M | -104 M | -115 M | -22 M | -228 M | -29 M | -236 M | -38 M | -38 M |
| Repurchase of capital stock | -5 M | -6 M | -89 M | -34 M | -138 M | -6 M | ||||
| Revenue per share | 3 M | 7 M | 12 M | 28 M | 27 M | 41 M | 49 M | 61 M | 72 M | 75 M |
| Sale of short term investments | 43 M | 25 M | 39 M | 345 M | ||||||
| SaleOfBusiness | -1 M | -16 M | ||||||||
| SaleOfInvestment | 43 M | 25 M | 39 M | 345 M | ||||||
| SaleOfPPE | 689000.0 | 634000.0 | 691000.0 | 959000.0 | 2 M | 761000.0 | 1 M | 3 M | 2 M | 3 M |
| ShortTermDebtIssuance | 171 M | 61 M | 22 M | 25 M | 33 M | 21 M | 28 M | 31 M | 39 M | |
| ShortTermDebtPayments | -27 M | -149 M | -38 M | |||||||
| StockBasedCompensation | 300000.0 | 2 M | 2 M | 7 M | 8 M | 9 M | 11 M | 14 M | 14 M | 16 M |
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