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IBP Stock Annual Cash Flow. Download in Excel

Installed Building Products Inc. logo

Installed Building Products Inc.

Sector: Basic Materials   

Industry: Building Materials

249.62
 
USD
  
10.95
  
(4.59%)
Previous close: 238.67  Open: 241.17  Bid: 99.64  Ask: 398.55
52 week range    
106.02   
   281.04
Mkt Cap: 6,807 M  Avg Vol (90 Days): 279,593
Peers   
APOG / 
OC / 
BLDR / 
Last updated: Tuesday 15th October 2024

Stock Rankings

70
MarketXLS Rank
65
Value
76
Technical
71
Quality
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Financials

IBP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-3 M-9 M-4 M-16 M-11 M187000.0-54 M-16 M17 M
(Increase) Decrease in other current assets-5 M823000.03 M-5 M-5 M
(Increase) Decrease in other current liabilities5 M3 M6 M7 M3 M13 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 payables5 M-3 M12 M6 M8 M947000.0-203000.026 M10 M5 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 intangibles3 M6 M11 M27 M25 M25 M30 M37 M44 M45 M
AssetImpairmentCharge233000.0286000.02 M1 M8 M4 M4 M4 M7 M
CapitalExpenditureReported6 M27 M27 M32 M35 M50 M34 M37 M46 M62 M
Cash at beginning of period4 M11 M7 M14 M63 M90 M178 M232 M334 M230 M
Cash at end of period11 M7 M14 M63 M90 M178 M232 M333 M230 M387 M
Cash flow20 M35 M73 M69 M97 M123 M181 M139 M294 M340 M
CashFlowFromContinuingInvestingActivities-16 M-111 M-80 M-200 M-74 M-132 M-78 M-279 M-175 M-103 M
ChangeInAccountPayable5 M-3 M12 M6 M8 M947000.0-203000.026 M10 M5 M
ChangeInPayablesAndAccruedExpense5 M-3 M12 M6 M8 M947000.0-203000.026 M10 M5 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 M470000.05 M-8 M-438000.07 M500000.0
Deferred income taxes-378000.0-2 M-605000.0-6 M470000.05 M-8 M-438000.07 M500000.0
Depreciation12 M17 M24 M28 M33 M39 M41 M44 M47 M52 M
Depreciation unreconciled15 M24 M35 M56 M60 M80 M91 M104 M120 M128 M
DepreciationAndAmortization15 M24 M35 M56 M60 M80 M88 M103 M118 M126 M
FinancingCashFlow3 M73 M14 M180 M5 M96 M-49 M242 M-223 M-80 M
Free cash flow14 M8 M47 M38 M63 M74 M148 M104 M234 M281 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
IncomeTaxPaidSupplementalData9 M13 M19 M39 M5 M23 M37 M39 M69 M93 M
InterestPaidSupplementalData3 M3 M5 M14 M20 M21 M26 M26 M40 M43 M
Issuance of capital stock102 M
Issuance of debt-27 M21 M23 M22 M25 M33 M21 M28 M31 M39 M
IssuanceOfCapitalStock102 M
IssuanceOfDebt-38 M33 M57 M207 M103 M105 M-8 M292 M-7 M800000.0
Net cash from financing activities3 M73 M14 M180 M5 M96 M-49 M242 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 activities20 M35 M73 M69 M97 M123 M181 M138 M278 M340 M
Net change in cash & cash equivalents7 M-4 M8 M48 M28 M87 M54 M102 M-104 M157 M
Net income from continuing operations14 M27 M38 M41 M55 M68 M97 M119 M223 M244 M
NetBusinessPurchaseAndSale-12 M-84 M-53 M-137 M-58 M-52 M-76 M-242 M-130 M-60 M
NetCommonStockIssuance97 M-6 M-89 M-34 M-138 M-6 M
NetInvestmentPropertiesPurchaseAndSale2 M-420000.037000.0-33 M17 M-31 M31 M-3 M-2 M15 M
NetInvestmentPurchaseAndSale2 M-420000.037000.0-33 M17 M-31 M31 M-3 M-2 M15 M
NetIssuancePaymentsOfDebt-38 M33 M57 M207 M103 M105 M-8 M292 M-7 M800000.0
NetLongTermDebtIssuance-10 M12 M34 M185 M78 M72 M-29 M264 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 net21 M47 M-41 M-19 M-6 M-9 M-7 M-15 M-16 M-11 M
Other investing changes net2 M-420000.037000.0-2 M-3 M-3 M-7 M-3 M-2 M15 M
Other non-cash items265000.07 M7 M-7 M22 M13 M20 M17 M47 M5 M
Payment of cash dividends35 M63 M63 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 investments25 M50 M100 M300 M100 M300 M500 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 share3 M7 M12 M28 M27 M41 M49 M61 M72 M75 M
Sale of short term investments43 M25 M39 M345 M
SaleOfBusiness-1 M-16 M
SaleOfInvestment43 M25 M39 M345 M
SaleOfPPE689000.0634000.0691000.0959000.02 M761000.01 M3 M2 M3 M
ShortTermDebtIssuance171 M61 M22 M25 M33 M21 M28 M31 M39 M
ShortTermDebtPayments-27 M-149 M-38 M
StockBasedCompensation300000.02 M2 M7 M8 M9 M11 M14 M14 M16 M
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