Installed Building Products, Inc. (IBP)
USD 182.55
(-4.97%)
USD 182.55
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.2 Million | 277.9 Million | 138.31 Million | 180.78 Million | 123.06 Million | 96.63 Million |
| Net Income | 243.7 Million | 223.42 Million | 118.76 Million | 97.23 Million | 68.15 Million | 54.74 Million |
| Depreciation & Amortization | 125.7 Million | 117.67 Million | 102.89 Million | 87.99 Million | 79.06 Million | 58.72 Million |
| Deferred income taxes | 500 Thousand | 7.06 Million | -438 Thousand | -8.47 Million | 5.34 Million | 470 Thousand |
| Stock-based compensation | 15.9 Million | 13.8 Million | 13.8 Million | 10.82 Million | 8.72 Million | 7.83 Million |
| Change in working capital | -40.6 Million | -72.5 Million | -103.39 Million | -13.11 Million | -47.3 Million | -29 Million |
| Other non-cash items | -5 Million | -11.57 Million | 6.73 Million | 6.31 Million | 9.08 Million | 3.86 Million |
| Investing Cash Flow | -103.4 Million | -158.66 Million | -278.43 Million | -77.79 Million | -131.73 Million | -74.06 Million |
| Investments in PPE | -61.6 Million | -45.64 Million | -36.97 Million | -33.58 Million | -50.16 Million | -35.23 Million |
| Acquisitions | -56.9 Million | -113.53 Million | -241.3 Million | -76.44 Million | -51.7 Million | -57.74 Million |
| Investment purchases | -16.7 Million | -344.38 Million | - | -776 Thousand | -52.79 Million | -22.81 Million |
| Sales/Maturities of investments | 16.7 Million | 345 Million | - | 38.69 Million | 25.06 Million | 42.78 Million |
| Other Investing Activities | 15.1 Million | -99 Thousand | -152 Thousand | -5.67 Million | -2.12 Million | -1.06 Million |
| Financing Cash Flow | -79.9 Million | -223.09 Million | 242.09 Million | -49.36 Million | 96.11 Million | 5.36 Million |
| Debt repayment | -800 Thousand | -37.47 Million | -228.42 Million | -29.31 Million | -221.22 Million | -22.48 Million |
| Dividends payments | -63.1 Million | -62.67 Million | -35.29 Million | - | - | - |
| Common Stock Repurchased | -12.9 Million | -137.55 Million | -5.58 Million | -33.92 Million | -2.33 Million | -89.36 Million |
| Common Stock Issuance | 1.6 Million | - | 5.58 Million | - | - | - |
| Other Financing Activities | -4.7 Million | 14.61 Million | 505.81 Million | 13.87 Million | 319.66 Million | 117.21 Million |
| Accounts receivables | -25.1 Million | -76.48 Million | -16.77 Million | -10.48 Million | -29.58 Million | -30.16 Million |
| Accounts payables | 5.1 Million | 9.62 Million | 26.42 Million | -203 Thousand | 947 Thousand | 8.14 Million |
| Inventory | 16.5 Million | -16.49 Million | -54 Million | 187 Thousand | -10.59 Million | -15.71 Million |
| Other working capital | -37.1 Million | 10.85 Million | -59.03 Million | -2.6 Million | -8.07 Million | 8.72 Million |
| Cash at beginning of period | 229.62 Million | 333.48 Million | 231.52 Million | 177.88 Million | 90.44 Million | 62.51 Million |
| Cash at end of period | 386.5 Million | 229.62 Million | 333.48 Million | 231.52 Million | 177.88 Million | 90.44 Million |
| Capital Expenditure | -61.6 Million | -45.64 Million | -36.97 Million | -33.58 Million | -50.16 Million | -35.23 Million |
| Effect of forex changes on cash | 79.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 156.87 Million | -103.85 Million | 101.96 Million | 53.63 Million | 87.44 Million | 27.93 Million |
| Free Cash Flow | 278.6 Million | 232.25 Million | 101.33 Million | 147.2 Million | 72.9 Million | 61.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.2 Million | 55.9 Million | 243.7 Million | 64.9 Million | 67.99 Million | 61.59 Million |
| Depreciation & Amortization | 33.4 Million | 32.1 Million | 125.7 Million | 31.56 Million | 31.58 Million | 31.27 Million |
| Deferred income taxes | - | - | 500 Thousand | 500 Thousand | 1.79 Million | 954 Thousand |
| Stock-based compensation | 4.7 Million | 4 Million | 15.9 Million | 5.26 Million | 3.51 Million | 3.72 Million |
| Change in working capital | -27.1 Million | -6.3 Million | -40.6 Million | -11.11 Million | 10.37 Million | -30.7 Million |
| Other non-cash items | 92.7 Million | 80.3 Million | -5 Million | -1.44 Million | -2.81 Million | -2.54 Million |
| Investing Cash Flow | -34.1 Million | -21.1 Million | -103.4 Million | -25.52 Million | -18.35 Million | -11.9 Million |
| Investments in PPE | -20.8 Million | -21.8 Million | -61.6 Million | -14.69 Million | -18.57 Million | -13.38 Million |
| Acquisitions | -17.5 Million | -3.39 Million | -56.9 Million | -14.1 Million | -4.66 Million | -2.17 Million |
| Investment purchases | - | - | -16.7 Million | -4.53 Million | 597 Thousand | - |
| Sales/Maturities of investments | - | - | 16.7 Million | 4.53 Million | 4.4 Million | - |
| Other Investing Activities | 4.2 Million | 4.09 Million | 15.1 Million | 3.28 Million | -125 Thousand | 3.64 Million |
| Financing Cash Flow | -64.5 Million | -50.3 Million | -79.9 Million | -17.37 Million | -9.55 Million | -15.81 Million |
| Debt repayment | -100 Thousand | -5.29 Million | -800 Thousand | -1 Million | -9.38 Million | -9.74 Million |
| Dividends payments | -10.3 Million | -54.9 Million | -63.1 Million | -9.32 Million | -9.3 Million | -9.93 Million |
| Common Stock Repurchased | -45.7 Million | -200 Thousand | -12.9 Million | -12.9 Million | -13 Thousand | -5.79 Million |
| Common Stock Issuance | - | - | 1.6 Million | 2 Million | - | 5.79 Million |
| Other Financing Activities | -8.4 Million | -700 Thousand | -4.7 Million | 3.84 Million | 9.13 Million | 3.85 Million |
| Accounts receivables | -14.8 Million | -3.6 Million | -25.1 Million | 3.59 Million | -11.2 Million | -19.2 Million |
| Accounts payables | -200 Thousand | -1.4 Million | 5.1 Million | 13.36 Million | 8.03 Million | 606 Thousand |
| Inventory | -3.4 Million | -8 Million | 16.5 Million | -2.21 Million | 3.99 Million | 7.02 Million |
| Other working capital | -8.7 Million | 6.7 Million | -37.1 Million | -25.86 Million | 9.55 Million | -19.13 Million |
| Cash at beginning of period | 399.9 Million | 386.5 Million | 229.62 Million | 339.75 Million | 255.22 Million | 218.69 Million |
| Cash at end of period | 380.3 Million | 399.9 Million | 386.5 Million | 386.5 Million | 339.75 Million | 255.22 Million |
| Capital Expenditure | -20.8 Million | -21.8 Million | -61.6 Million | -14.69 Million | -18.57 Million | -13.38 Million |
| Effect of forex changes on cash | - | - | 79.9 Million | -34.06 Million | 11.29 Million | -24.36 Million |
| Net cash flow / Change in cash | -19.6 Million | 13.4 Million | 156.87 Million | 46.74 Million | 84.53 Million | 36.53 Million |
| Free Cash Flow | 58.2 Million | 63 Million | 278.6 Million | 74.96 Million | 93.87 Million | 50.87 Million |
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