Industrials - Construction - NYSE - US
$ 200.02
-3.83 %
$ 5.63 B
Market Cap
22.2
P/E
CASH FLOW STATEMENT
340 M
OPERATING CASH FLOW
-103 M
INVESTING CASH FLOW
-79.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Installed Building Products, Inc.
| Net Income | 244 M |
| Depreciation & Amortization | 126 M |
| Capital Expenditures | -61.6 M |
| Stock-Based Compensation | 15.9 M |
| Change in Working Capital | -40.6 M |
| Others | -42.1 M |
| Free Cash Flow | 279 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 | 26.5 | 13.9 | 6.0 | (1.9) | (9.0) |
| Depreciation & Amortization | 125.7 | 117.7 | 102.9 | 88.0 | 79.1 | 58.7 | 55.1 | 34.8 | 23.2 | 15.0 | 11.4 | 7.7 | 8.4 |
| Deferred Income Tax | 0.5 | 7.1 | (0.4) | (8.5) | 5.3 | 0.5 | (6.2) | (0.6) | (1.5) | (0.4) | (1.8) | (0.8) | (1.5) |
| Stock Based Compensation | 15.9 | 13.8 | 13.8 | 10.8 | 8.7 | 7.8 | 6.6 | 1.9 | 2.1 | 0.3 | 0 | 4.7 | 0.8 |
| Other Operating Activities | (5.0) | (11.6) | 6.7 | 6.3 | 9.1 | 3.9 | 5.5 | 3.3 | (0.3) | 1.3 | (0.1) | (0.4) | (13.2) |
| Change in Working Capital | (40.6) | (72.5) | (103.4) | (13.1) | (47.3) | (29.0) | (33.5) | (4.6) | (15.5) | (10.6) | (12.0) | (4.7) | 1.8 |
| Cash From Operations | 340.2 | 277.9 | 138.3 | 180.8 | 123.1 | 96.6 | 68.8 | 73.3 | 34.5 | 19.6 | 4.2 | 4.6 | (12.8) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (61.6) | (45.6) | (37.0) | (33.6) | (50.2) | (35.2) | (31.7) | (27.0) | (27.3) | (6.2) | (2.7) | (2.9) | (1.1) |
| Other Items | (41.8) | (113.0) | (241.5) | (44.2) | (81.6) | (38.8) | (168.8) | (52.6) | (84.1) | (10.0) | 0.2 | 0.2 | 1.2 |
| Cash From Investing Activities | (103.4) | (158.7) | (278.4) | (77.8) | (131.7) | (74.1) | (200.4) | (79.6) | (111.4) | (16.1) | (2.5) | (2.7) | 0.2 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (12.9) | (137.6) | (5.6) | (33.9) | (2.3) | (89.4) | (0.6) | (0.8) | (6.1) | (81.0) | 0 | 0 | 0 |
| Total Debt Repaid | 1.3 | (7.2) | 291.9 | (8.0) | 111.9 | 103.0 | 194.9 | 19.1 | 82.9 | (12.7) | 2.9 | (3.0) | 0.1 |
| Dividends Paid | (63.1) | (62.7) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.8) | (15.6) | (8.9) | (7.4) | (15.8) | (8.2) | (15.2) | (5.1) | (3.9) | 21.2 | (4.4) | 0 | (0.8) |
| Cash From Financing Activities | (79.9) | (223.1) | 242.1 | (49.4) | 96.1 | 5.4 | 179.7 | 14.0 | 72.9 | 3.2 | (1.5) | (0.5) | 11.9 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 156.9 | (103.9) | 102.0 | 53.6 | 87.4 | 27.9 | 48.0 | 7.7 | (3.9) | 6.7 | 0.2 | 1.4 | (0.6) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 278.6 | 232.3 | 101.3 | 147.2 | 72.9 | 61.4 | 37.1 | 46.3 | 7.2 | 13.4 | 1.6 | 1.7 | (13.8) |