INSTALLED BUILDING PRODUCTS (IBP) Stock Cash Flow
NYSE:IBP - New York Stock Exchange, Inc. - US45780R1014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.50M | 243.70M | 223.40M | 118.80M | 97.20M | |||
| Depreciation Amortization | 99.10M | 96.70M | 91.10M | 80.70M | 69.80M | |||
| Income Taxes - Deferred | N/A | 500.00K | 7.10M | -400.00K | -8.50M | |||
| Change In Working Capital | -48.20M | -40.60M | -72.50M | -103.40M | -13.10M | |||
| Interest Paid | 43.20M | 42.50M | 40.30M | 26.00M | 26.30M | |||
| Taxes Paid | 91.10M | 92.50M | 69.10M | 39.20M | 37.10M | |||
| Other non cash items | 49.00M | 39.90M | 28.90M | 42.70M | 35.30M | |||
| OPERATING CASH FLOW | 354.90M | 340.20M | 277.90M | 138.30M | 180.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.40M | -61.60M | -45.60M | -37.00M | -33.60M | |||
| Other Investing Activity | -38.50M | -41.80M | -113.00M | -241.50M | -44.20M | |||
| INVESTING CASH FLOW | -119.90M | -103.40M | -158.70M | -278.40M | -77.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40M | 1.30M | -6.50M | 299.40M | -8.00M | |||
| Stock Issued/Repurchased | N/A | -6.30M | -137.60M | 0.00 | -33.90M | |||
| Dividend Paid | -84.30M | -63.10M | -62.70M | -35.30M | N/A | |||
| Other Financing Activity | -13.80M | -11.80M | -16.30M | -22.00M | -7.40M | |||
| FINANCING CASH FLOW | -168.50M | -79.90M | -223.10M | 242.10M | -49.40M | |||
| CHANGE IN CASH | 66.50M | 156.90M | -103.90M | 102.00M | 53.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.90M | 340.20M | 277.90M | 138.30M | 180.80M | |||
| Capital Expenditure | -81.40M | -61.60M | -45.60M | -37.00M | -33.60M | |||
| FREE CASH FLOW | 273.50M | 278.60M | 232.30M | 101.30M | 147.20M | |||
All data in USD