Installed Building Products, Inc.
IBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257 | $244 | $223 | $119 |
| Dep. & Amort. | $135 | $126 | $118 | $103 |
| Deferred Tax | $2 | $1 | $7 | -$0 |
| Stock-Based Comp. | $19 | $16 | $14 | $14 |
| Change in WC | -$71 | -$41 | -$73 | -$103 |
| Other Non-Cash | -$1 | -$5 | -$12 | $6 |
| Operating Cash Flow | $340 | $340 | $278 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$62 | -$46 | -$37 |
| Net Acquisitions | -$89 | -$60 | -$114 | -$241 |
| Inv. Purchases | $0 | $0 | -$344 | $0 |
| Inv. Sales/Matur. | $18 | $17 | $345 | $0 |
| Other Inv. Act. | $1 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$159 | -$103 | -$159 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | -$7 | $299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145 | -$6 | -$138 | -$6 |
| Dividends Paid | -$85 | -$63 | -$63 | -$35 |
| Other Fin. Act. | -$12 | -$12 | -$16 | -$16 |
| Financing Cash Flow | -$240 | -$80 | -$223 | $242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $157 | -$104 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $230 | $334 | $232 |
| End Cash | $328 | $387 | $230 | $334 |
| Free Cash Flow | $251 | $279 | $232 | $101 |