Installed Building Products, Inc.
IBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256,600 | $243,700 | $223,400 | $118,800 |
| Dep. & Amort. | $134,500 | $125,700 | $117,677 | $103,000 |
| Deferred Tax | $1,700 | $500 | $7,066 | -$400 |
| Stock-Based Comp. | $19,400 | $15,900 | $13,800 | $13,800 |
| Change in WC | -$71,200 | -$40,600 | -$72,505 | -$103,393 |
| Other Non-Cash | -$1,000 | -$5,000 | -$11,534 | $6,493 |
| Operating Cash Flow | $340,000 | $340,200 | $277,904 | $138,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,600 | -$61,600 | -$45,646 | -$36,979 |
| Net Acquisitions | -$88,600 | -$59,600 | -$113,500 | -$241,300 |
| Inv. Purchases | $0 | $0 | -$344,388 | $0 |
| Inv. Sales/Matur. | $17,500 | $16,700 | $345,000 | $0 |
| Other Inv. Act. | $600 | $1,100 | -$166 | -$160 |
| Investing Cash Flow | -$159,100 | -$103,400 | -$158,700 | -$278,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,900 | $1,300 | -$6,600 | $299,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145,300 | -$6,300 | -$137,600 | -$5,600 |
| Dividends Paid | -$84,700 | -$63,100 | -$62,671 | -$35,294 |
| Other Fin. Act. | -$11,700 | -$11,800 | -$16,229 | -$16,416 |
| Financing Cash Flow | -$239,800 | -$79,900 | -$223,100 | $242,090 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58,900 | $156,900 | -$103,900 | $101,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386,500 | $229,600 | $333,500 | $231,520 |
| End Cash | $327,600 | $386,500 | $229,600 | $333,500 |
| Free Cash Flow | $251,400 | $278,600 | $232,258 | $101,300 |