IBP — Installed Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- $7.08bn
- $7.65bn
- $2.97bn
Annual cashflow statement for Installed Building Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 223 | 244 | 257 | 265 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.7 | 28.9 | 39.9 | 51.3 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -72.5 | -40.6 | -71.2 | -60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 138 | 278 | 340 | 340 | 371 |
| Capital Expenditures | -37 | -45.6 | -61.6 | -88.6 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | -113 | -41.8 | -70.5 | -41.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -159 | -103 | -159 | -112 |
| Financing Cash Flow Items | -22 | -16.3 | -11.8 | -11.7 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -223 | -79.9 | -240 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -104 | 157 | -58.9 | -5.7 |