IBP — Installed Building Products Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Installed Building Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	97.2	119	223	244	257
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	35.3	42.7	28.9	39.9	51.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.1	-103	-72.5	-40.6	-71.2
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	181	138	278	340	340
Capital Expenditures	-33.6	-37	-45.6	-61.6	-88.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-44.2	-241	-113	-41.8	-70.5
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	-77.8	-278	-159	-103	-159
Financing Cash Flow Items	-7.41	-22	-16.3	-11.8	-11.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49.4	242	-223	-79.9	-240
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53.6	102	-104	157	-58.9