IBP — Installed Building Products Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	68.2	97.2	119	223	244
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	33.5	35.3	42.7	28.9	39.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47.3	-13.1	-103	-72.5	-40.6
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	123	181	138	278	340
Capital Expenditures	-50.2	-33.6	-37	-45.6	-61.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-81.6	-44.2	-241	-113	-41.8
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	-132	-77.8	-278	-159	-103
Financing Cash Flow Items	-15.8	-7.41	-22	-16.3	-11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96.1	-49.4	242	-223	-79.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.4	53.6	102	-104	157