Installed Building Products Cash Flow Statement 2011-2024 | IBP

Fifteen years of historical annual cash flow statements for Installed Building Products (IBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$244$223$119$97.24$68.16$54.75$41.14$38.44$26.52$13.93$6.04$-1.91$-8.99
$128$120$104$89.33$80.25$59.89$56.24$35.21$23.50$15.17$11.61$7.89$9.09
$9.50$32.90$17.70$7.15$21.97$11.01$4.89$4.25$-0.01$1.11$-1.41$3.09$-17.38
$137$153$122$96.48$102$70.89$61.12$39.46$23.50$16.28$10.20$10.99$-8.30
$-25.10$-76.50$-16.80$-10.49$-29.58$-30.17$-19.96$-18.76$-17.53$-10.69$-12.78$-6.86$-5.46
$16.50$-16.50$-54.00$0.19$-10.60$-15.72$-3.67$-8.68$-2.85$-2.93$-2.95$-1.85$1.60
$5.10$9.60$26.40$-0.20$0.95$8.15$6.30$12.40$-2.51$4.59$3.90$2.01$-0.98
$-37.10$-14.60$-58.20$-2.42$-8.07$8.73$-23.21$10.41$7.42$-1.58$-0.19$1.99$6.60
$-40.60$-98.00$-102.60$-12.93$-47.30$-29.01$-40.53$-4.63$-15.47$-10.61$-12.01$-4.70$1.76
$340$278$138$181$123$96.63$68.77$73.27$34.55$19.60$4.22$4.59$-12.76
$-58.90$-43.60$-34.30$-32.40$-49.41$-33.27$-30.71$-26.32$-26.67$-5.49$-1.43$-2.75$-0.72
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.60$-113.50$-241.30$-76.45$-51.71$-57.74$-137.12$-53.31$-84.27$-12.36$-1.18$-0.82$0
$0$0.60$0$37.92$-27.73$19.96$-30.19$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.60$0$37.92$-27.73$19.96$-30.19$0$0$0$0$0$0
$15.10$-2.20$-2.80$-6.87$-2.89$-3.02$-2.42$0.04$-0.42$1.71$0.10$0.83$0.90
$-103.40$-158.70$-278.40$-77.79$-131.73$-74.07$-200.44$-79.60$-111.37$-16.14$-2.51$-2.74$0.18
$1.30$-6.60$299$-8.03$112$103$195$19.13$82.88$-12.71$2.90$-2.98$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.30$-6.60$299$-8.03$112$103$195$19.13$82.88$-12.71$2.90$-2.98$0.13
$-6.30$-137.60$0$-33.92$0$-89.36$0$0$-6.10$96.78$0$2.50$12.63
$-6.30$-137.60$0$-33.92$0$-89.36$0$0$-6.10$21.05$0$2.50$12.63
$-63.10$-62.70$-35.30$0$0$0$0$0$0$0$0$0$0
$-11.80$-16.20$-22.00$-7.41$-15.75$-8.23$-15.20$-5.13$-3.91$-5.09$-4.45$0$-0.81
$-79.90$-223.10$242$-49.36$96.11$5.37$180$14.00$72.88$3.24$-1.55$-0.48$11.95
$157$-103.90$102$53.63$87.45$27.93$48.03$7.66$-3.94$6.70$0.17$1.37$-0.63
$15.90$13.80$13.80$10.83$8.73$7.84$6.59$1.89$2.12$0.30$0$4.66$0.78
$-63.10$-62.70$-35.30$0.00$0$0$0$0$0$0$0$0$0