Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,700 | 121,100 | 55,900 | 243,700 | 178,900 |
| Depreciation Amortization | 100,400 | 66,300 | 32,500 | 127,600 | 95,500 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | N/A |
| Accounts receivable | -31,500 | -18,400 | -3,600 | -25,100 | -28,700 |
| Accounts payable and accrued liabilities | 7,500 | -1,600 | -1,400 | 5,100 | -8,300 |
| Other Working Capital | -37,100 | -33,400 | -6,300 | -40,600 | -29,500 |
| Other Operating Activity | 36,200 | 29,800 | 7,700 | 29,000 | 42,600 |
| Operating Cash Flow | $265,200 | $163,800 | $84,800 | $340,200 | $250,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | -40,800 | -21,100 | -58,900 | -44,800 |
| Net Acquisitions | -41,900 | -22,700 | -4,100 | -59,600 | -44,800 |
| Other Investing Activity | 11,800 | 8,300 | 4,100 | 15,100 | 11,700 |
| Investing Cash Flow | $-94,400 | $-55,200 | $-21,100 | $-103,400 | $-77,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,200 | 23,700 | 148,100 | 38,700 | 24,700 |
| Debt Repayment | -24,900 | -17,000 | -141,300 | -37,400 | -24,400 |
| Common Stock Repurchased | -66,400 | -45,700 | N/A | -6,300 | 0 |
| Dividend Paid | -75,000 | -65,200 | -54,900 | -63,100 | -53,800 |
| Other Financing Activity | -11,000 | -10,600 | -2,200 | -11,800 | -8,900 |
| Financing Cash Flow | $-151,100 | $-114,800 | $-50,300 | $-79,900 | $-62,400 |
| Beginning Cash Position | 386,500 | 386,500 | 386,500 | 229,600 | 229,600 |
| End Cash Position | 406,200 | 380,300 | 399,900 | 386,500 | 339,800 |
| Net Cash Flow | $19,700 | $-6,200 | $13,400 | $156,900 | $110,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,200 | 163,800 | 84,800 | 340,200 | 250,500 |
| Capital Expenditure | -66,700 | -42,600 | -21,800 | -61,600 | -46,900 |
| Free Cash Flow | 198,500 | 121,200 | 63,000 | 278,600 | 203,600 |