Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,400 | 256,600 | 189,700 | 121,100 | 55,900 |
| Depreciation Amortization | 35,600 | 136,100 | 100,400 | 66,300 | 32,500 |
| Income taxes - deferred | N/A | 1,700 | N/A | N/A | N/A |
| Accounts receivable | 12,400 | -10,800 | -31,500 | -18,400 | -3,600 |
| Accounts payable and accrued liabilities | -1,600 | -18,800 | 7,500 | -1,600 | -1,400 |
| Other Working Capital | 5,700 | -71,200 | -37,100 | -33,400 | -6,300 |
| Other Operating Activity | -5,400 | 46,400 | 36,200 | 29,800 | 7,700 |
| Operating Cash Flow | $92,100 | $340,000 | $265,200 | $163,800 | $84,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,800 | -85,700 | -64,300 | -40,800 | -21,100 |
| Net Acquisitions | -8,300 | -88,600 | -41,900 | -22,700 | -4,100 |
| Other Investing Activity | 2,000 | 15,200 | 11,800 | 8,300 | 4,100 |
| Investing Cash Flow | $-26,100 | $-159,100 | $-94,400 | $-55,200 | $-21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 214,700 | 26,200 | 23,700 | 148,100 |
| Debt Repayment | -7,900 | -212,800 | -24,900 | -17,000 | -141,300 |
| Common Stock Repurchased | -34,300 | -145,300 | -66,400 | -45,700 | N/A |
| Dividend Paid | -56,800 | -84,700 | -75,000 | -65,200 | -54,900 |
| Other Financing Activity | -400 | -11,700 | -11,000 | -10,600 | -2,200 |
| Financing Cash Flow | $-94,900 | $-239,800 | $-151,100 | $-114,800 | $-50,300 |
| Beginning Cash Position | 327,600 | 386,500 | 386,500 | 386,500 | 386,500 |
| End Cash Position | 298,700 | 327,600 | 406,200 | 380,300 | 399,900 |
| Net Cash Flow | $-28,900 | $-58,900 | $19,700 | $-6,200 | $13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,100 | 340,000 | 265,200 | 163,800 | 84,800 |
| Capital Expenditure | -20,200 | -88,600 | -66,700 | -42,600 | -21,800 |
| Free Cash Flow | 71,900 | 251,400 | 198,500 | 121,200 | 63,000 |