Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,700 | 178,900 | 110,900 | 49,300 | 223,400 |
| Depreciation Amortization | 127,600 | 95,500 | 63,500 | 31,700 | 119,600 |
| Income taxes - deferred | 500 | N/A | N/A | N/A | 7,100 |
| Accounts receivable | -25,100 | -28,700 | -17,500 | 1,700 | -76,500 |
| Accounts payable and accrued liabilities | 5,100 | -8,300 | -16,300 | -16,900 | 9,600 |
| Other Working Capital | -40,600 | -29,500 | -39,900 | -9,200 | -98,000 |
| Other Operating Activity | 29,000 | 42,600 | 37,400 | 17,200 | 92,700 |
| Operating Cash Flow | $340,200 | $250,500 | $138,100 | $73,800 | $277,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 600 |
| PPE Investments | -58,900 | -44,800 | -26,800 | -14,200 | -43,600 |
| Net Acquisitions | -59,600 | -44,800 | -40,200 | -38,000 | -113,500 |
| Other Investing Activity | 15,100 | 11,700 | 7,500 | 4,600 | -2,200 |
| Investing Cash Flow | $-103,400 | $-77,900 | $-59,500 | $-47,600 | $-158,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,700 | 24,700 | 15,800 | 8,100 | 30,900 |
| Debt Repayment | -37,400 | -24,400 | -16,200 | -9,000 | -37,500 |
| Common Stock Repurchased | -6,300 | 0 | 0 | N/A | -137,600 |
| Dividend Paid | -63,100 | -53,800 | -44,500 | -34,500 | -62,700 |
| Other Financing Activity | -11,800 | -8,900 | -8,100 | -1,700 | -16,200 |
| Financing Cash Flow | $-79,900 | $-62,400 | $-53,000 | $-37,100 | $-223,100 |
| Beginning Cash Position | 229,600 | 229,600 | 229,600 | 229,600 | 333,500 |
| End Cash Position | 386,500 | 339,800 | 255,200 | 218,700 | 229,600 |
| Net Cash Flow | $156,900 | $110,200 | $25,600 | $-10,900 | $-103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,200 | 250,500 | 138,100 | 73,800 | 277,900 |
| Capital Expenditure | -61,600 | -46,900 | -28,300 | -14,900 | -45,600 |
| Free Cash Flow | 278,600 | 203,600 | 109,800 | 58,900 | 232,300 |