Installed Building Products
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Installed Building Products generated cash of $340,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,900,000 last year. Net change in cash is therefore $156,900,000.
Cash Flow
| 2014 | 19.60M | -16.14M | 3.23M |
|---|---|---|---|
| 2015 | 34.54M | -111.36M | 72.87M |
| 2016 | 73.26M | -79.59M | 13.99M |
| 2017 | 68.77M | -200.44M | 179.69M |
| 2018 | 96.63M | -74.06M | 5.36M |
| 2019 | 123.06M | -131.73M | 96.11M |
| 2020 | 180.78M | -77.79M | -49.36M |
| 2021 | 138.31M | -278.43M | 242.09M |
| 2022 | 277.90M | -158.66M | -223.09M |
| 2023 | 340.2M | -103.4M | -79.9M |
IBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.6M | 333.48M | 231.52M | 177.88M | 90.44M | 62.51M | 14.48M | 6.81M | 10.76M | 4.06M |
Operating activities | ||||||||||
Net income | 243.7M | 223.42M | 118.76M | 97.23M | 68.15M | 54.74M | 41.14M | 38.43M | 26.51M | 13.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.7M | 117.67M | 102.89M | 87.99M | 79.06M | 58.72M | 55.14M | 34.83M | 23.23M | 15.01M |
Stock-based compensation expense | 15.9M | 13.8M | 13.8M | 10.82M | 8.72M | 7.83M | 6.59M | 1.89M | 2.11M | 300K |
| Deferred income tax benefit | 15.9M | 13.8M | 13.8M | 10.82M | 8.72M | 7.83M | 6.59M | 1.89M | 2.11M | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.1M | -76.48M | -16.77M | -10.48M | -29.58M | -30.16M | -19.95M | -18.76M | -17.52M | -10.68M |
Inventories | 16.5M | -16.49M | -54.00M | 187K | -10.59M | -15.71M | -3.66M | -8.67M | -2.84M | -2.92M |
Accounts payable | 5.1M | 9.62M | 26.42M | -203K | 947K | 8.14M | 6.30M | 12.4M | -2.51M | 4.58M |
Cash generated by operating activities | 340.2M | 277.90M | 138.31M | 180.78M | 123.06M | 96.63M | 68.77M | 73.26M | 34.54M | 19.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -344.38M | 0 | -776K | -52.79M | -22.81M | -30.19M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61.6M | -45.64M | -36.97M | -33.58M | -50.16M | -35.23M | -31.66M | -27.01M | -27.30M | -6.17M |
Acquisitions Net | -59.6M | -113.53M | -241.30M | -76.44M | -51.70M | -57.74M | -137.12M | -53.31M | -84.27M | -12.36M |
Cash generated by investing activities | -103.4M | -158.66M | -278.43M | -77.79M | -131.73M | -74.06M | -200.44M | -79.59M | -111.36M | -16.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.58M | 0 | 0 | 0 | 10.85M | 0 | 0 | 102.06M |
Payments for dividends | -63.1M | -62.67M | -35.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12.9M | -137.6M | -5.58M | -33.92M | -2.33M | -89.36M | -562K | -836K | -6.1M | -81.01M |
Repayments of term debt | 1.3M | -7.19M | -228.42M | -29.31M | 111.86M | -22.48M | 194.89M | -154.29M | 82.88M | -37.71M |
Cash used in financing activities | -79.9M | -223.09M | 242.09M | -49.36M | 96.11M | 5.36M | 179.69M | 13.99M | 72.87M | 3.23M |
Net Change In Cash | 156.9M | -103.85M | 101.96M | 53.63M | 87.44M | 27.93M | 48.02M | 7.66M | -3.94M | 6.69M |
Cash at end of period | 386.5M | 229.62M | 333.48M | 231.52M | 177.88M | 90.44M | 62.51M | 14.48M | 6.81M | 10.76M |
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