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Installed Building Products Inc (2IL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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228.00+4.00 (+1.79%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
243,700
243,700
223,400
118,800
97,239
Depreciation & amortization
125,700
125,700
117,700
103,000
87,996
Deferred income taxes
500
500
7,100
-400
-8,475
Stock based compensation
15,900
15,900
13,800
13,800
10,826
Change in working capital
-40,600
-40,600
-72,500
-102,600
-13,113
Accounts receivable
-25,100
-25,100
-76,500
-16,800
-10,489
Inventory
16,500
16,500
-16,500
-54,000
187
Accounts Payable
5,100
5,100
9,600
26,400
-203
Other working capital
278,600
278,600
232,300
101,300
147,202
Other non-cash items
-9,400
-9,400
-14,300
5,300
1,332
Net cash provided by operating activites
340,200
340,200
277,900
138,300
180,789
Cash flows from investing activities
Investments in property, plant and equipment
-61,600
-61,600
-45,600
-37,000
-33,587
Acquisitions, net
-59,600
-59,600
-113,500
-241,300
-76,446
Purchases of investments
0
0
-344,400
0
-776
Sales/Maturities of investments
16,700
16,700
349,000
0
38,693
Other investing activites
-1,600
-1,600
-6,200
-2,800
-6,865
Net cash used for investing activites
-103,400
-103,400
-158,700
-278,400
-77,794
Cash flows from financing activities
Debt repayment
-37,400
-37,400
-37,500
-228,400
-29,317
Common stock repurchased
-6,300
-6,300
-137,600
0
-33,924
Dividends Paid
-63,100
-63,100
-62,700
-35,300
0
Other financing activites
-5,200
-5,200
-11,700
-16,400
-6,440
Net cash used privided by (used for) financing activities
-79,900
-79,900
-223,100
242,100
-49,364
Net change in cash
156,900
156,900
-103,900
102,000
53,631
Cash at beginning of period
229,600
229,600
333,500
231,500
177,889
Cash at end of period
386,500
386,500
229,600
333,500
231,520
Free Cash Flow
Operating Cash Flow
340,200
340,200
277,900
138,300
180,789
Capital Expenditure
-61,600
-61,600
-45,600
-37,000
-33,587
Free Cash Flow
278,600
278,600
232,300
101,300
147,202