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Installed Building Products (IBP)
NYSE:IBP
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Installed Building Products (IBP) Cash flow

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Installed Building Products Cash Flow

IBP's free cash flow for Q3 2024 was $77.90M. For the 2024 fiscal year, IBP's free cash flow was decreased by $47.00M and operating cash flow was $101.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 354.86M$ 340.20M$ 277.90M$ 138.31M$ 180.79M$ 123.07M
Investing Cash Flow
$ -119.92M$ -103.40M$ -158.70M$ -278.44M$ -77.79M$ -131.73M
Financing Cash Flow
$ -168.47M$ -79.90M$ -223.10M$ 242.09M$ -49.36M$ 96.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57B$ 386.50M$ 229.60M$ 333.49M$ 231.52M$ 177.89M
Income Tax Paid Supplemental Data
$ 91.12M$ 92.50M$ 69.10M$ 39.24M$ 37.07M$ 22.63M
Interest Paid Supplemental Data
$ 43.17M$ 42.50M$ 40.30M$ 25.98M$ 26.32M$ 20.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ 802.00K$ 800.00K$ -7.20M$ 291.89M$ -8.18M$ 105.18M
Repayment Of Debt
$ -161.90M$ -37.90M$ -38.10M$ -235.95M$ -29.47M$ -227.91M
Free Cash Flow
$ 200.90M$ 281.30M$ 234.30M$ 104.03M$ 148.39M$ 73.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Installed Building Products Cash Flow

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