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Installed Building Products (IBP)
NYSE:IBP

Installed Building Products (IBP) Cash flow

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Installed Building Products Cash Flow

IBP's free cash flow for Q1 2024 was $63.70M. For the 2024 fiscal year, IBP's free cash flow was decreased by $47.08M and operating cash flow was $84.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 351.17M$ 340.20M$ 277.90M$ 138.31M$ 180.79M$ 123.07M
Investing Cash Flow
$ -76.89M$ -103.40M$ -158.67M$ -278.44M$ -77.79M$ -131.73M
Financing Cash Flow
$ -93.04M$ -79.90M$ -223.09M$ 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
$ 1.38B$ 386.50M$ 229.63M$ 333.51M$ 231.52M$ 177.89M
Income Tax Paid Supplemental Data
$ 91.78M$ 92.50M$ 69.08M$ 39.24M$ 37.07M$ 22.63M
Interest Paid Supplemental Data
$ 43.34M$ 42.50M$ 40.28M$ 25.98M$ 26.32M$ 20.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.98M$ 800.00K$ -7.19M$ 299.41M$ 21.29M$ 333.09M
Repayment Of Debt
$ -162.36M$ -37.90M$ -38.13M$ -228.43M$ -29.32M$ -221.22M
Free Cash Flow
$ 209.77M$ 281.30M$ 234.22M$ 104.03M$ 147.20M$ 72.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Installed Building Products Cash Flow

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