Installed Building Products, Inc. (IBP) Cash flow
Market cap
$8.2B
P/E ratio
31.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 0 | 2 | 2 | 7 | 8 | 9 | 11 | 14 | 14 | 16 | 19 | 22 |
| Cash from operations | 20 | 35 | 73 | 69 | 97 | 123 | 181 | 138 | 278 | 340 | 340 | 371 |
| Capital expenditures | -6 | -27 | -27 | -32 | -35 | -50 | -34 | -37 | -46 | -62 | -89 | -71 |
| Cash from investing | -16 | -111 | -80 | -200 | -74 | -132 | -78 | -278 | -159 | -103 | -159 | -112 |
| Payments for dividends | - | - | - | - | - | - | - | 35 | 63 | 63 | 85 | 88 |
| Repurchases of common stock | 5 | 6 | - | - | 89 | - | 34 | - | 138 | 6 | 145 | 173 |
| Proceeds from issuance of term debt, net | 25 | 50 | 100 | 300 | 100 | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 4 | 6 | 10 | 14 | 21 | - | - | - | - | - | - |
| Cash from financing | 3 | 73 | 14 | 180 | 5 | 96 | -49 | 242 | -223 | -80 | -240 | -265 |
| Free cash flow | ||||||||||||
| FCF margin (%) |