← Installed Building Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38.4m | $41.1m | $54.7m | $68.2m | $97.2m | $118.8m | $223.4m | $243.7m | $256.6m | $265.4m | — | |
| Depreciation, Depletion and Amortization | $23.6m | $28.3m | $33.3m | $38.9m | $41.3m | $43.6m | $44.4m | $49.2m | $55.4m | $61.4m | $150.2m | |
| Amortization of Debt Issuance Costs | $400k | $1.1m | $1.2m | $1.2m | $1.3m | $1.4m | $1.9m | $1.9m | $1.6m | $1.5m | — | |
| Amortization of Debt Issuance Costs and Discounts | $383k | $1.1m | $1.2m | $1.2m | $1.3m | $1.4m | $1.9m | $1.9m | $1.6m | $1.5m | — | |
| Amortization of Intangible Assets | $11.3m | $26.9m | $25.4m | $24.5m | $28.5m | $37.1m | $43.8m | $44.5m | $42.5m | $41.1m | — | |
| Deferred Income Tax Expense (Benefit) | ($605k) | ($6.2m) | $311k | $5.5m | ($8.5m) | ($438k) | $7.1m | $600k | $1.6m | $3.7m | $3.7m | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $6.6m | $7.8m | $8.7m | $10.8m | $13.8m | $13.8m | $15.9m | $19.4m | $21.5m | $22.2m | |
| Share-based Payment Arrangement, Expense | — | $6.6m | $7.8m | $8.7m | $10.8m | $13.8m | $13.8m | $15.9m | $19.4m | $21.5m | $22.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $4.6m | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $100k | $0 | — | |
| Other Nonoperating Income (Expense) | ($263k) | ($1.1m) | ($535k) | ($451k) | ($399k) | $437k | ($530k) | $1.0m | $800k | $2.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.8m | $20.0m | $30.2m | $29.6m | $10.5m | $16.8m | $76.5m | $25.1m | $10.8m | $13.7m | ($21.4m) | |
| Increase (Decrease) in Inventories | $8.7m | $3.7m | $15.7m | $10.6m | ($187k) | $54.0m | $16.5m | ($16.5m) | $26.3m | $5.8m | ($28.3m) | |
| Increase (Decrease) in Accounts Payable | $12.4m | $6.3m | $8.1m | $947k | ($203k) | $26.4m | $9.6m | $5.1m | ($18.8m) | ($25.2m) | $700k | |
| Net Cash Provided by (Used in) Operating Activities | $73.3m |
$68.8m
-6.13%
|
$96.6m
+40.51%
|
$123.1m
+27.36%
|
$180.8m
+46.90%
|
$138.3m
-23.49%
|
$277.9m
+100.92%
|
$340.2m
+22.42%
|
$340.0m
-0.06%
|
$371.4m
+9.24%
|
$360.0m
-3.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.0m | $31.7m | $35.2m | $50.2m | $33.6m | $37.0m | $45.6m | $61.6m | $88.6m | $70.6m | ($68.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $254k | $492k | $1.1m | $140k | $786k | $1.8m | $1.4m | $1.9m | $1.9m | $1.6m | ($1.1m) | |
| Payments to Acquire Investments | — | $30.2m | $22.8m | $52.8m | $776k | $0 | $344.4m | $0 | $0 | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $53.3m | $137.1m | $57.7m | $51.7m | $76.4m | $241.3m | $113.5m | $59.6m | $88.6m | $51.5m | ($87.9m) | |
| Payments for (Proceeds from) Other Investing Activities | ($37k) | $2.4m | $3.0m | $2.9m | $6.9m | $2.8m | $2.1m | $1.6m | $2.3m | $6.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($79.6m) | ($200.4m) | ($74.1m) | ($131.7m) | ($77.8m) | ($278.4m) | ($158.7m) | ($103.4m) | ($159.1m) | ($112.0m) | ($151.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $5.8m | $10.0m | $14.1m | $21.3m | — | — | — | — | — | — | ($341.3m) | |
| Proceeds from Issuance of Long-term Debt | $100.0m | $300.0m | $100.0m | — | — | — | — | — | — | — | $528.2m | |
| Payments for Repurchase of Common Stock | — | — | $89.4m | $0 | $33.9m | $0 | $137.6m | $6.3m | $145.3m | $172.6m | — | |
| Dividends paid | — | — | — | $0 | $0 | $8.9m | $8.8m | $9.3m | $84.7m | $87.6m | ($89.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $14.0m |
$179.7m
+1184.02%
|
$5.4m
-97.01%
|
$96.1m
+1690.48%
|
($49.4m)
-151.36%
|
$242.1m
+590.42%
|
($223.1m)
-192.15%
|
($79.9m)
+64.19%
|
($239.8m)
-200.13%
|
($265.1m)
-10.55%
|
($119.1m)
+55.07%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14.5m | $62.5m | $27.9m | $87.4m | $53.6m | $102.0m | ($103.9m) | $156.9m | ($58.9m) | ($5.7m) | $394.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $90.4m | $177.9m | $231.5m | $333.5m | $229.6m | $386.5m | $327.6m | $321.9m | $394.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.3m | $13.8m | $20.1m | $20.9m | $26.3m | $26.0m | $40.3m | $42.5m | $43.7m | $41.0m | — | |
| Income Taxes Paid, Net | $18.9m | $38.9m | $5.0m | $22.6m | $37.1m | $39.2m | $69.1m | $92.5m | $83.6m | $82.1m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $125.5m | $164.5m | $185.8m | $214.1m | $238.0m | $271.4m | $335.7m | $385.3m | $424.8m | $437.2m | — | |
| Goodwill | $107.1m | $155.5m | $173.0m | $195.7m | $216.9m | $322.5m | $373.6m | $398.8m | $432.6m | $450.4m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $38.4m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $21.2m | $14.7m | $17.4m | $24.4m | $33.9m | $36.7m | $79.9m | $89.4m | $89.8m | $91.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $36.9m | $31.7m | — | |
| Operating Expenses | — | — | — | — | — | — | $482.4m | $561.6m | $612.0m | $622.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.