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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Installed Building Products Cash Flow 2011-2024 | IBP
Annual Cash Flow Installed Building Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
340 M | 278 M | 138 M | 181 M | 123 M | 96.6 M | 68.8 M | 73.3 M | 34.5 M | 19.6 M | 4.22 M | 4.59 M | - |
Depreciation & Amortization |
49.2 M | 44.4 M | 41 M | 39 M | 38.9 M | 33.3 M | 28.3 M | 23.6 M | 17 M | 12.2 M | 8.37 M | 4.64 M | - |
Accounts Payables |
159 M | 149 M | 133 M | 101 M | 98.9 M | 96.9 M | 87.4 M | 67.9 M | 50.9 M | 46.6 M | - | - | - |
Accounts Receivables |
423 M | 397 M | 313 M | 267 M | 245 M | 214 M | 181 M | 128 M | 103 M | 72.3 M | - | - | - |
Total Inventories |
163 M | 177 M | 143 M | 77.2 M | 74.6 M | 61.2 M | 48.3 M | 40.2 M | 29.3 M | 24 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Installed Building Products
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 73.8 M | - | 199 M | - | 48.2 M | - | 116 M | - | 37.6 M | - | 144 M | 106 M | 35.9 M | - | 107 M | 52.4 M | 15.9 M | - | 68.8 M | 33.1 M | 6.08 M | - | 53.3 M | 28.4 M | 15.7 M | - | 54.6 M | 36.2 M | 19.8 M | - | 29.1 M | 15.4 M | 5.98 M | - | 14.7 M | 7.63 M | 5.03 M | - | 2.62 M | -7.55 M | -8.56 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.2 M | 13.4 M | - | 12.5 M | 12.2 M | 12.5 M | - | 11.4 M | 11.3 M | 11.3 M | - | 10.3 M | 9.18 M | 10 M | - | 30.8 M | 20.6 M | 10.4 M | - | 28.6 M | 18.6 M | 9.11 M | - | 24.6 M | 16.2 M | 7.98 M | - | 20.7 M | 13.5 M | 6.55 M | - | 17.2 M | 11.3 M | 5.44 M | - | 11.9 M | 7.37 M | 3.5 M | - | 8.73 M | 5.6 M | 2.64 M | - | 40 K | - | 791 K | - | - | - | - | - | - | - | - |
Accounts Payables |
169 M | 158 M | 159 M | 144 M | 138 M | 135 M | 149 M | 156 M | - | 151 M | 133 M | 120 M | 108 M | 104 M | 101 M | 101 M | 101 M | 101 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 40.7 M | 40.1 M | 40.1 M | 40.1 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
451 M | 440 M | 423 M | 427 M | 417 M | 398 M | 397 M | 416 M | - | 346 M | 313 M | 307 M | 283 M | 270 M | 267 M | 267 M | 267 M | 267 M | 245 M | 245 M | 245 M | 245 M | 214 M | 214 M | 214 M | 214 M | 181 M | 181 M | 181 M | 181 M | 128 M | 128 M | 128 M | 128 M | 103 M | 103 M | 103 M | 103 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 58.8 M | 58.4 M | 58.4 M | 58.4 M | - | - | - | - | - | - | - | - |
Total Inventories |
182 M | 176 M | 163 M | 160 M | 163 M | 170 M | 177 M | 182 M | - | 160 M | 143 M | 118 M | 99.5 M | 86 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 24 M | 24 M | 24 M | 24 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency