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IBP Cash From Financing

Annual CFF

-$79.90 M
+$143.20 M+64.19%

December 31, 2023

Summary

Performance

1-Year Change

+64.19%

3-Year Change

-61.86%

5-Year Change

-1588.45%

15-Year Change

-144.46%

IBP Cash From Financing Chart

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Highlights

Sector Rank

34.13%
IBP annual cash flow from financing activities is higher than 34.13% of companies in Consumer Cyclical sector

High & Low

All-time High

$242.10 M
IBP annual cash flow from financing activities is currently -133.00% below its historical high of $242.10 million

3-Year Low

-$223.10 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IBP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
IBP next annual earnings announcement is scheduled for Feb 21, 2025

OtherIBPcash flowmetrics:

Annual CFI

-$103.40 M
IBP annual cash flow from investing activities is -$103.40 million

Annual CFO

$340.20 M
IBP annual cash flow from operations is $340.20 million

Annual FCF

$278.60 M
IBP annual free cash flow is $278.60 million

Annual CAPEX

$61.60 M
IBP annual capital expenditures is $61.60 million

Quarterly CFF

-$36.30 M
+$28.20 M+43.72%

September 30, 2024

Summary

Performance

3-Month Change

+43.72%

1-Year Change

-286.17%

3-Year Change

-236.24%

5-Year Change

-134.96%

IBP Quarterly CFF Chart

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Highlights

Sector Rank

32.02%
IBP quarterly cash flow from financing activities is higher than 32.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$277.05 M
IBP quarterly cash flow from financing activities is currently -113.10% below its historical high of $277.05 million

3-Year Low

-$95.56 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
IBP next earnings announcement is scheduled for Feb 21, 2025

OtherIBPcash flowmetrics:

Quarterly CFI

-$39.20 M
IBP quarterly cash flow from investing activities is -$39.20 million

Quarterly CFO

$101.40 M
IBP quarterly cash flow from operations is $101.40 million

Quarterly FCF

$77.30 M
IBP quarterly free cash flow is $77.30 million

Quarterly CAPEX

$24.10 M
IBP quarterly capital expenditures is $24.10 million

TTM CFF

-$168.60 M
-$26.90 M-18.98%

September 30, 2024

Summary

Performance

3-Month Change

-18.98%

1-Year Change

-74.38%

3-Year Change

-183.39%

5-Year Change

-275.42%

IBP TTM CFF Chart

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Highlights

Sector Rank

28.06%
IBP TTM cash flow from financing activities is higher than 28.06% of companies in Consumer Cyclical sector

High & Low

All-time High

$242.10 M
IBP TTM cash flow from financing activities is currently -169.64% below its historical high of $242.10 million

3-Year Low

-$223.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IBP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
IBP next earnings announcement is scheduled for Feb 21, 2025

OtherIBPcash flowmetrics:

TTM CFI

-$119.90 M
IBP TTM cash flow from investing activities is -$119.90 million

TTM CFO

$354.90 M
IBP TTM cash flow from operations is $354.90 million

TTM FCF

$273.50 M
IBP TTM free cash flow is $273.50 million

TTM CAPEX

$81.40 M
IBP TTM capital expenditures is $81.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IBP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.2%-286.2%-74.4%
3 y3 years-61.9%-236.2%-183.4%
5 y5 years-1588.5%-135.0%-275.4%

IBP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.0%+64.2%-113.1%+62.0%-169.6%+24.4%
5 y5-year-133.0%+64.2%-113.1%+62.0%-169.6%+24.4%
alltimeall time-133.0%+64.2%-113.1%+62.0%-169.6%+24.4%

Installed Building Products Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$36.30 M(-43.7%)
-$168.60 M(+19.0%)
Jun 2024
-
-$64.50 M(+28.2%)
-$141.70 M(+52.2%)
Mar 2024
-
-$50.30 M(+187.4%)
-$93.10 M(+16.5%)
Dec 2023
-$79.90 M(-64.2%)
-$17.50 M(+86.2%)
-$79.90 M(-17.4%)
Sep 2023
-
-$9.40 M(-40.9%)
-$96.69 M(-12.9%)
Jun 2023
-
-$15.90 M(-57.1%)
-$111.00 M(-32.6%)
Mar 2023
-
-$37.10 M(+8.2%)
-$164.64 M(-26.2%)
Dec 2022
-$223.10 M(-192.2%)
-$34.28 M(+44.6%)
-$223.10 M(-352.8%)
Sep 2022
-
-$23.71 M(-65.9%)
$88.24 M(-12.8%)
Jun 2022
-
-$69.54 M(-27.2%)
$101.16 M(-35.1%)
Mar 2022
-
-$95.56 M(-134.5%)
$155.94 M(-35.6%)
Dec 2021
$242.10 M(-590.4%)
$277.05 M(-2666.3%)
$242.10 M(-506.9%)
Sep 2021
-
-$10.80 M(-26.8%)
-$59.49 M(+15.9%)
Jun 2021
-
-$14.76 M(+56.9%)
-$51.32 M(+27.5%)
Mar 2021
-
-$9.40 M(-61.7%)
-$40.25 M(-18.5%)
Dec 2020
-$49.36 M(-151.4%)
-$24.54 M(+836.2%)
-$49.36 M(+99.6%)
Sep 2020
-
-$2.62 M(-29.0%)
-$24.73 M(-130.3%)
Jun 2020
-
-$3.69 M(-80.1%)
$81.72 M(-0.1%)
Mar 2020
-
-$18.51 M(<-9900.0%)
$81.83 M(-14.9%)
Dec 2019
$96.11 M(+1690.5%)
$91.00 K(-99.9%)
$96.11 M(+108.4%)
Sep 2019
-
$103.83 M(-2996.3%)
$46.13 M(-161.6%)
Jun 2019
-
-$3.58 M(-15.2%)
-$74.92 M(-362.5%)
Mar 2019
-
-$4.23 M(-91.5%)
$28.54 M(+431.7%)
Dec 2018
$5.37 M
-$49.90 M(+189.8%)
$5.37 M(-90.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$17.21 M(-117.2%)
$55.48 M(-21.2%)
Jun 2018
-
$99.88 M(-464.5%)
$70.42 M(+64.3%)
Mar 2018
-
-$27.40 M(<-9900.0%)
$42.85 M(-76.2%)
Dec 2017
$179.70 M(+1184.0%)
$215.00 K(-109.5%)
$179.70 M(-0.6%)
Sep 2017
-
-$2.27 M(-103.1%)
$180.75 M(-0.7%)
Jun 2017
-
$72.31 M(-33.9%)
$182.00 M(+47.6%)
Mar 2017
-
$109.45 M(+8538.3%)
$123.28 M(+780.9%)
Dec 2016
$13.99 M(-80.8%)
$1.27 M(-223.7%)
$13.99 M(-52.1%)
Sep 2016
-
-$1.02 M(-107.5%)
$29.24 M(-43.4%)
Jun 2016
-
$13.59 M(+8134.5%)
$51.66 M(+7.8%)
Mar 2016
-
$165.00 K(-99.0%)
$47.91 M(-34.3%)
Dec 2015
$72.88 M(+2151.3%)
$16.51 M(-22.8%)
$72.88 M(+51.0%)
Sep 2015
-
$21.39 M(+117.4%)
$48.28 M(+15.8%)
Jun 2015
-
$9.84 M(-60.9%)
$41.71 M(+40.3%)
Mar 2015
-
$25.13 M(-410.7%)
$29.72 M(+818.1%)
Dec 2014
$3.24 M(-309.4%)
-$8.09 M(-154.6%)
$3.24 M(-65.8%)
Sep 2014
-
$14.82 M(-790.1%)
$9.47 M(-169.7%)
Jun 2014
-
-$2.15 M(+59.1%)
-$13.59 M(+16.4%)
Mar 2014
-
-$1.35 M(-27.1%)
-$11.67 M(+655.1%)
Dec 2013
-$1.55 M(+221.4%)
-$1.85 M(-77.5%)
-$1.55 M(-605.2%)
Sep 2013
-
-$8.24 M(+3515.8%)
$306.00 K(-96.4%)
Jun 2013
-
-$228.00 K(-102.6%)
$8.55 M(-2.6%)
Mar 2013
-
$8.78 M
$8.78 M
Dec 2012
-$481.00 K(-104.0%)
-
-
Dec 2011
$11.95 M
-
-

FAQ

  • What is Installed Building Products annual cash flow from financing activities?
  • What is the all time high annual CFF for Installed Building Products?
  • What is Installed Building Products annual CFF year-on-year change?
  • What is Installed Building Products quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Installed Building Products?
  • What is Installed Building Products quarterly CFF year-on-year change?
  • What is Installed Building Products TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Installed Building Products?
  • What is Installed Building Products TTM CFF year-on-year change?

What is Installed Building Products annual cash flow from financing activities?

The current annual CFF of IBP is -$79.90 M

What is the all time high annual CFF for Installed Building Products?

Installed Building Products all-time high annual cash flow from financing activities is $242.10 M

What is Installed Building Products annual CFF year-on-year change?

Over the past year, IBP annual cash flow from financing activities has changed by +$143.20 M (+64.19%)

What is Installed Building Products quarterly cash flow from financing activities?

The current quarterly CFF of IBP is -$36.30 M

What is the all time high quarterly CFF for Installed Building Products?

Installed Building Products all-time high quarterly cash flow from financing activities is $277.05 M

What is Installed Building Products quarterly CFF year-on-year change?

Over the past year, IBP quarterly cash flow from financing activities has changed by -$26.90 M (-286.17%)

What is Installed Building Products TTM cash flow from financing activities?

The current TTM CFF of IBP is -$168.60 M

What is the all time high TTM CFF for Installed Building Products?

Installed Building Products all-time high TTM cash flow from financing activities is $242.10 M

What is Installed Building Products TTM CFF year-on-year change?

Over the past year, IBP TTM cash flow from financing activities has changed by -$71.92 M (-74.38%)