Installed Building Products Inc
IBP184.090USD
-7.680-4.00%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.08BMarket Cap
20.65P/E TTM
Installed Building Products Inc
184.090
-7.680-4.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.61%92.10M
-16.57%74.80M
-9.82%101.40M
22.94%79.00M
14.85%84.80M
13.16%89.66M
13.34%112.45M
25.42%64.26M
53.10%73.83M
262.87%79.24M
200.24%99.21M
11.83%51.23M
28.20%48.23M
-40.83%21.84M
-13.86%33.04M
-34.18%45.82M
4.75%37.62M
122.99%36.91M
-29.12%38.36M
90.66%69.61M
126.02%35.91M
-40.43%16.55M
51.49%54.12M
35.03%36.51M
161.12%15.89M
80.05%27.78M
43.38%35.72M
112.05%27.04M
-61.18%6.08M
-17.43%15.43M
35.28%24.91M
-21.92%12.75M
-20.95%15.67M
243.80%18.69M
34.31%18.42M
73.50%16.33M
231.28%19.83M
10.74%5.44M
94.14%13.71M
262.08%9.41M
18.99%5.99M
205.48%4.91M
--7.06M
--2.60M
158.80%5.03M
--1.61M
---8.55M
Net income from continuing operations
-18.78%45.40M
3.18%66.90M
0.89%68.60M
5.85%65.20M
13.45%55.90M
-5.66%64.84M
11.50%67.99M
2.83%61.60M
45.69%49.27M
134.02%68.72M
74.76%60.98M
60.98%59.90M
95.60%33.82M
5.50%29.37M
24.27%34.89M
46.87%37.21M
8.15%17.29M
45.03%27.84M
32.36%28.08M
33.92%25.34M
80.98%15.99M
16.50%19.19M
36.30%21.21M
15.96%18.92M
38.16%8.83M
52.65%16.48M
29.58%15.56M
36.26%16.32M
0.47%6.39M
-2.60%10.79M
3.99%12.01M
19.81%11.97M
9.48%6.36M
19.32%11.08M
21.81%11.55M
53.57%9.99M
368.04%5.81M
--9.29M
--9.48M
--6.51M
232.98%1.24M
----
----
----
--373.00K
----
----
Operating gains losses
7.76%26.40M
10.40%26.80M
5.28%25.60M
22.58%29.60M
2.25%24.50M
9.52%24.28M
4.09%24.32M
4.56%24.15M
6.84%23.96M
3.84%22.16M
15.92%23.36M
14.98%23.09M
17.67%22.43M
14.47%21.34M
17.16%20.15M
18.34%20.09M
11.76%19.06M
11.44%18.65M
6.73%17.20M
9.33%16.97M
13.70%17.05M
15.55%16.73M
18.82%16.12M
-0.33%15.52M
-0.71%15.00M
-0.96%14.48M
-3.62%13.56M
15.54%15.57M
16.49%15.11M
55.33%14.62M
59.06%14.07M
55.87%13.48M
63.70%12.97M
29.36%9.41M
39.93%8.85M
61.61%8.65M
84.71%7.92M
--7.28M
--6.32M
--5.35M
28.61%4.29M
----
----
----
--3.33M
----
----
Deferred tax
----
240.00%1.70M
----
----
----
-92.92%500.00K
----
----
----
1713.24%7.07M
----
----
----
91.36%-438.00K
100.00%0.00
----
----
-194.93%-5.07M
---1.73M
---1.68M
----
1036.38%5.34M
----
----
----
107.63%470.00K
----
----
----
-369.15%-6.16M
----
----
----
19.05%-1.31M
-100.00%0.00
--0.00
--708.00K
---1.62M
--107.00K
----
----
----
----
----
----
----
----
Other non-cash items
25.35%8.90M
20.92%7.60M
3.58%6.80M
21.23%7.40M
2.22%7.10M
169.38%6.29M
-15.73%6.56M
-35.36%6.10M
-16.29%6.95M
-192.22%-9.06M
-3.71%7.79M
42.86%9.44M
31.59%8.30M
48.92%9.82M
19.94%8.09M
9.20%6.61M
8.16%6.31M
1.12%6.60M
-21.69%6.75M
24.34%6.05M
18.79%5.83M
842.63%6.52M
496.88%8.61M
199.57%4.87M
309.68%4.91M
-62.86%692.00K
93.69%1.44M
-22.58%1.63M
-10.13%1.20M
74.28%1.86M
-15.53%745.00K
175.46%2.10M
50.79%1.33M
163.52%1.07M
32.83%882.00K
48.25%762.00K
54.55%884.00K
-134.28%-1.68M
-90.60%664.00K
-80.23%514.00K
1200.00%572.00K
--4.91M
--7.06M
--2.60M
100.51%44.00K
----
---8.55M
Change in working capital
190.48%5.70M
-206.71%-34.10M
-135.68%-3.70M
11.75%-27.10M
31.10%-6.30M
13.24%-11.12M
135.54%10.37M
30.91%-30.71M
53.46%-9.14M
69.01%-12.81M
113.43%4.40M
-108.87%-44.45M
-146.14%-19.65M
-202.13%-41.35M
-132.08%-32.78M
-204.81%-21.28M
-42.38%-7.98M
59.09%-13.69M
-335.77%-14.13M
507.22%20.30M
62.26%-5.61M
-504.19%-33.45M
67.11%5.99M
40.57%-4.99M
20.43%-14.86M
24.81%-5.54M
190.64%3.58M
50.09%-8.39M
-248.02%-18.67M
-290.25%-7.36M
-24.49%-3.96M
-365.44%-16.81M
-232.67%-5.36M
77.11%-1.89M
5.28%-3.18M
2.88%-3.61M
2759.87%4.04M
---8.24M
---3.35M
---3.72M
-110.85%-152.00K
----
----
----
--1.40M
----
----
-Change in receivables
444.44%12.40M
475.80%20.70M
-16.93%-13.10M
22.95%-14.80M
-309.79%-3.60M
-83.69%3.59M
64.78%-11.20M
43.54%-19.21M
105.25%1.72M
241.79%22.04M
-65.06%-31.81M
-579.16%-34.02M
-3196.59%-32.70M
845.55%6.45M
-198.04%-19.27M
-132.11%-5.01M
205.60%1.06M
-97.49%-865.00K
42.62%-6.47M
84.77%-2.16M
73.00%-1.00M
-107.57%-438.00K
28.51%-11.27M
-7.90%-14.17M
47.52%-3.70M
23.63%5.79M
-118.45%-15.76M
7.64%-13.13M
-120.56%-7.06M
630.73%4.68M
11.32%-7.21M
-112.35%-14.22M
-5.09%-3.20M
21.32%-882.00K
-24.40%-8.14M
44.00%-6.70M
-245.42%-3.04M
---1.12M
---6.54M
---11.96M
103.89%2.09M
----
----
----
--1.03M
----
----
-Change in inventory
57.50%-3.40M
-346.95%-9.90M
-225.28%-5.00M
-148.40%-3.40M
-203.91%-8.00M
-133.68%-2.21M
-61.66%3.99M
140.89%7.03M
147.23%7.70M
138.96%6.58M
160.70%10.41M
-39.35%-17.18M
-113.24%-16.30M
-191.25%-16.88M
-19168.54%-17.15M
-364.51%-12.33M
-641.74%-7.64M
40.52%-5.80M
-111.15%-89.00K
290.32%4.66M
76.60%1.41M
-9.27%-9.74M
128.46%798.00K
-55.49%-2.45M
133.02%799.00K
-138.77%-8.92M
-923.36%-2.80M
-227.43%-1.57M
-170.69%-2.42M
32.32%-3.73M
-280.26%-274.00K
163.51%1.24M
34.46%-894.00K
-4941.23%-5.52M
115.64%152.00K
-63.26%-1.95M
-71.36%-1.36M
--114.00K
---972.00K
---1.19M
37.17%-796.00K
----
----
----
---1.27M
----
----
-Change in other current assets
185.00%11.40M
39.17%-13.20M
-96.53%200.00K
120.44%1.10M
-9.79%4.00M
-194.89%-21.70M
-81.81%5.77M
130.37%499.00K
2523.67%4.43M
37.47%-7.36M
560.15%31.71M
-388.75%-1.64M
109.42%169.00K
-18.91%-11.77M
-2026.85%-6.89M
-76.47%569.00K
-125.88%-1.79M
18.30%-9.90M
90.33%-324.00K
640.94%2.42M
761.55%6.93M
-222.95%-12.11M
-214.02%-3.35M
-211.75%-447.00K
74.68%-1.05M
29.19%-3.75M
50.05%2.94M
173.94%400.00K
-473.27%-4.14M
-175.31%-5.30M
-14.31%1.96M
-165.74%-541.00K
-144.60%-722.00K
56.69%-1.92M
47.42%2.29M
-76.03%823.00K
474.11%1.62M
---4.44M
--1.55M
--3.43M
162.81%282.00K
----
----
----
---449.00K
----
----
-Change in other current liabilities
-45.29%-24.70M
-414.37%-4.20M
88.36%-100.00K
532.53%10.50M
24.57%-17.00M
109.37%1.34M
89.02%-859.00K
-70.30%1.66M
-1881.58%-22.54M
47.49%-14.26M
-13875.00%-7.83M
301.01%5.59M
126.59%1.27M
-1429.97%-27.16M
99.39%-56.00K
-118.28%-2.78M
53.78%-4.76M
-122.58%-1.77M
-203.35%-9.18M
689.47%15.21M
-76.19%-10.29M
693.34%7.86M
33.82%8.88M
15.04%1.93M
7.24%-5.84M
-44.54%991.00K
126.32%6.64M
-60.01%1.68M
-236.20%-6.30M
2002.35%1.79M
291.07%2.93M
82.85%4.19M
-162.60%-1.87M
-97.77%85.00K
488.60%750.00K
86.41%2.29M
261.29%2.99M
--3.82M
---193.00K
--1.23M
-174.00%-1.85M
----
----
----
---677.00K
----
----
Cash from non-recurring investing activities
Cash from operating activities
8.61%92.10M
-16.57%74.80M
-9.82%101.40M
22.94%79.00M
14.85%84.80M
13.16%89.66M
13.34%112.45M
25.42%64.26M
53.10%73.83M
262.87%79.24M
200.24%99.21M
11.83%51.23M
28.20%48.23M
-40.83%21.84M
-13.86%33.04M
-34.18%45.82M
4.75%37.62M
122.99%36.91M
-29.12%38.36M
90.66%69.61M
126.02%35.91M
-40.43%16.55M
51.49%54.12M
35.03%36.51M
161.12%15.89M
80.05%27.78M
43.38%35.72M
112.05%27.04M
-61.18%6.08M
-17.43%15.43M
35.28%24.91M
-21.92%12.75M
-20.95%15.67M
243.80%18.69M
34.31%18.42M
73.50%16.33M
231.28%19.83M
10.74%5.44M
94.14%13.71M
262.08%9.41M
18.99%5.99M
205.48%4.91M
--7.06M
--2.60M
158.80%5.03M
--1.61M
---8.55M
Investing cash flow
Net cash from continuing investing activities
-6.16%19.80M
52.29%21.40M
30.74%23.50M
55.55%19.70M
48.51%21.10M
42.03%14.05M
77.76%17.98M
-6.77%12.66M
40.72%14.21M
14.97%9.89M
55.26%10.11M
55.99%13.59M
-3.44%10.10M
11.58%8.61M
-24.76%6.51M
38.81%8.71M
7.17%10.46M
-39.28%7.71M
-55.33%8.66M
-29.22%6.27M
15.30%9.76M
73.31%12.70M
141.50%19.38M
11.26%8.86M
-14.99%8.46M
-13.20%7.33M
-0.14%8.02M
19.68%7.97M
31.44%9.95M
10.01%8.44M
43.33%8.04M
-1.04%6.66M
19.96%7.57M
7.21%7.68M
-32.77%5.61M
18.85%6.73M
14.51%6.31M
111.90%7.16M
750.82%8.34M
950.09%5.66M
835.99%5.51M
625.11%3.38M
--980.00K
--539.00K
12.62%589.00K
--466.00K
--523.00K
Capital expenditures
-7.34%20.20M
49.00%21.90M
29.77%24.10M
55.44%20.80M
45.83%21.80M
40.87%14.70M
73.57%18.57M
-5.43%13.38M
44.27%14.95M
14.90%10.43M
40.42%10.70M
50.02%14.15M
-4.46%10.36M
12.50%9.08M
-16.90%7.62M
46.78%9.43M
9.35%10.85M
-37.43%8.07M
-52.95%9.17M
-29.54%6.43M
14.56%9.92M
57.68%12.90M
127.33%19.49M
10.67%9.12M
-15.42%8.66M
-6.19%8.18M
3.71%8.57M
19.35%8.24M
31.65%10.24M
11.18%8.72M
43.88%8.27M
-0.23%6.91M
19.58%7.78M
6.78%7.84M
-31.98%5.75M
18.37%6.92M
14.77%6.50M
106.93%7.35M
662.27%8.45M
660.34%5.85M
656.48%5.67M
498.65%3.55M
--1.11M
--769.00K
17.95%749.00K
--593.00K
--635.00K
Net cash flow from disposal of fixed assets
-6.16%19.80M
52.29%21.40M
30.74%23.50M
55.55%19.70M
48.51%21.10M
42.03%14.05M
77.76%17.98M
-6.77%12.66M
40.72%14.21M
14.97%9.89M
55.26%10.11M
55.99%13.59M
-3.44%10.10M
11.58%8.61M
-24.76%6.51M
38.81%8.71M
7.17%10.46M
-39.28%7.71M
-55.33%8.66M
-29.22%6.27M
15.30%9.76M
73.31%12.70M
141.50%19.38M
11.26%8.86M
-14.99%8.46M
-13.20%7.33M
-0.14%8.02M
19.68%7.97M
31.44%9.95M
10.01%8.44M
43.33%8.04M
-1.04%6.66M
19.96%7.57M
7.21%7.68M
-32.77%5.61M
18.85%6.73M
14.51%6.31M
111.90%7.16M
750.82%8.34M
950.09%5.66M
835.99%5.51M
625.11%3.38M
--980.00K
--539.00K
12.62%589.00K
--466.00K
--523.00K
Net cash flow from business transactions
-102.44%-8.30M
-216.50%-46.70M
-311.75%-19.20M
-755.57%-18.60M
89.21%-4.10M
60.92%-14.76M
-40.62%-4.66M
96.62%-2.17M
-372.15%-38.01M
74.28%-37.76M
87.62%-3.32M
-149.81%-64.41M
80.80%-8.05M
-290.23%-146.81M
-2.23%-26.79M
-525.24%-25.79M
-393.24%-41.93M
-39.51%-37.62M
-659.42%-26.20M
74.49%-4.12M
-65.87%-8.50M
-16.95%-26.97M
78.51%-3.45M
-127.00%-16.16M
55.45%-5.13M
-276.40%-23.06M
-13.78%-16.06M
28.86%-7.12M
89.23%-11.51M
63.72%-6.13M
-117.80%-14.11M
52.67%-10.01M
-1114.88%-106.87M
-27.59%-16.89M
76.05%-6.48M
-51.40%-21.15M
70.70%-8.80M
-46.22%-13.23M
-1969.70%-27.05M
---13.97M
-1396.46%-30.02M
-1732.19%-9.05M
---1.31M
--0.00
-191.99%-2.01M
---494.00K
---687.00K
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--25.00M
--70.33M
---44.76M
---49.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
103.70%1.22M
208.46%15.42M
6009.38%9.78M
23856.25%11.50M
-723.67%-32.94M
0.73%5.00M
-98.12%160.00K
-96.06%48.00K
205.66%5.28M
3632.33%4.96M
133.56%8.50M
--1.22M
---5.00M
--133.00K
---25.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-250.00%-1.40M
60.00%-500.00K
-780.00%-1.10M
93.78%-300.00K
-108.69%-400.00K
-131.91%-1.25M
-111.65%-125.00K
24.97%-4.83M
849.51%4.60M
376.62%3.92M
175.30%1.07M
---6.43M
-12180.00%-614.00K
66.31%-1.42M
-7.79%-1.43M
--0.00
99.63%-5.00K
-284.89%-4.20M
-43.85%-1.32M
100.00%0.00
-219.05%-1.34M
23.58%-1.09M
-1738.00%-919.00K
6.94%-456.00K
60.00%-420.00K
-148.52%-1.43M
84.03%-50.00K
50.10%-490.00K
-90.91%-1.05M
-1654.05%-575.00K
---313.00K
---982.00K
---550.00K
--37.00K
100.00%0.00
100.00%0.00
----
-100.00%0.00
---13.00K
-681.43%-407.00K
----
--1.64M
--0.00
--70.00K
----
--0.00
--95.00K
Cash from non-current investing activities
Net cash flow from investing activities
-23.70%-26.10M
-153.51%-64.70M
-113.53%-39.20M
-186.41%-34.10M
55.69%-21.10M
-36.23%-25.52M
-131.67%-18.36M
90.78%-11.91M
30.71%-47.61M
88.05%-18.73M
266.95%57.97M
-274.52%-129.19M
-31.16%-68.72M
-224.59%-156.83M
-67.30%-34.72M
-5436.76%-34.49M
-546.89%-52.39M
34.44%-48.32M
-10.71%-20.75M
97.54%-623.00K
41.98%-8.10M
-177.76%-73.70M
2.19%-18.75M
-257.80%-25.32M
34.44%-13.96M
-31.72%-26.53M
14.15%-19.17M
83.53%-7.08M
81.49%-21.29M
17.86%-20.14M
-84.74%-22.33M
-54.16%-42.98M
-661.06%-115.00M
-20.25%-24.52M
65.86%-12.09M
-39.13%-27.88M
57.47%-15.11M
-88.97%-20.39M
-1447.97%-35.40M
-4172.28%-20.04M
-1269.25%-35.53M
-1024.17%-10.79M
---2.29M
---469.00K
-132.74%-2.59M
---960.00K
---1.11M
Financing cash flow
Cash flow from continuous financing activities
-88.67%-94.90M
-410.62%-88.70M
-279.91%-36.30M
-307.76%-64.50M
-35.38%-50.30M
49.32%-17.37M
59.71%-9.55M
77.25%-15.82M
61.12%-37.16M
-112.37%-34.28M
-119.66%-23.71M
-371.31%-69.54M
-916.25%-95.56M
1228.99%277.04M
-311.90%-10.80M
-299.86%-14.76M
49.21%-9.40M
-27065.93%-24.54M
-102.52%-2.62M
-2.93%-3.69M
-338.10%-18.51M
100.18%91.00K
703.15%103.83M
-103.59%-3.58M
84.58%-4.23M
-23307.91%-49.90M
-658.04%-17.21M
38.13%99.88M
-125.03%-27.40M
-83.03%215.00K
-121.78%-2.27M
432.19%72.31M
66231.52%109.45M
-92.33%1.27M
-104.79%-1.02M
38.09%13.59M
-99.34%165.00K
304.14%16.51M
44.32%21.39M
558.05%9.84M
1961.63%25.13M
-336.72%-8.09M
--14.82M
---2.15M
-115.38%-1.35M
---1.85M
--8.78M
Net cash flow from debt Issuance/repayment
-150.00%-3.40M
-43.61%600.00K
-895.29%-5.40M
-122.78%-100.00K
870.98%6.80M
-38.14%1.06M
136.88%679.00K
115.79%439.00K
75.75%-882.00K
-99.43%1.72M
-18.16%-1.84M
-1199.21%-2.78M
-556.34%-3.64M
7622.35%299.92M
29.53%-1.56M
117.16%253.00K
324.51%797.00K
-257.84%-3.99M
-102.01%-2.21M
-254.35%-1.47M
74.72%-355.00K
209.45%2.53M
6606.78%109.79M
-99.09%955.00K
-46.10%-1.40M
-269.58%-2.31M
1.11%1.64M
30.20%104.59M
-100.86%-961.00K
-14.51%1.36M
213.15%1.62M
487.39%80.33M
3239.78%111.58M
-91.90%1.59M
-97.58%517.00K
29.06%13.68M
-89.30%3.34M
800.96%19.66M
37.69%21.39M
174.02%10.60M
380.61%31.23M
-289.02%-2.81M
--15.54M
---14.32M
-226.79%-11.13M
--1.48M
--8.78M
Net cash flow from common stock issuance/repurchase
---34.30M
-1152.38%-78.90M
---20.70M
---45.70M
----
75.16%-6.30M
100.00%0.00
100.00%0.00
100.00%0.00
---25.36M
---12.53M
---49.80M
---49.87M
100.00%0.00
--0.00
--0.00
100.00%0.00
---18.16M
--0.00
--0.00
---15.76M
----
----
--0.00
100.00%0.00
---46.54M
---18.19M
--0.00
---24.64M
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-100.00%0.00
-106.96%-6.10M
---5.28M
--0.00
--87.64M
--87.64M
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---75.73M
----
--0.00
Cash dividend payments
3.46%56.80M
4.07%9.70M
5.29%9.80M
3.67%10.30M
58.96%54.90M
5.32%9.32M
4.07%9.31M
5.12%9.94M
-2.51%34.54M
-0.18%8.85M
1.39%8.94M
7.14%9.45M
303.21%35.43M
--8.87M
--8.82M
--8.82M
--8.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
81.82%-400.00K
75.12%-700.00K
56.80%-400.00K
-32.87%-8.40M
-26.58%-2.20M
-57.65%-2.81M
-130.35%-926.00K
15.82%-6.32M
73.79%-1.74M
87.26%-1.79M
3.60%-402.00K
-21.38%-7.51M
-368.88%-6.63M
-486.76%-14.01M
-1.71%-417.00K
-179.20%-6.19M
41.08%-1.41M
1.97%-2.39M
93.12%-410.00K
51.19%-2.22M
14.95%-2.40M
-131.24%-2.44M
-795.79%-5.96M
3.67%-4.54M
-57.04%-2.82M
8.12%-1.05M
82.90%-665.00K
41.26%-4.71M
15.83%-1.80M
-252.62%-1.15M
-152.43%-3.89M
-8915.73%-8.02M
32.78%-2.13M
89.69%-325.00K
---1.54M
88.26%-89.00K
---3.18M
---3.15M
100.00%0.00
99.00%-758.00K
100.00%0.00
100.00%0.00
---714.00K
---75.48M
---2.13M
---3.34M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-88.67%-94.90M
-410.62%-88.70M
-279.91%-36.30M
-307.76%-64.50M
-35.38%-50.30M
49.32%-17.37M
59.71%-9.55M
77.25%-15.82M
61.12%-37.16M
-112.37%-34.28M
-119.66%-23.71M
-371.31%-69.54M
-916.25%-95.56M
1228.99%277.04M
-311.90%-10.80M
-299.86%-14.76M
49.21%-9.40M
-27065.93%-24.54M
-102.52%-2.62M
-2.93%-3.69M
-338.10%-18.51M
100.18%91.00K
703.15%103.83M
-103.59%-3.58M
84.58%-4.23M
-23307.91%-49.90M
-658.04%-17.21M
38.13%99.88M
-125.03%-27.40M
-83.03%215.00K
-121.78%-2.27M
432.19%72.31M
66231.52%109.45M
-92.33%1.27M
-104.79%-1.02M
38.09%13.59M
-99.34%165.00K
304.14%16.51M
44.32%21.39M
558.05%9.84M
1961.63%25.13M
-336.72%-8.09M
--14.82M
---2.15M
-115.38%-1.35M
---1.85M
--8.78M
Net cash flow
Beginning cash balance
-15.24%327.60M
19.56%406.20M
49.01%380.30M
82.86%399.90M
68.32%386.50M
67.02%339.73M
264.92%255.23M
0.58%218.69M
-31.14%229.63M
6.25%203.40M
-65.70%69.94M
4.87%217.43M
44.04%333.49M
-28.43%191.44M
-19.24%203.91M
10.77%207.34M
30.15%231.52M
13.84%267.47M
163.70%252.49M
112.36%187.19M
96.69%177.89M
68.92%234.95M
-31.48%95.75M
342.81%88.15M
44.68%90.44M
107.57%139.09M
109.55%139.75M
-19.10%19.91M
331.64%62.51M
--67.01M
385.30%66.69M
110.32%24.61M
112.41%14.48M
-100.00%0.00
147.07%13.74M
84.37%11.70M
-36.64%6.82M
-78.71%5.26M
8.36%5.56M
23.22%6.35M
164.72%10.76M
369.30%24.73M
--5.13M
--5.15M
4.28%4.07M
--5.27M
--3.90M
Current period cash flow changes
-315.67%-28.90M
-268.06%-78.60M
-69.36%25.90M
-153.65%-19.60M
222.52%13.40M
78.33%46.77M
-36.66%84.53M
124.77%36.54M
90.58%-10.94M
-81.54%26.23M
1169.75%133.46M
-4197.61%-147.49M
-380.01%-116.05M
495.12%142.05M
-183.27%-12.48M
-105.26%-3.43M
-360.00%-24.18M
37.00%-35.95M
-89.24%14.98M
759.10%65.30M
505.01%9.30M
-17.30%-57.06M
21287.67%139.20M
-93.66%7.60M
94.61%-2.30M
-981.53%-48.65M
-306.60%-657.00K
184.77%119.84M
-520.78%-42.60M
1.53%-4.50M
-94.01%318.00K
1960.87%42.08M
107.39%10.13M
-394.14%-4.57M
1887.21%5.31M
360.46%2.04M
210.58%4.88M
111.12%1.55M
-101.52%-297.00K
-4511.76%-784.00K
-506.91%-4.42M
-1059.42%-13.97M
--19.60M
---17.00K
221.64%1.08M
---1.21M
---892.00K
Ending cash balance
-25.31%298.70M
-15.24%327.60M
19.56%406.20M
49.01%380.30M
82.86%399.90M
68.32%386.50M
67.04%339.76M
264.92%255.23M
0.58%218.69M
-31.14%229.63M
6.25%203.40M
-65.70%69.94M
4.87%217.43M
44.04%333.49M
-28.43%191.44M
-19.24%203.91M
10.77%207.34M
30.15%231.52M
13.84%267.47M
163.70%252.49M
112.36%187.19M
96.69%177.89M
68.92%234.95M
-31.48%95.75M
342.81%88.15M
44.68%90.44M
107.57%139.09M
109.55%139.75M
-19.10%19.91M
1468.43%62.51M
251.75%67.01M
385.30%66.69M
110.32%24.61M
-167.00%-4.57M
261.82%19.05M
147.07%13.74M
84.37%11.70M
-36.64%6.82M
-78.71%5.26M
8.36%5.56M
23.22%6.35M
164.72%10.76M
--24.73M
--5.13M
71.32%5.15M
--4.07M
--3.01M
Free cash flow
14.13%71.90M
-29.43%52.90M
-17.66%77.30M
14.39%58.20M
6.99%63.00M
8.95%74.96M
6.06%93.87M
37.20%50.88M
55.52%58.88M
439.42%68.80M
248.14%88.51M
1.92%37.09M
41.43%37.86M
-55.76%12.76M
-12.90%25.42M
-42.42%36.38M
3.00%26.77M
689.95%28.83M
-15.71%29.19M
130.69%63.19M
259.47%25.99M
-81.38%3.65M
27.54%34.63M
45.70%27.39M
274.16%7.23M
192.15%19.60M
63.08%27.15M
221.52%18.80M
-152.57%-4.15M
-38.13%6.71M
31.38%16.65M
-37.88%5.85M
-40.72%7.90M
667.80%10.85M
140.64%12.67M
163.86%9.41M
4076.80%13.32M
-240.54%-1.91M
-11.57%5.27M
94.81%3.57M
-92.55%319.00K
34.02%1.36M
--5.96M
--1.83M
146.58%4.28M
--1.01M
---9.19M
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