Also trades as: IBST.L (LSE) · $vol 2M
IBJHF OTC
Ibstock plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -17.5%
3Y: +6.9%
5Y: -37.3%
$1.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
-26.0% ▼
5Y CAGR: -2.3%
Capital Expenditures
$45M
+1.0% ▲
5Y CAGR: +13.2%
Free Cash Flow
-$5M
-160.1% ▼
Dividends Paid
$16M
+21.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+184.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $105M | $30M | $21M | $3M |
| Depreciation & Amort. | $38M | $39M | $42M | $41M | $42M |
| Stock-Based Comp. | $890K | $3M | $2M | $1M | $0 |
| Change in Working Capital | $3M | -$2M | -$32M | -$8M | -$10M |
| Other Non-Cash Items | $3M | $931K | $16M | -$1M | $5M |
| Operating Cash Flow | $87M | $122M | $58M | $54M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$64M | -$66M | -$45M | -$47M |
| Acquisitions (Net) | -$413K | -$959K | -$3M | $171K | $34M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $8M | -$208K | $518K | $0 |
| Investing Cash Flow | -$28M | -$57M | -$69M | -$45M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$8M | $25M | $6M | $10M |
| Stock Repurchased | -$1M | -$30M | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$34M | -$35M | -$20M | -$16M |
| Other Financing | -$9M | -$259K | -$10M | -$10M | -$10M |
| Financing Cash Flow | -$17M | -$72M | -$20M | -$24M | -$16M |
| Net Change in Cash | $42M | -$7M | -$30M | -$15M | $12M |
| Cash End of Period | $61M | $54M | $24M | $9M | $21M |
| Free Cash Flow | $55M | $58M | -$10M | $8M | -$5M |