Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
260.32
+16.81 (6.90%)
Nov 21, 2025, 1:00 PM EST - Market open
IBP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 255.7 | 256.6 | 243.7 | 223.4 | 118.8 | 97.24 | Upgrade |
Depreciation & Amortization | 142 | 134.5 | 125.7 | 117.7 | 103 | 88 | Upgrade |
Other Amortization | 2 | 3.1 | 2.8 | 1.9 | 3.2 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.9 | -1.9 | -1.4 | -1.8 | -0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.9 | - | - | - | - | Upgrade |
Stock-Based Compensation | 22.7 | 19.4 | 15.9 | 13.8 | 13.8 | 10.83 | Upgrade |
Provision & Write-off of Bad Debts | 7.2 | 6 | 6.3 | 4.1 | 2.2 | 4.44 | Upgrade |
Other Operating Activities | -10.1 | -11.4 | -11.7 | -9.1 | 1.7 | -7.34 | Upgrade |
Change in Accounts Receivable | 3.2 | -10.8 | -25.1 | -76.5 | -16.8 | -10.49 | Upgrade |
Change in Inventory | -1.4 | -26.3 | 16.5 | -16.5 | -54 | 0.19 | Upgrade |
Change in Accounts Payable | -35.4 | -18.8 | 5.1 | 9.6 | 26.4 | -0.2 | Upgrade |
Change in Income Taxes | 3.6 | 3.4 | -5.7 | 3.2 | -4.5 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -6.8 | -18.7 | -31.4 | -17.8 | -53.7 | -6.72 | Upgrade |
Operating Cash Flow | 381.3 | 340 | 340.2 | 277.9 | 138.3 | 180.79 | Upgrade |
Operating Cash Flow Growth | 7.44% | -0.06% | 22.42% | 100.94% | -23.50% | 46.90% | Upgrade |
Capital Expenditures | -76.9 | -88.6 | -61.6 | -45.6 | -37 | -33.59 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 2.9 | 2.7 | 2 | 2.7 | 1.19 | Upgrade |
Cash Acquisitions | -79 | -88.6 | -59.6 | -113.5 | -241.3 | -76.45 | Upgrade |
Investment in Securities | - | - | - | 0.6 | - | 37.92 | Upgrade |
Other Investing Activities | 8.4 | 15.2 | 15.1 | -2.2 | -2.8 | -6.87 | Upgrade |
Investing Cash Flow | -145.1 | -159.1 | -103.4 | -158.7 | -278.4 | -77.79 | Upgrade |
Long-Term Debt Issued | - | 214.7 | 38.7 | 30.9 | 527.8 | 21.29 | Upgrade |
Total Debt Issued | 84.6 | 214.7 | 38.7 | 30.9 | 527.8 | 21.29 | Upgrade |
Long-Term Debt Repaid | - | -212.8 | -37.4 | -37.5 | -228.4 | -29.32 | Upgrade |
Total Debt Repaid | -81.1 | -212.8 | -37.4 | -37.5 | -228.4 | -29.32 | Upgrade |
Net Debt Issued (Repaid) | 3.5 | 1.9 | 1.3 | -6.6 | 299.4 | -8.03 | Upgrade |
Repurchase of Common Stock | -222.9 | -153.3 | -12.9 | -142.1 | -5.6 | -34.9 | Upgrade |
Common Dividends Paid | -87.4 | -84.7 | -63.1 | -62.7 | -35.3 | - | Upgrade |
Other Financing Activities | -2.3 | -3.7 | -5.2 | -11.7 | -16.4 | -6.44 | Upgrade |
Financing Cash Flow | -309.1 | -239.8 | -79.9 | -223.1 | 242.1 | -49.36 | Upgrade |
Net Cash Flow | -72.9 | -58.9 | 156.9 | -103.9 | 102 | 53.63 | Upgrade |
Free Cash Flow | 304.4 | 251.4 | 278.6 | 232.3 | 101.3 | 147.2 | Upgrade |
Free Cash Flow Growth | 11.30% | -9.76% | 19.93% | 129.32% | -31.18% | 101.92% | Upgrade |
Free Cash Flow Margin | 10.24% | 8.55% | 10.03% | 8.70% | 5.15% | 8.90% | Upgrade |
Free Cash Flow Per Share | 11.05 | 8.92 | 9.84 | 8.05 | 3.42 | 4.95 | Upgrade |
Cash Income Tax Paid | 78.5 | 83.6 | 92.5 | 69.1 | 39.2 | 37.07 | Upgrade |
Levered Free Cash Flow | 310.75 | 254.09 | 280.36 | 159.7 | 107.69 | 144.75 | Upgrade |
Unlevered Free Cash Flow | 327.56 | 271.3 | 297.88 | 181.36 | 124.99 | 162.35 | Upgrade |
Change in Working Capital | -36.8 | -71.2 | -40.6 | -72.5 | -102.6 | -12.93 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.