Installed Building Products, Inc. (IBP)

IBP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	265.4	256.6	243.7	223.4	118.8
Depreciation & Amortization	144.9	134.5	125.7	117.7	103
Other Amortization	1.5	3.1	2.8	1.9	3.2
Loss (Gain) From Sale of Assets	-1.6	-1.9	-1.9	-1.4	-1.8
Asset Writedown & Restructuring Costs	-	4.9	-	-	-
Stock-Based Compensation	21.5	19.4	15.9	13.8	13.8
Provision & Write-off of Bad Debts	8.1	6	6.3	4.1	2.2
Other Operating Activities	-8.4	-11.4	-11.7	-9.1	1.7
Change in Accounts Receivable	-13.7	-10.8	-25.1	-76.5	-16.8
Change in Inventory	-5.8	-26.3	16.5	-16.5	-54
Change in Accounts Payable	-25.2	-18.8	5.1	9.6	26.4
Change in Income Taxes	2.1	3.4	-5.7	3.2	-4.5
Change in Other Net Operating Assets	-17.4	-18.7	-31.4	-17.8	-53.7
Operating Cash Flow	371.4	340	340.2	277.9	138.3
Operating Cash Flow Growth	9.23%	-0.06%	22.42%	100.94%	-23.50%
Capital Expenditures	-70.6	-88.6	-61.6	-45.6	-37
Sale of Property, Plant & Equipment	2.7	2.9	2.7	2	2.7
Cash Acquisitions	-51.5	-88.6	-59.6	-113.5	-241.3
Investment in Securities	-	-	-	0.6	-
Other Investing Activities	7.4	15.2	15.1	-2.2	-2.8
Investing Cash Flow	-112	-159.1	-103.4	-158.7	-278.4
Long-Term Debt Issued	46.3	214.7	38.7	30.9	527.8
Total Debt Issued	46.3	214.7	38.7	30.9	527.8
Long-Term Debt Repaid	-39.3	-212.8	-37.4	-37.5	-228.4
Total Debt Repaid	-39.3	-212.8	-37.4	-37.5	-228.4
Net Debt Issued (Repaid)	7	1.9	1.3	-6.6	299.4
Repurchase of Common Stock	-181.7	-153.3	-12.9	-142.1	-5.6
Common Dividends Paid	-87.6	-84.7	-63.1	-62.7	-35.3
Other Financing Activities	-2.8	-3.7	-5.2	-11.7	-16.4
Financing Cash Flow	-265.1	-239.8	-79.9	-223.1	242.1
Net Cash Flow	-5.7	-58.9	156.9	-103.9	102
Free Cash Flow	300.8	251.4	278.6	232.3	101.3
Free Cash Flow Growth	19.65%	-9.76%	19.93%	129.32%	-31.18%
Free Cash Flow Margin	10.13%	8.55%	10.03%	8.70%	5.15%
Free Cash Flow Per Share	11.01	8.92	9.84	8.05	3.42
Cash Income Tax Paid	82.1	83.6	92.5	69.1	39.2
Levered Free Cash Flow	305.43	251.34	277.55	157.26	107.69
Unlevered Free Cash Flow	323.74	271.3	297.88	181.36	124.99
Change in Working Capital	-60	-71.2	-40.6	-72.5	-102.6

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q