Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
271.18
+12.39 (4.79%)
Mar 23, 2026, 10:46 AM EDT - Market open

IBP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
265.4256.6243.7223.4118.8
Depreciation & Amortization
144.9134.5125.7117.7103
Stock-Based Compensation
21.519.415.913.813.8
Other Adjustments
-0.40.7-4.5-4.55.3
Change in Receivables
-13.7-10.8-25.1-76.5-16.8
Changes in Inventories
-5.8-26.316.5-16.5-54
Changes in Accounts Payable
-25.2-18.85.19.626.4
Changes in Income Taxes Payable
2.13.4-5.73.2-4.5
Changes in Other Operating Activities
-17.4-18.7-31.47.7-53.7
Operating Cash Flow
371.4340340.2277.9138.3
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
2.72.92.722.7
Purchases of Investments
----344.4-
Proceeds from Sale of Investments
---345-
Payments for Business Acquisitions
-51.5-88.6-59.6-113.5-241.3
Other Investing Activities
7.415.215.1-2.2-2.8
Investing Cash Flow
-112-159.1-103.4-158.7-278.4
Long-Term Debt Issued
46.3214.738.730.9527.8
Long-Term Debt Repaid
-39.3-212.8-37.4-37.5-228.4
Net Long-Term Debt Issued (Repaid)
71.91.3-6.6299.4
Repurchase of Common Stock
-181.7-153.3-12.9-142.1-5.6
Net Common Stock Issued (Repurchased)
-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
-265.1-239.8-79.9-223.1242.1
Net Cash Flow
-5.7-58.9156.9-103.9102
Free Cash Flow
300.8251.4278.6232.3101.3
Free Cash Flow Growth
19.65%-9.76%19.93%129.32%-31.18%
FCF Margin
10.13%8.55%10.03%8.70%5.15%
Free Cash Flow Per Share
11.018.929.848.053.42
Levered Free Cash Flow
300.4244293.6260.7396.2
Unlevered Free Cash Flow
315.26268.84318.64296.99121.44
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q