Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
219.99
+3.07 (1.42%)
May 8, 2026, 4:00 PM EDT - Market closed

IBP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
254.8265.4256.6243.7223.4118.8
Depreciation & Amortization
147.4144.9134.5125.7117.7103
Stock-Based Compensation
21.321.519.415.913.813.8
Other Adjustments
0.9-0.40.7-4.5-4.55.3
Change in Receivables
-6.7-13.7-10.8-25.1-76.5-16.8
Changes in Inventories
-4.5-5.8-26.316.5-16.5-54
Changes in Accounts Payable
-19.5-25.2-18.85.19.626.4
Changes in Income Taxes Payable
3.42.13.4-5.73.2-4.5
Changes in Other Operating Activities
-15.7-17.4-18.7-31.47.7-53.7
Operating Cash Flow
381.6371.4340340.2277.9138.3
Operating Cash Flow Growth
9.88%9.23%-0.06%22.42%100.94%-23.50%
Capital Expenditures
-67-70.6-88.6-61.6-45.6-37
Sale of Property, Plant & Equipment
2.82.72.92.722.7
Purchases of Investments
-----344.4-
Proceeds from Sale of Investments
----345-
Payments for Business Acquisitions
-72-51.5-88.6-59.6-113.5-241.3
Other Investing Activities
57.415.215.1-2.2-2.8
Investing Cash Flow
-131.2-112-159.1-103.4-158.7-278.4
Long-Term Debt Issued
540.546.3214.738.730.9527.8
Long-Term Debt Repaid
-340.8-39.3-212.8-37.4-37.5-228.4
Net Long-Term Debt Issued (Repaid)
199.771.91.3-6.6299.4
Repurchase of Common Stock
-172.9-181.7-153.3-12.9-142.1-5.6
Net Common Stock Issued (Repurchased)
-172.9-181.7-153.3-12.9-142.1-5.6
Common Dividends Paid
-89.5-87.6-84.7-63.1-62.7-35.3
Other Financing Activities
-12.1-2.8-3.7-5.2-11.7-16.4
Financing Cash Flow
-74.8-265.1-239.8-79.9-223.1242.1
Net Cash Flow
175.6-5.7-58.9156.9-103.9102
Free Cash Flow
314.6300.8251.4278.6232.3101.3
Free Cash Flow Growth
4.59%19.65%-9.76%19.93%129.32%-31.18%
FCF Margin
10.68%10.13%8.55%10.03%8.70%5.15%
Free Cash Flow Per Share
11.5911.018.929.848.053.42
Levered Free Cash Flow
498.6300.4244293.6260.7396.2
Unlevered Free Cash Flow
322.24315.26268.84318.64296.99121.44
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q