Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
222.94
-2.22 (-0.99%)
Jul 31, 2026, 4:00 PM EDT - Market closed
IBP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 254.8 | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 |
Depreciation & Amortization | 147.4 | 144.9 | 134.5 | 125.7 | 117.7 | 103 |
Stock-Based Compensation | 21.3 | 21.5 | 19.4 | 15.9 | 13.8 | 13.8 |
Other Adjustments | 5.4 | -0.4 | 0.7 | -4.5 | -4.5 | 5.3 |
Change in Receivables | -6.7 | -13.7 | -10.8 | -25.1 | -76.5 | -16.8 |
Changes in Inventories | -4.5 | -5.8 | -26.3 | 16.5 | -16.5 | -54 |
Changes in Accounts Payable | -19.5 | -25.2 | -18.8 | 5.1 | 9.6 | 26.4 |
Changes in Income Taxes Payable | 3.4 | 2.1 | 3.4 | -5.7 | 3.2 | -4.5 |
Changes in Other Operating Activities | -15.7 | -17.4 | -18.7 | -31.4 | 7.7 | -53.7 |
Operating Cash Flow | 381.6 | 371.4 | 340 | 340.2 | 277.9 | 138.3 |
Operating Cash Flow Growth | 9.88% | 9.23% | -0.06% | 22.42% | 100.94% | -23.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67 | -70.6 | -88.6 | -61.6 | -45.6 | -37 |
Sale of Property, Plant & Equipment | 2.8 | 2.7 | 2.9 | 2.7 | 2 | 2.7 |
Purchases of Investments | - | - | - | - | -344.4 | - |
Proceeds from Sale of Investments | - | - | - | - | 345 | - |
Cash Acquisitions | -72 | -51.5 | -88.6 | -59.6 | -113.5 | -241.3 |
Other Investing Activities | 5 | 7.4 | 15.2 | 15.1 | -2.2 | -2.8 |
Investing Cash Flow | -131.2 | -112 | -159.1 | -103.4 | -158.7 | -278.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 540.5 | 46.3 | 214.7 | 38.7 | 30.9 | 527.8 |
Long-Term Debt Repaid | -340.8 | -39.3 | -212.8 | -37.4 | -37.5 | -228.4 |
Net Long-Term Debt Issued (Repaid) | 199.7 | 7 | 1.9 | 1.3 | -6.6 | 299.4 |
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 | -223.1 | 242.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 175.6 | -5.7 | -58.9 | 156.9 | -103.9 | 102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 314.6 | 300.8 | 251.4 | 278.6 | 232.3 | 101.3 |
Free Cash Flow Growth | 20.86% | 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 | 11.59 | 11.01 | 8.92 | 9.84 | 8.05 | 3.42 |
Levered Free Cash Flow | 498.6 | 300.4 | 244 | 293.6 | 260.7 | 396.2 |
Unlevered Free Cash Flow | 322.24 | 315.26 | 268.84 | 318.64 | 296.99 | 121.44 |