Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
247.54
+2.93 (1.20%)
Aug 21, 2026, 11:43 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 250.7 | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 |
Depreciation & Amortization | 150.2 | 144.9 | 134.5 | 125.7 | 117.7 | 103 |
Other Amortization | 2.8 | 1.5 | 3.1 | 2.8 | 1.9 | 3.2 |
Loss (Gain) From Sale of Assets | -1.1 | -1.6 | -1.9 | -1.9 | -1.4 | -1.8 |
Asset Writedown & Restructuring Costs | - | - | 4.9 | - | - | - |
Stock-Based Compensation | 22.2 | 21.5 | 19.4 | 15.9 | 13.8 | 13.8 |
Provision & Write-off of Bad Debts | 8 | 8.1 | 6 | 6.3 | 4.1 | 2.2 |
Other Operating Activities | -6.3 | -8.4 | -11.4 | -11.7 | -9.1 | 1.7 |
Change in Accounts Receivable | -21.4 | -13.7 | -10.8 | -25.1 | -76.5 | -16.8 |
Change in Inventory | -28.3 | -5.8 | -26.3 | 16.5 | -16.5 | -54 |
Change in Accounts Payable | 0.7 | -25.2 | -18.8 | 5.1 | 9.6 | 26.4 |
Change in Income Taxes | 5.5 | 2.1 | 3.4 | -5.7 | 3.2 | -4.5 |
Change in Other Net Operating Assets | -23 | -17.4 | -18.7 | -31.4 | -17.8 | -53.7 |
Operating Cash Flow | 360 | 371.4 | 340 | 340.2 | 277.9 | 138.3 |
Operating Cash Flow Growth | 0.36% | 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 | Jun '26 Jun 30, 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 | -68.3 | -70.6 | -88.6 | -61.6 | -45.6 | -37 |
Sale of Property, Plant & Equipment | 2.3 | 2.7 | 2.9 | 2.7 | 2 | 2.7 |
Cash Acquisitions | -87.9 | -51.5 | -88.6 | -59.6 | -113.5 | -241.3 |
Investment in Securities | - | - | - | - | 0.6 | - |
Other Investing Activities | 2.3 | 7.4 | 15.2 | 15.1 | -2.2 | -2.8 |
Investing Cash Flow | -151.6 | -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 | Jun '26 Jun 30, 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 | - | 46.3 | 214.7 | 38.7 | 30.9 | 527.8 |
Total Debt Issued | 528.2 | 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 | -341.3 | -39.3 | -212.8 | -37.4 | -37.5 | -228.4 |
Net Debt Issued (Repaid) | 186.9 | 7 | 1.9 | 1.3 | -6.6 | 299.4 |
Repurchase of Common Stock | -204.6 | -181.7 | -153.3 | -12.9 | -142.1 | -5.6 |
Common Dividends Paid | -89.7 | -87.6 | -84.7 | -63.1 | -62.7 | -35.3 |
Other Financing Activities | -11.7 | -2.8 | -3.7 | -5.2 | -11.7 | -16.4 |
Financing Cash Flow | -119.1 | -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 | Jun '26 Jun 30, 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 | 89.3 | -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 | Jun '26 Jun 30, 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 | 291.7 | 300.8 | 251.4 | 278.6 | 232.3 | 101.3 |
Free Cash Flow Growth | 5.34% | 19.65% | -9.76% | 19.93% | 129.32% | -31.18% |
Free Cash Flow Margin | 9.84% | 10.13% | 8.55% | 10.03% | 8.70% | 5.15% |
Free Cash Flow Per Share | 10.81 | 11.01 | 8.92 | 9.84 | 8.05 | 3.42 |
Levered Free Cash Flow | 289.11 | 305.43 | 251.34 | 277.55 | 157.26 | 107.69 |
Unlevered Free Cash Flow | 308.75 | 323.74 | 271.3 | 297.88 | 181.36 | 124.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 82 | 82.1 | 83.6 | 92.5 | 69.1 | 39.2 |
Change in Working Capital | -66.5 | -60 | -71.2 | -40.6 | -72.5 | -102.6 |