Installed Building Produc... (IBP)
162.83
8.62 (5.59%)
At close: Apr 22, 2025, 3:59 PM
170.71
4.84%
After-hours: Apr 22, 2025, 06:48 PM EDT
Installed Building Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 66.9M | -58.3M | 65.2M | 55.9M | 64.84M | 67.99M | 61.6M | 49.27M | 68.72M | 60.98M | 59.9M | 33.82M | 29.37M | 34.89M | 37.21M | 17.29M | 27.84M | 28.08M | 25.34M | 15.99M | 19.19M | 21.21M | 18.92M | 8.83M | 16.48M | 15.56M | 16.32M | 6.39M | 10.79M | 12.01M | 11.97M | 6.36M | 11.08M | 11.55M | 9.99M | 5.81M | |
| 35.3M | -65.5M | 33.4M | 32.1M | 31.56M | 31.6M | 31.28M | 31.28M | 28.96M | 29.97M | 23.09M | 28.8M | 27.14M | 26.07M | 25.58M | 24.11M | 23.49M | 21.94M | 21.31M | 21.26M | 20.83M | 20.11M | 19.33M | 18.8M | 14.48M | 13.56M | 15.57M | 15.11M | 14.62M | 14.07M | 13.48M | 12.97M | 9.41M | 8.85M | 8.65M | 7.92M | |
| 6.2M | -8.7M | 4.7M | 4M | 5.26M | 3.52M | 3.72M | 3.4M | 3.53M | 3.21M | 3.66M | 3.42M | 3.52M | 3.54M | 3.5M | 3.2M | 2.78M | 2.63M | 2.73M | 2.68M | 2.29M | 2.1M | 2.32M | 2.02M | 1.75M | 1.89M | 1.96M | 2.24M | 1.84M | 2.18M | 2.09M | 480K | 363K | 360K | 600K | 536K | |
| -18.6M | -3.5M | -26.9M | 6.7M | -25.87M | 6.38M | -30.71M | -1.64M | -30.77M | -6.01M | -47.22M | 12.87M | -43.22M | -43.18M | -7.14M | -1.92M | -21.57M | -17.88M | 28M | 2.29M | -21.68M | 1.41M | 5.08M | -4.14M | -3.03M | -3.63M | 5.96M | -9.13M | -11.95M | -8.66M | -3.56M | 511K | -4.01M | 7.56M | 1.96M | 4.89M | |
| 500K | -64.7M | 2.8M | -900K | -881K | -1.03M | -1.63M | -1.01M | -16.23M | 645K | 9.02M | 1.83M | 3.59M | 1.33M | 802K | 1M | 1.56M | 1.56M | 345K | 1.59M | 2.36M | 4.71M | 922K | 1.09M | 145K | 1.12M | 1.58M | 1.01M | 1.7M | 606K | 322K | 1.23M | 1.03M | 837K | 137K | 805K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.07M | n/a | n/a | n/a | -438K | n/a | n/a | n/a | -5.07M | -1.73M | -418K | n/a | 5.34M | n/a | n/a | n/a | 470K | n/a | n/a | n/a | -6.16M | n/a | 1.69M | n/a | -1.31M | n/a | 566K | 708K | |
| -34.1M | 33.4M | -27.1M | -6.3M | -11.12M | 10.37M | -30.71M | -9.14M | -12.81M | 4.4M | -44.45M | -19.65M | -41.35M | -32.78M | -21.28M | -7.98M | -13.69M | -14.13M | 20.3M | -5.61M | -33.45M | 5.99M | -4.99M | -14.86M | -5.54M | 3.58M | -8.39M | -18.67M | -7.36M | -3.96M | -16.81M | -5.36M | -1.89M | -3.18M | -3.61M | 4.04M | |
| 74.8M | -163.8M | 79M | 84.8M | 89.66M | 112.45M | 64.26M | 73.8M | 79.24M | 99.21M | 51.23M | 48.23M | 21.84M | 33.04M | 45.82M | 37.62M | 36.91M | 38.36M | 69.61M | 35.91M | 16.55M | 54.12M | 36.51M | 15.89M | 27.78M | 35.72M | 27.04M | 6.08M | 15.43M | 24.91M | 12.75M | 15.67M | 18.69M | 18.42M | 16.33M | 19.83M | |
| -21.9M | 42.6M | -20.8M | -21.8M | -14.7M | -18.57M | -13.38M | -14.9M | -10.43M | -10.7M | -14.15M | -10.36M | -9.08M | -7.62M | -9.43M | -10.85M | -8.07M | -9.17M | -6.43M | -9.92M | -12.9M | -19.49M | -9.12M | -8.66M | -8.18M | -8.57M | -8.24M | -10.24M | -8.72M | -8.27M | -6.91M | -7.78M | -7.84M | -5.75M | -6.92M | -6.5M | |
| -46.7M | 24.7M | -17.5M | -4.1M | -14.76M | -4.6M | -2.2M | -37.27M | -37.76M | -3.32M | -64.41M | -8.05M | -146.81M | -26.79M | -25.79M | -41.93M | -37.62M | -26.2M | -4.12M | -8.5M | -26.97M | -3.45M | -16.16M | -5.13M | -23.06M | -16.06M | -7.12M | -11.51M | -6.13M | -14.11M | -10.01M | -106.87M | -16.89M | -6.48M | -21.15M | -8.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.68M | -74.76M | -49.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -776K | -35.44M | n/a | -9.87M | -7.48M | n/a | -5.04M | n/a | -17.78M | -5M | 133K | -25.33M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 290M | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | 15.42M | 9.78M | 12.28M | 2.5M | 5M | 10.03M | 7.53M | 5.28M | 10M | 8.5M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.9M | -8.3M | 4.2M | 4.8M | 3.93M | 4.81M | 3.68M | 4.62M | 4.46M | 1.66M | 24.13M | -349K | -941K | -318K | 723K | 384K | -3.84M | -808K | 152K | -1.18M | -894K | -808K | -200K | -224K | -577K | 499K | -216K | -767K | -298K | -82K | -734K | -347K | 205K | 139K | 194K | 190K | |
| -64.7M | 59M | -34.1M | -21.1M | -25.52M | -18.36M | -11.9M | -47.6M | -18.73M | 57.97M | -129.19M | -68.72M | -156.83M | -34.72M | -34.49M | -52.39M | -48.32M | -20.75M | -623K | -8.1M | -73.7M | -18.75M | -25.32M | -13.96M | -26.53M | -19.17M | -7.08M | -21.29M | -20.14M | -22.33M | -42.98M | -115M | -24.52M | -12.09M | -27.88M | -15.11M | |
| 600K | -5.4M | -100K | 5.3M | 1.06M | 241K | 500K | -900K | 1.72M | -1.84M | -2.78M | -3.64M | 292.4M | -1.56M | 253K | 797K | -3.99M | -2.21M | -1.47M | -355K | 2.53M | 109.79M | 955K | -1.4M | -2.31M | 1.64M | 104.59M | -961K | 1.36M | 1.62M | 80.33M | 111.58M | 1.59M | 517K | 13.68M | 3.34M | |
| -78.9M | -20.7M | -53.6M | -200K | -6.3M | -13K | -5.9M | -18K | -25.36M | -12.53M | -49.8M | -49.87M | -10K | -25K | -5.55M | n/a | -18.16M | n/a | -973K | -15.76M | n/a | -8K | -2.32M | -4K | -46.54M | -18.19M | -26.87M | -24.64M | -12K | n/a | -496K | -54K | n/a | n/a | n/a | -836K | |
| -9.7M | -9.8M | -10.3M | -54.9M | -9.32M | -9.31M | -9.94M | -34.54M | -8.85M | -8.94M | -9.45M | -35.43M | -8.87M | -8.82M | -8.82M | -8.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -700K | -400K | -8.4M | -500K | -2.81M | -475K | -483K | -1.72M | -1.78M | -397K | -3.05M | -6.63M | -6.48M | -392K | -636K | -1.41M | -2.39M | -410K | -1.24M | -2.4M | -2.44M | -5.95M | -2.22M | -2.82M | -1.05M | -665K | -4.71M | -1.74M | -1.13M | -3.89M | -7.53M | -2.08M | -325K | -1.54M | -89K | -2.34M | |
| -88.7M | -36.3M | -64.5M | -50.3M | -17.37M | -9.55M | -15.82M | -37.16M | -34.28M | -23.71M | -69.54M | -95.56M | 277.04M | -10.8M | -14.76M | -9.4M | -24.54M | -2.62M | -3.69M | -18.51M | 91K | 103.83M | -3.58M | -4.23M | -49.9M | -17.21M | 99.88M | -27.4M | 215K | -2.27M | 72.31M | 109.45M | 1.27M | -1.02M | 13.59M | 165K | |
| -78.6M | 25.9M | -19.6M | 13.4M | 46.74M | 84.53M | 36.5M | -10.94M | 26.23M | 133.46M | -147.49M | -116.05M | 142.05M | -12.48M | -3.43M | -24.18M | -35.95M | 14.98M | 65.3M | 9.3M | -57.06M | 139.2M | 7.6M | -2.3M | -48.65M | -657K | 119.84M | -42.6M | -4.5M | 318K | 42.08M | 10.13M | -4.57M | 5.31M | 2.04M | 4.88M | |
| 52.9M | -121.2M | 58.2M | 63M | 74.96M | 93.87M | 50.88M | 58.88M | 68.8M | 88.51M | 37.08M | 37.86M | 12.76M | 25.42M | 36.38M | 26.77M | 28.83M | 29.19M | 63.19M | 25.99M | 3.65M | 34.63M | 27.39M | 7.23M | 19.6M | 27.15M | 18.8M | -4.15M | 6.71M | 16.65M | 5.85M | 7.9M | 10.85M | 12.67M | 9.41M | 13.32M |