Installed Building Produc... (IBP)
162.83
8.62 (5.59%)
At close: Apr 22, 2025, 3:59 PM
164.00
0.72%
After-hours: Apr 22, 2025, 05:43 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 |
| 129.7M | 127.64M | 253.93M | 250.33M | 243.7M | 247.59M | 240.57M | 238.88M | 223.43M | 184.07M | 157.99M | 135.29M | 118.76M | 117.23M | 110.42M | 98.54M | 97.24M | 88.6M | 81.73M | 75.31M | 68.16M | 65.44M | 59.79M | 57.19M | 54.75M | 49.06M | 45.51M | 41.17M | 41.14M | 41.43M | 40.97M | 38.99M | 38.44M | 36.64M | 34.57M | 31.09M | |
| 35.3M | 31.56M | 128.66M | 126.54M | 125.71M | 123.12M | 121.49M | 113.3M | 110.82M | 109M | 105.1M | 107.59M | 102.9M | 99.25M | 95.12M | 90.84M | 88M | 85.33M | 83.5M | 81.53M | 79.06M | 72.72M | 66.17M | 62.42M | 58.73M | 58.87M | 59.38M | 57.28M | 55.14M | 49.93M | 44.71M | 39.88M | 34.83M | 32.69M | 30.17M | 26.87M | |
| 6.2M | 5.26M | 17.48M | 16.5M | 15.9M | 14.16M | 13.86M | 13.8M | 13.82M | 13.81M | 14.14M | 13.97M | 13.75M | 13.01M | 12.11M | 11.34M | 10.83M | 10.34M | 9.8M | 9.39M | 8.73M | 8.19M | 7.99M | 7.62M | 7.84M | 7.93M | 8.22M | 8.35M | 6.59M | 5.11M | 3.29M | 1.8M | 1.86M | 2.08M | 2.29M | 2.59M | |
| -42.3M | -49.57M | -39.69M | -43.5M | -51.83M | -56.73M | -69.12M | -85.63M | -71.13M | -83.58M | -120.75M | -80.67M | -95.46M | -73.81M | -48.51M | -13.37M | -9.16M | -9.28M | 10.01M | -12.91M | -19.34M | -686K | -5.72M | -4.85M | -9.84M | -18.76M | -23.79M | -33.3M | -23.66M | -15.72M | 504K | 6.02M | 10.4M | 15.46M | 4.55M | 9.51M | |
| -62.3M | -63.68M | -14K | -4.44M | -4.55M | -19.89M | -18.22M | -7.57M | -4.72M | 15.1M | 15.78M | 7.56M | 6.73M | 4.7M | 4.93M | 4.47M | 5.05M | 5.85M | 9M | 9.58M | 9.08M | 6.87M | 3.28M | 3.94M | 3.86M | 5.42M | 4.9M | 3.64M | 3.85M | 3.19M | 3.42M | 3.23M | 2.81M | -66K | -837K | -600K | |
| n/a | n/a | n/a | n/a | n/a | 7.07M | 7.07M | 7.07M | 7.07M | -438K | -438K | -438K | -438K | -5.07M | -6.8M | -7.21M | -7.21M | 3.2M | 4.92M | 5.34M | 5.34M | 470K | 470K | 470K | 470K | -6.16M | -6.16M | -4.47M | -4.47M | 381K | 381K | -747K | -39K | -348K | 274K | -292K | |
| -34.1M | -11.12M | -34.15M | -37.76M | -40.6M | -42.3M | -48.26M | -62M | -72.5M | -101.04M | -138.22M | -115.06M | -103.39M | -75.73M | -57.07M | -15.49M | -13.11M | -32.88M | -12.77M | -38.05M | -47.3M | -19.39M | -21.79M | -25.2M | -29.01M | -30.84M | -38.38M | -46.79M | -33.49M | -28.01M | -27.23M | -14.04M | -4.63M | -10.99M | -11.17M | -11.27M | |
| 74.8M | 89.66M | 365.91M | 351.17M | 340.17M | 329.74M | 316.5M | 303.48M | 277.9M | 220.5M | 154.34M | 148.92M | 138.31M | 153.38M | 158.7M | 182.5M | 180.79M | 160.43M | 176.19M | 143.09M | 123.07M | 134.3M | 115.91M | 106.44M | 96.63M | 84.28M | 73.47M | 59.18M | 68.77M | 72.03M | 65.53M | 69.11M | 73.27M | 60.01M | 55.31M | 48.39M | |
| -21.9M | -14.7M | -75.87M | -68.45M | -61.55M | -57.29M | -49.41M | -50.18M | -45.65M | -44.29M | -41.21M | -36.49M | -36.98M | -35.97M | -37.52M | -34.51M | -33.59M | -38.41M | -48.73M | -51.43M | -50.17M | -45.45M | -34.53M | -33.65M | -35.23M | -35.77M | -35.47M | -34.13M | -31.67M | -30.79M | -28.27M | -28.29M | -27.01M | -26.52M | -29.22M | -28.14M | |
| -43.6M | -11.65M | -40.95M | -25.65M | -58.82M | -81.82M | -80.54M | -142.75M | -113.54M | -222.59M | -246.06M | -207.43M | -241.31M | -132.12M | -131.54M | -109.88M | -76.45M | -65.79M | -43.04M | -55.08M | -51.71M | -47.8M | -60.4M | -51.36M | -57.74M | -40.81M | -38.86M | -41.75M | -137.12M | -147.88M | -140.25M | -151.39M | -53.31M | -49.66M | -70.23M | -63.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -219.68M | -294.43M | -344.39M | -344.39M | -124.71M | -49.96M | n/a | n/a | n/a | n/a | -776K | -36.22M | -36.22M | -46.09M | -52.8M | -17.35M | -22.39M | -12.52M | -22.82M | -27.82M | -22.65M | -47.98M | -30.19M | -25.2M | -25.33M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 25M | 315M | 315M | 315M | 290M | n/a | n/a | n/a | 1.22M | 16.64M | 26.42M | 38.69M | 39.97M | 29.55M | 29.81M | 25.06M | 27.84M | 32.84M | 31.31M | 42.78M | 37.5M | 27.5M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.6M | 4.63M | 17.74M | 17.23M | 17.04M | 17.57M | 14.41M | 34.87M | 29.9M | 24.5M | 22.52M | -885K | -152K | -3.06M | -3.54M | -4.12M | -5.68M | -2.73M | -2.73M | -3.08M | -2.13M | -1.81M | -502K | -518K | -1.06M | -782K | -1.36M | -1.88M | -1.46M | -958K | -737K | 191K | 728K | 709K | 665K | 251K | |
| -60.9M | -21.72M | -99.08M | -76.88M | -103.38M | -96.59M | -20.26M | -137.55M | -158.67M | -296.76M | -389.46M | -294.76M | -278.44M | -169.93M | -155.96M | -122.09M | -77.79M | -103.18M | -101.17M | -125.87M | -131.73M | -84.56M | -84.98M | -66.74M | -74.07M | -67.68M | -70.84M | -106.74M | -200.44M | -204.82M | -194.58M | -179.48M | -79.6M | -75.47M | -98.78M | -90.94M | |
| 400K | 864K | 6.5M | 7.1M | 905K | 1.56M | -521K | -3.8M | -6.54M | 284.14M | 284.42M | 287.45M | 291.89M | -4.5M | -5.15M | -6.88M | -8.03M | -1.51M | 110.49M | 112.92M | 111.87M | 107.03M | -1.12M | 102.52M | 102.96M | 106.63M | 106.61M | 82.35M | 194.89M | 195.13M | 194.02M | 127.37M | 19.13M | 37.2M | 58.07M | 54.99M | |
| -153.4M | -80.8M | -60.11M | -12.41M | -12.23M | -31.29M | -43.81M | -87.71M | -137.56M | -112.2M | -99.7M | -55.45M | -5.59M | -23.74M | -23.72M | -19.14M | -34.9M | -16.73M | -16.74M | -18.09M | -2.33M | -48.87M | -67.05M | -91.59M | -116.23M | -69.7M | -51.52M | -25.15M | -562K | -550K | -550K | -54K | -836K | -836K | -836K | -836K | |
| -84.7M | -84.32M | -83.83M | -83.46M | -63.1M | -62.63M | -62.27M | -61.78M | -62.67M | -62.69M | -62.56M | -61.93M | -35.29M | -26.43M | -17.61M | -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 | |
| -10M | -12.11M | -12.19M | -4.27M | -5.49M | -4.46M | -4.38M | -6.95M | -11.86M | -16.55M | -16.55M | -14.13M | -8.92M | -4.83M | -4.85M | -5.45M | -6.44M | -6.49M | -12.03M | -13.01M | -13.42M | -12.04M | -6.76M | -9.25M | -8.17M | -8.25M | -11.48M | -14.29M | -14.63M | -13.82M | -11.47M | -4.04M | -4.29M | -7.12M | -5.58M | -6.25M | |
| -239.8M | -168.47M | -141.73M | -93.04M | -79.9M | -96.81M | -110.97M | -164.69M | -223.09M | 88.23M | 101.15M | 155.94M | 242.09M | -59.49M | -51.32M | -40.25M | -49.36M | -24.73M | 81.72M | 81.83M | 96.11M | 46.13M | -74.92M | 28.54M | 5.37M | 55.48M | 70.42M | 42.85M | 179.7M | 180.75M | 182M | 123.28M | 13.99M | 29.24M | 51.66M | 47.91M | |
| -58.9M | 66.44M | 125.07M | 181.17M | 156.84M | 136.32M | 185.25M | 1.26M | -103.86M | 11.97M | -133.97M | 10.09M | 101.97M | -76.04M | -48.58M | 20.16M | 53.63M | 32.52M | 156.74M | 99.04M | 87.45M | 95.86M | -44M | 68.24M | 27.93M | 72.08M | 73.06M | -4.7M | 48.03M | 47.96M | 52.95M | 12.91M | 7.66M | 13.79M | 8.18M | 5.35M | |
| 52.9M | 74.96M | 290.04M | 282.72M | 278.6M | 272.44M | 267.07M | 253.28M | 232.26M | 176.21M | 113.13M | 112.43M | 101.33M | 117.41M | 121.18M | 147.98M | 147.2M | 122.02M | 127.46M | 91.66M | 72.9M | 88.85M | 81.38M | 72.78M | 61.4M | 48.51M | 38.01M | 25.05M | 37.1M | 41.24M | 37.26M | 40.83M | 46.25M | 33.5M | 26.09M | 20.25M |