Installed Building Produc... (IBP)
NYSE: IBP
· Real-Time Price · USD
266.66
-5.89 (-2.16%)
At close: Aug 14, 2025, 3:59 PM
269.62
1.11%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Installed Building Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 172.1M | 246.1M | 256.6M | 254.54M | 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 |
Depreciation & Amortization | 69M | 138M | 134.5M | 130.76M | 128.65M | 126.52M | 125.7M | 123.1M | 121.49M | 113.3M | 110.82M | 109M | 105.1M | 107.59M | 102.9M | 99.25M | 95.12M | 90.84M |
Stock-Based Compensation | 10.7M | 21.3M | 19.4M | 18.46M | 17.46M | 16.46M | 15.86M | 14.13M | 13.84M | 13.8M | 13.82M | 13.81M | 14.14M | 13.97M | 13.75M | 13.01M | 12.11M | 11.34M |
Other Working Capital | -23.8M | -50.7M | -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 |
Other Non-Cash Items | -37.8M | 1.1M | 700K | -681K | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -37.8M | -59.2M | -71.2M | -48.22M | -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 |
Operating Cash Flow | 176.2M | 347.3M | 340M | 354.86M | 365.91M | 351.21M | 340.21M | 329.78M | 316.54M | 303.48M | 277.9M | 220.5M | 154.34M | 148.92M | 138.31M | 153.38M | 158.7M | 182.5M |
Capital Expenditures | -46M | -87M | -88.6M | -81.4M | -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 |
Cash Acquisitions | -63.7M | -91.2M | -87M | -55.55M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | 400K | 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 |
Other Investing Acitivies | 8M | 15.3M | 18.1M | 18.13M | 18.83M | 17.23M | 17.05M | 17.57M | 14.43M | 34.87M | 29.9M | 24.5M | 22.52M | -885K | -152K | -3.06M | -3.54M | -4.12M |
Investing Cash Flow | -102.2M | -164.1M | -159.1M | -119.92M | -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 |
Debt Repayment | -13.3M | -13.4M | 1.9M | 1.3M | 6.94M | 7.54M | -159K | 1.56M | -521K | -3.8M | -6.54M | 284.14M | 284.42M | 287.45M | 291.89M | -4.5M | -5.15M | -6.88M |
Common Stock Repurchased | -183.1M | -187.5M | -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 |
Dividend Paid | -87.2M | -86.6M | -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 |
Other Financial Acitivies | -1M | -4.1M | -9.3M | -10.28M | -10.35M | -2.44M | -3.65M | -4.46M | -4.38M | -6.95M | -11.86M | -16.55M | -16.55M | -14.13M | -8.92M | -4.83M | -4.85M | -5.45M |
Financial Cash Flow | -286.7M | -284.4M | -239.8M | -168.47M | -141.73M | -93.13M | -79.98M | -96.89M | -111.05M | -164.69M | -223.09M | 88.23M | 101.15M | 155.94M | 242.09M | -59.49M | -51.32M | -40.25M |
Net Cash Flow | -75.1M | -101.2M | -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 |
Free Cash Flow | 130.2M | 260.3M | 251.4M | 273.46M | 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 |