Installed Building Produc... (IBP)
NYSE: IBP
· Real-Time Price · USD
266.66
-5.89 (-2.16%)
At close: Aug 14, 2025, 3:59 PM
269.00
0.88%
Pre-market: Aug 15, 2025, 09:04 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 | 69M | 45.4M | 66.9M | 68.6M | 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 |
Depreciation & Amortization | 35.6M | 35.6M | 35.3M | 33.7M | 33.4M | 32.1M | 31.56M | 31.59M | 31.28M | 31.28M | 28.96M | 29.97M | 23.09M | 28.8M | 27.14M | 26.07M | 25.58M | 24.11M |
Stock-Based Compensation | -5.9M | 5.9M | 6.2M | 4.5M | 4.7M | 4M | 5.26M | 3.5M | 3.7M | 3.4M | 3.53M | 3.21M | 3.66M | 3.42M | 3.52M | 3.54M | 3.5M | 3.2M |
Other Working Capital | -1.8M | -1.7M | -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 |
Other Non-Cash Items | 3.9M | -500K | 500K | -1.7M | 2.8M | -900K | -881K | -1.03M | -1.63M | -1.01M | -16.23M | 645K | 9.02M | 1.83M | 3.59M | 1.33M | 802K | 1M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -18.1M | 5.7M | -34.1M | -3.7M | -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 |
Operating Cash Flow | 90.4M | 92.1M | 74.8M | 101.4M | 79M | 84.8M | 89.66M | 112.45M | 64.3M | 73.8M | 79.24M | 99.21M | 51.23M | 48.23M | 21.84M | 33.04M | 45.82M | 37.62M |
Capital Expenditures | -15.6M | -20.2M | -21.9M | -24.1M | -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 |
Cash Acquisitions | -2.2M | -8.3M | -46.2M | -19.2M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | -400K | 400K | 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 |
Other Investing Acitivies | 700K | 2M | 3.9M | 4.1M | 5.3M | 4.8M | 3.93M | 4.8M | 3.7M | 4.62M | 4.46M | 1.66M | 24.13M | -349K | -941K | -318K | 723K | 384K |
Investing Cash Flow | -17.1M | -26.1M | -64.7M | -39.2M | -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 |
Debt Repayment | 2.8M | -8.5M | 600K | -5.4M | -100K | 6.8M | n/a | 241K | 500K | -900K | 1.72M | -1.84M | -2.78M | -3.64M | 292.4M | -1.56M | 253K | 797K |
Common Stock Repurchased | -49.2M | -34.3M | -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 |
Dividend Paid | -10.9M | -56.8M | -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 |
Other Financial Acitivies | -9.5M | 4.7M | n/a | -400K | -8.4M | -500K | -977K | -475K | -483K | -1.72M | -1.78M | -397K | -3.05M | -6.63M | -6.48M | -392K | -636K | -1.41M |
Financial Cash Flow | -66.8M | -94.9M | -88.7M | -36.3M | -64.5M | -50.3M | -17.37M | -9.55M | -15.9M | -37.16M | -34.28M | -23.71M | -69.54M | -95.56M | 277.04M | -10.8M | -14.76M | -9.4M |
Net Cash Flow | 6.5M | -28.9M | -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 |
Free Cash Flow | 74.8M | 71.9M | 52.9M | 77.3M | 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 |