Installed Building Products, Inc. (IBP) quarterly cash flow statement — complete operating, investing & financing history
Installed Building Products, Inc. (IBP) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 74.8M | 68.8M | 102.3M | 64.9M | -182.5M | 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 |
| Operating CF Margin % | 9.25% | 8.85% | 15.49% | 8.68% | -23.45% | 11.89% | 13.45% | 9.97% | 13.33% | 10.71% | 12.24% | 12.44% | 15.92% | 9.29% | 11.19% | 11.54% | 13.8% | 7.57% | 8.21% | 4.09% |
| Operating CF Growth % | 140.99% | -23.89% | 11.07% | -13.24% | -279.98% | 14.43% | 8.61% | -16.57% | -9.82% | 22.86% | 14.91% | 13.16% | 13.34% | 25.5% | 53.03% | 262.87% | 200.24% | 11.83% | 28.2% | -40.83% |
| Net Income | 59.4M | 64.9M | 34.8M | 76.6M | -56.7M | 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 |
| Depreciation & Amortization | 29.1M | 38.4M | 37.7M | 38.2M | 35.9M | 35.6M | 35.2M | 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 |
| Stock-Based Compensation | 5.6M | 6.2M | 5.7M | 38.6M | -11.2M | 5.3M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.07M | 0 | 0 | 0 | -438K |
| Other Non-Cash Items | 11.3M | -12.3M | 1.4M | -34.9M | -162.9M | -1.4M | -100K | 500K | -1.7M | 2.8M | -900K | -881K | -1M | -1.63M | -1.01M | -16.23M | 645K | 9.02M | 1.83M | 3.59M |
| Working Capital Changes | -30.6M | -28.4M | 22.7M | -57.3M | 12.4M | -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 |
| Change in Receivables | -18.2M | -43.5M | 19.4M | 3.8M | 16.4M | -28.8M | 12.4M | 20.7M | -13.1M | -14.8M | -3.6M | 3.6M | -11.2M | 0 | 1.7M | 22.04M | 0 | 0 | -32.7M | 6.45M |
| Change in Inventory | 1.3M | -17.4M | -2.1M | -14.3M | -3M | 6.4M | -3.4M | -9.9M | -5M | -3.4M | -8M | -2.21M | 3.99M | 0 | 7.7M | 6.58M | 10.41M | 0 | -16.3M | -16.88M |
| Change in Payables | -10.5M | 26.3M | 4.1M | -16.1M | 200K | 6.1M | -1.6M | -26.3M | 9.1M | -200K | -1.4M | 13.37M | 8M | 0 | -16.91M | -10.67M | 0 | 2.77M | 16.49M | 12.3M |
| Cash from Investing | -31.4M | -37.5M | -45.3M | -31.6M | 46.9M | -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 |
| Capital Expenditures | -16.5M | -16.9M | -16.6M | -126.6M | 35.8M | -15.6M | -20.2M | -21.9M | -24.1M | -20.8M | -21.8M | -14.7M | -18.57M | -13.38M | -14.95M | -10.43M | -10.7M | -14.15M | -10.36M | -9.08M |
| CapEx % of Revenue | 2.04% | 2.17% | 2.51% | 16.94% | 4.6% | 2.05% | 2.95% | 2.92% | 3.17% | 2.82% | 3.15% | 2.04% | 2.63% | 1.93% | 2.27% | 1.52% | 1.49% | 2.09% | 1.76% | 1.7% |
| Acquisitions | -15.5M | -19.4M | -28.3M | -76.3M | 14.2M | -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 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | -1.2M | -400K | 170.5M | -2.7M | 700K | 2M | 3.4M | 4.1M | 4.2M | 4.8M | 3.93M | 4.81M | 3.7M | 4.62M | 4.46M | 1.66M | 24.13M | -349K | -941K |
| Cash from Financing | -22M | -111.1M | 95.4M | -44.7M | -58.7M | -66.8M | -94.9M | -88.7M | -36.3M | -64.5M | -50.3M | -17.37M | -9.4M | -15.9M | -37.16M | -34.28M | -23.71M | -69.54M | -95.56M | 277.04M |
| Debt Issued (Net) | -10.7M | -1M | 180.3M | 4.1M | 3.5M | 2.8M | -3.4M | 600K | -5.4M | -100K | 6.8M | 1.06M | 700K | 500K | -900K | 1.72M | -1.84M | -2.78M | -3.64M | 292.4M |
| Equity Issued (Net) | 0 | -76.3M | -25.4M | -46.8M | -52.1M | -49.2M | -34.3M | -78.9M | -20.7M | -45.7M | -200K | -6.3M | 0 | 0 | 0 | -25.36M | -12.53M | -54.26M | -49.87M | -10K |
| Dividends Paid | -10.3M | -11.1M | -58.7M | -9.9M | -10M | -10.9M | -56.8M | -9.7M | -9.8M | -10.3M | -54.9M | -9.32M | -9.3M | -10M | -34.54M | -8.85M | -8.94M | -9.45M | -35.43M | -8.87M |
| Share Repurchases | 0 | -76.3M | -25.4M | -46.8M | -51.4M | -49.2M | -34.3M | -78.9M | -20.7M | -45.7M | -200K | -6.3M | 0 | 0 | -18K | -25.36M | -12.53M | -49.8M | -49.87M | -10K |
| Other Financing | -1M | -22.7M | -800K | 7.9M | -100K | -9.5M | -400K | -700K | -400K | -8.4M | -2M | -2.75M | -800K | -6.4M | -1.72M | -1.78M | -397K | -3.05M | -6.63M | -6.48M |
| Net Change in Cash | 21.4M | -79.8M | 152.4M | -11.4M | 28.1M | 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 |
| Free Cash Flow | 58.3M | 51.9M | 85.7M | 49.3M | -146.7M | 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 |
| FCF Margin % | 7.21% | 6.67% | 12.97% | 6.6% | -18.85% | 9.84% | 10.5% | 7.05% | 10.16% | 7.89% | 9.09% | 10.4% | 13.29% | 7.35% | 8.93% | 10.02% | 12.31% | 5.48% | 6.44% | 2.39% |
| FCF Growth % | 139.74% | -30.61% | 19.19% | -6.81% | -289.78% | 28.52% | 14.13% | -29.43% | -17.66% | 14.39% | 6.99% | 8.95% | 6.06% | 37.2% | 55.52% | 439.42% | 248.14% | 1.92% | 41.43% | -55.76% |
| FCF per Share | 2.20 | 1.94 | 3.18 | 1.82 | -5.40 | 2.73 | 2.60 | 1.89 | 2.75 | 2.06 | 2.22 | 2.64 | 3.31 | 1.80 | 2.08 | 2.42 | 3.10 | 1.28 | 1.28 | 0.43 |
| FCF Conversion (FCF/Net Income) | 1.26x | 1.06x | 2.94x | 0.85x | -2.45x | 1.31x | 2.03x | 1.12x | 1.48x | 1.21x | 1.52x | 1.38x | 1.65x | 1.04x | 1.50x | 1.15x | 1.63x | 0.86x | 1.43x | 0.74x |
| Interest Paid | 0 | -16.4M | 16.4M | 6.1M | 0 | 5.8M | 14.7M | -21.9M | 15.1M | 6.4M | 15.5M | 0 | 0 | 6.1M | 14.7M | -361K | 18.05M | 8.29M | 14.29M | 2.23M |
| Taxes Paid | 0 | 0 | 0 | 24.4M | 0 | 35.9M | 700K | -62.8M | 20.1M | 41.9M | 800K | 28.32M | 20.1M | 42.6M | 1.5M | 25.56M | 21.2M | 21.22M | 1.09M | 11.81M |