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Installed Building Products Inc (IBP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IBP quarterly Cash Flow →
From Installed Building Products Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income265.40
Depreciation & amortization66.20
Amortization of Other Assets42.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.10
Increase (Decrease) in Inventories-5.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.60
Share-based Compensation21.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Right Of Use Asset Amortization Expense37.60
Proceeds From Termination Of Derivative Instruments-
Income taxes3.70
Losses/ -gains on Investments net0.00
Accounts Receivable-11.60
Increase (Decrease) in Accounts Payable-25.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.40
Other Noncash Income (Expense)-12.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities371.40
Investing Activities
Capital Expenditures-70.60
Sale of Capital Items2.70
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Interest Settlements13.60
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-51.50
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.00
Financing Activities
Short-term debt Net46.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-36.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-181.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.80
Payments Of Deferred Initial Public Offering Costs-
Proceeds From Delayed Draw Term Loan-
Proceeds From Issuance Of Previous Term Loan-
Surrender Of Restricted Stock By Employees-
Capital Lease Obligations Incurred-
Business Combination Consideration Transferred Liabilities Incurred5.00
Surrender Of Common Stock By Employees-
Surrender Of Common Stock Awards By Employees-
Finance Lease Principal Payments-3.10
Payments On Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87.60
Net Cash Flow from Financing Activities-265.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow303.50
Total Cash Flow-5.70
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About Installed Building Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ibp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580905-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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