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Installed Building Products Inc (IBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Installed Building Products Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income34.80
Depreciation & amortization17.50
Amortization of Other Assets11.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.70
Increase (Decrease) in Inventories-2.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.30
Share-based Compensation5.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost1.20
Operating Lease Right Of Use Asset Amortization Expense9.70
Proceeds From Termination Of Derivative Instruments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable32.30
Increase (Decrease) in Accounts Payable4.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.60
Other Noncash Income (Expense)-1.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities102.30
Investing Activities
Capital Expenditures-16.60
Sale of Capital Items0.50
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Interest Settlements-
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-28.80
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.00
Long-term debt - borrowings500.00
Long-term debt - repayments-309.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.70
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 Incurred3.00
Surrender Of Common Stock By Employees-
Surrender Of Common Stock Awards By Employees-
Finance Lease Principal Payments-1.10
Payments On Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-58.70
Net Cash Flow from Financing Activities95.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.20
Total Cash Flow152.40
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About Installed Building Products Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ibp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580905-26-000045

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