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Installed Building Products Inc

IBP

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222.940USD

-2.270-1.01%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.01BMarket Cap

23.70P/E TTM

Installed Building Products Inc

222.940

-2.270-1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IBP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Installed Building Products Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

11.07%102.30M

-13.24%64.90M

22.29%124.00M

14.43%90.40M

8.61%92.10M

-16.57%74.80M

-9.82%101.40M

22.94%79.00M

14.85%84.80M

13.16%89.66M

13.34%112.45M

25.42%64.26M

53.10%73.83M

262.87%79.24M

200.24%99.21M

11.83%51.23M

28.20%48.23M

-40.83%21.84M

-13.86%33.04M

-34.18%45.82M

4.75%37.62M

122.99%36.91M

-29.12%38.36M

90.66%69.61M

126.02%35.91M

-40.43%16.55M

51.49%54.12M

35.03%36.51M

161.12%15.89M

80.05%27.78M

43.38%35.72M

112.05%27.04M

-61.18%6.08M

-17.43%15.43M

35.28%24.91M

-21.92%12.75M

-20.95%15.67M

243.80%18.69M

34.31%18.42M

73.50%16.33M

231.28%19.83M

10.74%5.44M

94.14%13.71M

262.08%9.41M

18.99%5.99M

205.48%4.91M

--7.06M

--2.60M

158.80%5.03M

--1.61M

---8.55M

Net income from continuing operations

-23.35%34.80M

14.50%76.60M

8.45%74.40M

5.83%69.00M

-18.78%45.40M

3.18%66.90M

0.89%68.60M

5.85%65.20M

13.45%55.90M

-5.66%64.84M

11.50%67.99M

2.83%61.60M

45.69%49.27M

134.02%68.72M

74.76%60.98M

60.98%59.90M

95.60%33.82M

5.50%29.37M

24.27%34.89M

46.87%37.21M

8.15%17.29M

45.03%27.84M

32.36%28.08M

33.92%25.34M

80.98%15.99M

16.50%19.19M

36.30%21.21M

15.96%18.92M

38.16%8.83M

52.65%16.48M

29.58%15.56M

36.26%16.32M

0.47%6.39M

-2.60%10.79M

3.99%12.01M

19.81%11.97M

9.48%6.36M

19.32%11.08M

21.81%11.55M

53.57%9.99M

368.04%5.81M

--9.29M

--9.48M

--6.51M

232.98%1.24M

----

--373.00K

----

Operating gains losses

6.06%28.00M

3.73%27.80M

3.91%26.60M

-10.47%26.50M

7.76%26.40M

10.40%26.80M

5.28%25.60M

22.58%29.60M

2.25%24.50M

9.52%24.28M

4.09%24.32M

4.56%24.15M

6.84%23.96M

3.84%22.16M

15.92%23.36M

14.98%23.09M

17.67%22.43M

14.47%21.34M

17.16%20.15M

18.34%20.09M

11.76%19.06M

11.44%18.65M

6.73%17.20M

9.33%16.97M

13.70%17.05M

15.55%16.73M

18.82%16.12M

-0.33%15.52M

-0.71%15.00M

-0.96%14.48M

-3.62%13.56M

15.54%15.57M

16.49%15.11M

55.33%14.62M

59.06%14.07M

55.87%13.48M

63.70%12.97M

29.36%9.41M

39.93%8.85M

61.61%8.65M

84.71%7.92M

--7.28M

--6.32M

--5.35M

28.61%4.29M

----

--3.33M

----

Deferred tax

----

117.65%3.70M

----

240.00%1.70M

----

-92.92%500.00K

----

1713.24%7.07M

----

91.36%-438.00K

100.00%0.00

----

-194.93%-5.07M

---1.73M

---1.68M

----

1036.38%5.34M

----

107.63%470.00K

----

-369.15%-6.16M

----

19.05%-1.31M

-100.00%0.00

--0.00

--708.00K

---1.62M

--107.00K

----

Other non-cash items

28.09%11.40M

26.32%9.60M

23.53%8.40M

10.81%8.20M

25.35%8.90M

20.92%7.60M

3.58%6.80M

21.23%7.40M

2.22%7.10M

169.38%6.29M

-15.73%6.56M

-35.36%6.10M

-16.29%6.95M

-192.22%-9.06M

-3.71%7.79M

42.86%9.44M

31.59%8.30M

48.92%9.82M

19.94%8.09M

9.20%6.61M

8.16%6.31M

1.12%6.60M

-21.69%6.75M

24.34%6.05M

18.79%5.83M

842.63%6.52M

496.88%8.61M

199.57%4.87M

309.68%4.91M

-62.86%692.00K

93.69%1.44M

-22.58%1.63M

-10.13%1.20M

74.28%1.86M

-15.53%745.00K

175.46%2.10M

50.79%1.33M

163.52%1.07M

32.83%882.00K

48.25%762.00K

54.55%884.00K

-134.28%-1.68M

-90.60%664.00K

-80.23%514.00K

1200.00%572.00K

--4.91M

--7.06M

--2.60M

100.51%44.00K

----

---8.55M

Change in working capital

298.25%22.70M

-68.04%-57.30M

362.16%9.70M

33.21%-18.10M

190.48%5.70M

-206.71%-34.10M

-135.68%-3.70M

11.75%-27.10M

31.10%-6.30M

13.24%-11.12M

135.54%10.37M

30.91%-30.71M

53.46%-9.14M

69.01%-12.81M

113.43%4.40M

-108.87%-44.45M

-146.14%-19.65M

-202.13%-41.35M

-132.08%-32.78M

-204.81%-21.28M

-42.38%-7.98M

59.09%-13.69M

-335.77%-14.13M

507.22%20.30M

62.26%-5.61M

-504.19%-33.45M

67.11%5.99M

40.57%-4.99M

20.43%-14.86M

24.81%-5.54M

190.64%3.58M

50.09%-8.39M

-248.02%-18.67M

-290.25%-7.36M

-24.49%-3.96M

-365.44%-16.81M

-232.67%-5.36M

77.11%-1.89M

5.28%-3.18M

2.88%-3.61M

2759.87%4.04M

---8.24M

---3.35M

---3.72M

-110.85%-152.00K

----

--1.40M

----

-Change in receivables

56.45%19.40M

-81.64%3.80M

91.60%-1.10M

-94.59%-28.80M

444.44%12.40M

475.80%20.70M

-16.93%-13.10M

22.95%-14.80M

-309.79%-3.60M

-83.69%3.59M

64.78%-11.20M

43.54%-19.21M

105.25%1.72M

241.79%22.04M

-65.06%-31.81M

-579.16%-34.02M

-3196.59%-32.70M

845.55%6.45M

-198.04%-19.27M

-132.11%-5.01M

205.60%1.06M

-97.49%-865.00K

42.62%-6.47M

84.77%-2.16M

73.00%-1.00M

-107.57%-438.00K

28.51%-11.27M

-7.90%-14.17M

47.52%-3.70M

23.63%5.79M

-118.45%-15.76M

7.64%-13.13M

-120.56%-7.06M

630.73%4.68M

11.32%-7.21M

-112.35%-14.22M

-5.09%-3.20M

21.32%-882.00K

-24.40%-8.14M

44.00%-6.70M

-245.42%-3.04M

---1.12M

---6.54M

---11.96M

103.89%2.09M

----

--1.03M

----

-Change in inventory

38.24%-2.10M

-44.44%-14.30M

210.00%5.50M

288.24%6.40M

57.50%-3.40M

-346.95%-9.90M

-225.28%-5.00M

-148.40%-3.40M

-203.91%-8.00M

-133.68%-2.21M

-61.66%3.99M

140.89%7.03M

147.23%7.70M

138.96%6.58M

160.70%10.41M

-39.35%-17.18M

-113.24%-16.30M

-191.25%-16.88M

-19168.54%-17.15M

-364.51%-12.33M

-641.74%-7.64M

40.52%-5.80M

-111.15%-89.00K

290.32%4.66M

76.60%1.41M

-9.27%-9.74M

128.46%798.00K

-55.49%-2.45M

133.02%799.00K

-138.77%-8.92M

-923.36%-2.80M

-227.43%-1.57M

-170.69%-2.42M

32.32%-3.73M

-280.26%-274.00K

163.51%1.24M

34.46%-894.00K

-4941.23%-5.52M

115.64%152.00K

-63.26%-1.95M

-71.36%-1.36M

--114.00K

---972.00K

---1.19M

37.17%-796.00K

----

---1.27M

----

-Change in other current assets

-76.32%2.70M

-12.12%-14.80M

1350.00%2.90M

54.55%1.70M

185.00%11.40M

39.17%-13.20M

-96.53%200.00K

120.44%1.10M

-9.79%4.00M

-194.89%-21.70M

-81.81%5.77M

130.37%499.00K

2523.67%4.43M

37.47%-7.36M

560.15%31.71M

-388.75%-1.64M

109.42%169.00K

-18.91%-11.77M

-2026.85%-6.89M

-76.47%569.00K

-125.88%-1.79M

18.30%-9.90M

90.33%-324.00K

640.94%2.42M

761.55%6.93M

-222.95%-12.11M

-214.02%-3.35M

-211.75%-447.00K

74.68%-1.05M

29.19%-3.75M

50.05%2.94M

173.94%400.00K

-473.27%-4.14M

-175.31%-5.30M

-14.31%1.96M

-165.74%-541.00K

-144.60%-722.00K

56.69%-1.92M

47.42%2.29M

-76.03%823.00K

474.11%1.62M

---4.44M

--1.55M

--3.43M

162.81%282.00K

----

---449.00K

----

-Change in other current liabilities

42.11%-14.30M

-214.29%-13.20M

11300.00%11.20M

-22.86%8.10M

-45.29%-24.70M

-414.37%-4.20M

88.36%-100.00K

532.53%10.50M

24.57%-17.00M

109.37%1.34M

89.02%-859.00K

-70.30%1.66M

-1881.58%-22.54M

47.49%-14.26M

-13875.00%-7.83M

301.01%5.59M

126.59%1.27M

-1429.97%-27.16M

99.39%-56.00K

-118.28%-2.78M

53.78%-4.76M

-122.58%-1.77M

-203.35%-9.18M

689.47%15.21M

-76.19%-10.29M

693.34%7.86M

33.82%8.88M

15.04%1.93M

7.24%-5.84M

-44.54%991.00K

126.32%6.64M

-60.01%1.68M

-236.20%-6.30M

2002.35%1.79M

291.07%2.93M

82.85%4.19M

-162.60%-1.87M

-97.77%85.00K

488.60%750.00K

86.41%2.29M

261.29%2.99M

--3.82M

---193.00K

--1.23M

-174.00%-1.85M

----

---677.00K

----

Cash from non-recurring investing activities

Cash from operating activities

11.07%102.30M

-13.24%64.90M

22.29%124.00M

14.43%90.40M

8.61%92.10M

-16.57%74.80M

-9.82%101.40M

22.94%79.00M

14.85%84.80M

13.16%89.66M

13.34%112.45M

25.42%64.26M

53.10%73.83M

262.87%79.24M

200.24%99.21M

11.83%51.23M

28.20%48.23M

-40.83%21.84M

-13.86%33.04M

-34.18%45.82M

4.75%37.62M

122.99%36.91M

-29.12%38.36M

90.66%69.61M

126.02%35.91M

-40.43%16.55M

51.49%54.12M

35.03%36.51M

161.12%15.89M

80.05%27.78M

43.38%35.72M

112.05%27.04M

-61.18%6.08M

-17.43%15.43M

35.28%24.91M

-21.92%12.75M

-20.95%15.67M

243.80%18.69M

34.31%18.42M

73.50%16.33M

231.28%19.83M

10.74%5.44M

94.14%13.71M

262.08%9.41M

18.99%5.99M

205.48%4.91M

--7.06M

--2.60M

158.80%5.03M

--1.61M

---8.55M

Investing cash flow

Net cash from continuing investing activities

-18.69%16.10M

-30.84%14.80M

-21.28%18.50M

-24.87%14.80M

-6.16%19.80M

52.29%21.40M

30.74%23.50M

55.55%19.70M

48.51%21.10M

42.03%14.05M

77.76%17.98M

-6.77%12.66M

40.72%14.21M

14.97%9.89M

55.26%10.11M

55.99%13.59M

-3.44%10.10M

11.58%8.61M

-24.76%6.51M

38.81%8.71M

7.17%10.46M

-39.28%7.71M

-55.33%8.66M

-29.22%6.27M

15.30%9.76M

73.31%12.70M

141.50%19.38M

11.26%8.86M

-14.99%8.46M

-13.20%7.33M

-0.14%8.02M

19.68%7.97M

31.44%9.95M

10.01%8.44M

43.33%8.04M

-1.04%6.66M

19.96%7.57M

7.21%7.68M

-32.77%5.61M

18.85%6.73M

14.51%6.31M

111.90%7.16M

750.82%8.34M

950.09%5.66M

835.99%5.51M

625.11%3.38M

--980.00K

--539.00K

12.62%589.00K

--466.00K

--523.00K

Capital expenditures

-17.82%16.60M

-28.77%15.60M

-20.33%19.20M

-25.00%15.60M

-7.34%20.20M

49.00%21.90M

29.77%24.10M

55.44%20.80M

45.83%21.80M

40.87%14.70M

73.57%18.57M

-5.43%13.38M

44.27%14.95M

14.90%10.43M

40.42%10.70M

50.02%14.15M

-4.46%10.36M

12.50%9.08M

-16.90%7.62M

46.78%9.43M

9.35%10.85M

-37.43%8.07M

-52.95%9.17M

-29.54%6.43M

14.56%9.92M

57.68%12.90M

127.33%19.49M

10.67%9.12M

-15.42%8.66M

-6.19%8.18M

3.71%8.57M

19.35%8.24M

31.65%10.24M

11.18%8.72M

43.88%8.27M

-0.23%6.91M

19.58%7.78M

6.78%7.84M

-31.98%5.75M

18.37%6.92M

14.77%6.50M

106.93%7.35M

662.27%8.45M

660.34%5.85M

656.48%5.67M

498.65%3.55M

--1.11M

--769.00K

17.95%749.00K

--593.00K

--635.00K

Net cash flow from disposal of fixed assets

-18.69%16.10M

-30.84%14.80M

-21.28%18.50M

-24.87%14.80M

-6.16%19.80M

52.29%21.40M

30.74%23.50M

55.55%19.70M

48.51%21.10M

42.03%14.05M

77.76%17.98M

-6.77%12.66M

40.72%14.21M

14.97%9.89M

55.26%10.11M

55.99%13.59M

-3.44%10.10M

11.58%8.61M

-24.76%6.51M

38.81%8.71M

7.17%10.46M

-39.28%7.71M

-55.33%8.66M

-29.22%6.27M

15.30%9.76M

73.31%12.70M

141.50%19.38M

11.26%8.86M

-14.99%8.46M

-13.20%7.33M

-0.14%8.02M

19.68%7.97M

31.44%9.95M

10.01%8.44M

43.33%8.04M

-1.04%6.66M

19.96%7.57M

7.21%7.68M

-32.77%5.61M

18.85%6.73M

14.51%6.31M

111.90%7.16M

750.82%8.34M

950.09%5.66M

835.99%5.51M

625.11%3.38M

--980.00K

--539.00K

12.62%589.00K

--466.00K

--523.00K

Net cash flow from business transactions

-246.99%-28.80M

58.89%-19.20M

-9.38%-21.00M

83.87%-3.00M

-102.44%-8.30M

-216.50%-46.70M

-311.75%-19.20M

-755.57%-18.60M

89.21%-4.10M

60.92%-14.76M

-40.62%-4.66M

96.62%-2.17M

-372.15%-38.01M

74.28%-37.76M

87.62%-3.32M

-149.81%-64.41M

80.80%-8.05M

-290.23%-146.81M

-2.23%-26.79M

-525.24%-25.79M

-393.24%-41.93M

-39.51%-37.62M

-659.42%-26.20M

74.49%-4.12M

-65.87%-8.50M

-16.95%-26.97M

78.51%-3.45M

-127.00%-16.16M

55.45%-5.13M

-276.40%-23.06M

-13.78%-16.06M

28.86%-7.12M

89.23%-11.51M

63.72%-6.13M

-117.80%-14.11M

52.67%-10.01M

-1114.88%-106.87M

-27.59%-16.89M

76.05%-6.48M

-51.40%-21.15M

70.70%-8.80M

-46.22%-13.23M

-1969.70%-27.05M

---13.97M

-1396.46%-30.02M

-1732.19%-9.05M

---1.31M

--0.00

-191.99%-2.01M

---494.00K

---687.00K

Net cash flow from investment products

----

-100.00%0.00

100.00%0.00

--25.00M

--70.33M

---44.76M

---49.96M

-100.00%0.00

103.70%1.22M

208.46%15.42M

6009.38%9.78M

23856.25%11.50M

-723.67%-32.94M

0.73%5.00M

-98.12%160.00K

-96.06%48.00K

205.66%5.28M

3632.33%4.96M

133.56%8.50M

--1.22M

---5.00M

--133.00K

---25.33M

----

Net cash flow from other investing activities

71.43%-400.00K

-60.00%-800.00K

-9.09%-1.20M

-833.33%-2.80M

-250.00%-1.40M

60.00%-500.00K

-780.00%-1.10M

93.78%-300.00K

-108.69%-400.00K

-131.91%-1.25M

-111.65%-125.00K

24.97%-4.83M

849.51%4.60M

376.62%3.92M

175.30%1.07M

---6.43M

-12180.00%-614.00K

66.31%-1.42M

-7.79%-1.43M

--0.00

99.63%-5.00K

-284.89%-4.20M

-43.85%-1.32M

100.00%0.00

-219.05%-1.34M

23.58%-1.09M

-1738.00%-919.00K

6.94%-456.00K

60.00%-420.00K

-148.52%-1.43M

84.03%-50.00K

50.10%-490.00K

-90.91%-1.05M

-1654.05%-575.00K

---313.00K

---982.00K

---550.00K

--37.00K

100.00%0.00

----

-100.00%0.00

---13.00K

-681.43%-407.00K

----

--1.64M

--0.00

--70.00K

----

--0.00

--95.00K

Cash from non-current investing activities

Net cash flow from investing activities

-73.56%-45.30M

51.16%-31.60M

5.10%-37.20M

49.85%-17.10M

-23.70%-26.10M

-153.51%-64.70M

-113.53%-39.20M

-186.41%-34.10M

55.69%-21.10M

-36.23%-25.52M

-131.67%-18.36M

90.78%-11.91M

30.71%-47.61M

88.05%-18.73M

266.95%57.97M

-274.52%-129.19M

-31.16%-68.72M

-224.59%-156.83M

-67.30%-34.72M

-5436.76%-34.49M

-546.89%-52.39M

34.44%-48.32M

-10.71%-20.75M

97.54%-623.00K

41.98%-8.10M

-177.76%-73.70M

2.19%-18.75M

-257.80%-25.32M

34.44%-13.96M

-31.72%-26.53M

14.15%-19.17M

83.53%-7.08M

81.49%-21.29M

17.86%-20.14M

-84.74%-22.33M

-54.16%-42.98M

-661.06%-115.00M

-20.25%-24.52M

65.86%-12.09M

-39.13%-27.88M

57.47%-15.11M

-88.97%-20.39M

-1447.97%-35.40M

-4172.28%-20.04M

-1269.25%-35.53M

-1024.17%-10.79M

---2.29M

---469.00K

-132.74%-2.59M

---960.00K

---1.11M

Financing cash flow

Cash flow from continuous financing activities

200.53%95.40M

49.61%-44.70M

-61.71%-58.70M

-3.57%-66.80M

-88.67%-94.90M

-410.62%-88.70M

-279.91%-36.30M

-307.76%-64.50M

-35.38%-50.30M

49.32%-17.37M

59.71%-9.55M

77.25%-15.82M

61.12%-37.16M

-112.37%-34.28M

-119.66%-23.71M

-371.31%-69.54M

-916.25%-95.56M

1228.99%277.04M

-311.90%-10.80M

-299.86%-14.76M

49.21%-9.40M

-27065.93%-24.54M

-102.52%-2.62M

-2.93%-3.69M

-338.10%-18.51M

100.18%91.00K

703.15%103.83M

-103.59%-3.58M

84.58%-4.23M

-23307.91%-49.90M

-658.04%-17.21M

38.13%99.88M

-125.03%-27.40M

-83.03%215.00K

-121.78%-2.27M

432.19%72.31M

66231.52%109.45M

-92.33%1.27M

-104.79%-1.02M

38.09%13.59M

-99.34%165.00K

304.14%16.51M

44.32%21.39M

558.05%9.84M

1961.63%25.13M

-336.72%-8.09M

--14.82M

---2.15M

-115.38%-1.35M

---1.85M

--8.78M

Net cash flow from debt Issuance/repayment

5667.65%189.30M

583.33%4.10M

164.81%3.50M

2900.00%2.80M

-150.00%-3.40M

-43.61%600.00K

-895.29%-5.40M

-122.78%-100.00K

870.98%6.80M

-38.14%1.06M

136.88%679.00K

115.79%439.00K

75.75%-882.00K

-99.43%1.72M

-18.16%-1.84M

-1199.21%-2.78M

-556.34%-3.64M

7622.35%299.92M

29.53%-1.56M

117.16%253.00K

324.51%797.00K

-257.84%-3.99M

-102.01%-2.21M

-254.35%-1.47M

74.72%-355.00K

209.45%2.53M

6606.78%109.79M

-99.09%955.00K

-46.10%-1.40M

-269.58%-2.31M

1.11%1.64M

30.20%104.59M

-100.86%-961.00K

-14.51%1.36M

213.15%1.62M

487.39%80.33M

3239.78%111.58M

-91.90%1.59M

-97.58%517.00K

29.06%13.68M

-89.30%3.34M

800.96%19.66M

37.69%21.39M

174.02%10.60M

380.61%31.23M

-289.02%-2.81M

--15.54M

---14.32M

-226.79%-11.13M

--1.48M

--8.78M

Net cash flow from common stock issuance/repurchase

25.95%-25.40M

52.22%-37.70M

-148.31%-51.40M

-7.66%-49.20M

---34.30M

-1152.38%-78.90M

---20.70M

---45.70M

----

75.16%-6.30M

100.00%0.00

---25.36M

---12.53M

---49.80M

---49.87M

100.00%0.00

--0.00

100.00%0.00

---18.16M

--0.00

---15.76M

----

--0.00

100.00%0.00

---46.54M

---18.19M

--0.00

---24.64M

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-106.96%-6.10M

---5.28M

--0.00

--87.64M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---75.73M

----

--0.00

Cash dividend payments

3.35%58.70M

2.06%9.90M

2.04%10.00M

5.83%10.90M

3.46%56.80M

4.07%9.70M

5.29%9.80M

3.67%10.30M

58.96%54.90M

5.32%9.32M

4.07%9.31M

5.12%9.94M

-2.51%34.54M

-0.18%8.85M

1.39%8.94M

7.14%9.45M

303.21%35.43M

--8.87M

--8.82M

--8.79M

----

Net cash flow from other financing activities

-2350.00%-9.80M

-71.43%-1.20M

-100.00%-800.00K

-13.10%-9.50M

81.82%-400.00K

75.12%-700.00K

56.80%-400.00K

-32.87%-8.40M

-26.58%-2.20M

-57.65%-2.81M

-130.35%-926.00K

15.82%-6.32M

73.79%-1.74M

87.26%-1.79M

3.60%-402.00K

-21.38%-7.51M

-368.88%-6.63M

-486.76%-14.01M

-1.71%-417.00K

-179.20%-6.19M

41.08%-1.41M

1.97%-2.39M

93.12%-410.00K

51.19%-2.22M

14.95%-2.40M

-131.24%-2.44M

-795.79%-5.96M

3.67%-4.54M

-57.04%-2.82M

8.12%-1.05M

82.90%-665.00K

41.26%-4.71M

15.83%-1.80M

-252.62%-1.15M

-152.43%-3.89M

-8915.73%-8.02M

32.78%-2.13M

89.69%-325.00K

---1.54M

88.26%-89.00K

---3.18M

---3.15M

100.00%0.00

99.00%-758.00K

100.00%0.00

---714.00K

---75.48M

---2.13M

---3.34M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

200.53%95.40M

49.61%-44.70M

-61.71%-58.70M

-3.57%-66.80M

-88.67%-94.90M

-410.62%-88.70M

-279.91%-36.30M

-307.76%-64.50M

-35.38%-50.30M

49.32%-17.37M

59.71%-9.55M

77.25%-15.82M

61.12%-37.16M

-112.37%-34.28M

-119.66%-23.71M

-371.31%-69.54M

-916.25%-95.56M

1228.99%277.04M

-311.90%-10.80M

-299.86%-14.76M

49.21%-9.40M

-27065.93%-24.54M

-102.52%-2.62M

-2.93%-3.69M

-338.10%-18.51M

100.18%91.00K

703.15%103.83M

-103.59%-3.58M

84.58%-4.23M

-23307.91%-49.90M

-658.04%-17.21M

38.13%99.88M

-125.03%-27.40M

-83.03%215.00K

-121.78%-2.27M

432.19%72.31M

66231.52%109.45M

-92.33%1.27M

-104.79%-1.02M

38.09%13.59M

-99.34%165.00K

304.14%16.51M

44.32%21.39M

558.05%9.84M

1961.63%25.13M

-336.72%-8.09M

--14.82M

---2.15M

-115.38%-1.35M

---1.85M

--8.78M

Net cash flow

Beginning cash balance

-1.74%321.90M

-17.95%333.30M

-19.75%305.20M

-25.31%298.70M

-15.24%327.60M

19.56%406.20M

49.01%380.30M

82.86%399.90M

68.32%386.50M

67.02%339.73M

264.92%255.23M

0.58%218.69M

-31.14%229.63M

6.25%203.40M

-65.70%69.94M

4.87%217.43M

44.04%333.49M

-28.43%191.44M

-19.24%203.91M

10.77%207.34M

30.15%231.52M

13.84%267.47M

163.70%252.49M

112.36%187.19M

96.69%177.89M

68.92%234.95M

-31.48%95.75M

342.81%88.15M

44.68%90.44M

107.57%139.09M

109.55%139.75M

-19.10%19.91M

331.64%62.51M

--67.01M

385.30%66.69M

110.32%24.61M

112.41%14.48M

-100.00%0.00

147.07%13.74M

84.37%11.70M

-36.64%6.82M

-78.71%5.26M

8.36%5.56M

23.22%6.35M

164.72%10.76M

369.30%24.73M

--5.13M

--5.15M

4.28%4.07M

--5.27M

--3.90M

Current period cash flow changes

627.34%152.40M

85.50%-11.40M

8.49%28.10M

133.16%6.50M

-315.67%-28.90M

-268.06%-78.60M

-69.36%25.90M

-153.65%-19.60M

222.52%13.40M

78.33%46.77M

-36.66%84.53M

124.77%36.54M

90.58%-10.94M

-81.54%26.23M

1169.75%133.46M

-4197.61%-147.49M

-380.01%-116.05M

495.12%142.05M

-183.27%-12.48M

-105.26%-3.43M

-360.00%-24.18M

37.00%-35.95M

-89.24%14.98M

759.10%65.30M

505.01%9.30M

-17.30%-57.06M

21287.67%139.20M

-93.66%7.60M

94.61%-2.30M

-981.53%-48.65M

-306.60%-657.00K

184.77%119.84M

-520.78%-42.60M

1.53%-4.50M

-94.01%318.00K

1960.87%42.08M

107.39%10.13M

-394.14%-4.57M

1887.21%5.31M

360.46%2.04M

210.58%4.88M

111.12%1.55M

-101.52%-297.00K

-4511.76%-784.00K

-506.91%-4.42M

-1059.42%-13.97M

--19.60M

---17.00K

221.64%1.08M

---1.21M

---892.00K

Ending cash balance

58.79%474.30M

-1.74%321.90M

-17.95%333.30M

-19.75%305.20M

-25.31%298.70M

-15.24%327.60M

19.56%406.20M

49.01%380.30M

82.86%399.90M

68.32%386.50M

67.04%339.76M

264.92%255.23M

0.58%218.69M

-31.14%229.63M

6.25%203.40M

-65.70%69.94M

4.87%217.43M

44.04%333.49M

-28.43%191.44M

-19.24%203.91M

10.77%207.34M

30.15%231.52M

13.84%267.47M

163.70%252.49M

112.36%187.19M

96.69%177.89M

68.92%234.95M

-31.48%95.75M

342.81%88.15M

44.68%90.44M

107.57%139.09M

109.55%139.75M

-19.10%19.91M

1468.43%62.51M

251.75%67.01M

385.30%66.69M

110.32%24.61M

-167.00%-4.57M

261.82%19.05M

147.07%13.74M

84.37%11.70M

-36.64%6.82M

-78.71%5.26M

8.36%5.56M

23.22%6.35M

164.72%10.76M

--24.73M

--5.13M

71.32%5.15M

--4.07M

--3.01M

Free cash flow

19.19%85.70M

-6.81%49.30M

35.58%104.80M

28.52%74.80M

14.13%71.90M

-29.43%52.90M

-17.66%77.30M

14.39%58.20M

6.99%63.00M

8.95%74.96M

6.06%93.87M

37.20%50.88M

55.52%58.88M

439.42%68.80M

248.14%88.51M

1.92%37.09M

41.43%37.86M

-55.76%12.76M

-12.90%25.42M

-42.42%36.38M

3.00%26.77M

689.95%28.83M

-15.71%29.19M

130.69%63.19M

259.47%25.99M

-81.38%3.65M

27.54%34.63M

45.70%27.39M

274.16%7.23M

192.15%19.60M

63.08%27.15M

221.52%18.80M

-152.57%-4.15M

-38.13%6.71M

31.38%16.65M

-37.88%5.85M

-40.72%7.90M

667.80%10.85M

140.64%12.67M

163.86%9.41M

4076.80%13.32M

-240.54%-1.91M

-11.57%5.27M

94.81%3.57M

-92.55%319.00K

34.02%1.36M

--5.96M

--1.83M

146.58%4.28M

--1.01M

---9.19M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Installed Building Products Inc Generate?



Installed Building Products Inc generated 371.40M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Installed Building Products Inc's Operating Cash Flow Change Year Over Year?



Installed Building Products Inc's operating cash flow increased by 9.24% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Installed Building Products Inc Spend on Capital Expenditures?



Installed Building Products Inc spent 70.60M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Installed Building Products Inc's Financing Cash Flow Changed?



Installed Building Products Inc used -265.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IBP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Installed Building Products Inc’s free cash flow in the latest quarter?



Free cash flow was 300.80M reflecting a 19.65% change from the previous year.