Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,400 | 256,600 | 243,700 | 223,400 | 118,800 |
| Depreciation Amortization | 146,400 | 136,100 | 127,600 | 119,600 | 104,400 |
| Income taxes - deferred | 3,700 | 1,700 | 500 | 7,100 | -400 |
| Accounts receivable | -13,700 | -10,800 | -25,100 | -76,500 | -16,800 |
| Accounts payable and accrued liabilities | -25,200 | -18,800 | 5,100 | 9,600 | 26,400 |
| Other Working Capital | -60,000 | -71,200 | -40,600 | -98,000 | -102,600 |
| Other Operating Activity | 54,800 | 46,400 | 29,000 | 92,700 | 8,500 |
| Operating Cash Flow | $371,400 | $340,000 | $340,200 | $277,900 | $138,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 600 | N/A |
| PPE Investments | -67,900 | -85,700 | -58,900 | -43,600 | -34,300 |
| Net Acquisitions | -51,500 | -88,600 | -59,600 | -113,500 | -241,300 |
| Other Investing Activity | 7,400 | 15,200 | 15,100 | -2,200 | -2,800 |
| Investing Cash Flow | $-112,000 | $-159,100 | $-103,400 | $-158,700 | $-278,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,300 | 214,700 | 38,700 | 30,900 | 527,800 |
| Debt Repayment | -39,300 | -212,800 | -37,400 | -37,500 | -228,400 |
| Common Stock Repurchased | -172,600 | -145,300 | -6,300 | -137,600 | N/A |
| Dividend Paid | -87,600 | -84,700 | -63,100 | -62,700 | -35,300 |
| Other Financing Activity | -11,900 | -11,700 | -11,800 | -16,200 | -22,000 |
| Financing Cash Flow | $-265,100 | $-239,800 | $-79,900 | $-223,100 | $242,100 |
| Beginning Cash Position | 327,600 | 386,500 | 229,600 | 333,500 | 231,500 |
| End Cash Position | 321,900 | 327,600 | 386,500 | 229,600 | 333,500 |
| Net Cash Flow | $-5,700 | $-58,900 | $156,900 | $-103,900 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,400 | 340,000 | 340,200 | 277,900 | 138,300 |
| Capital Expenditure | -70,600 | -88,600 | -61,600 | -45,600 | -37,000 |
| Free Cash Flow | 300,800 | 251,400 | 278,600 | 232,300 | 101,300 |