Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,700 | 34,800 | 265,400 | 188,800 | 114,400 |
| Depreciation Amortization | 77,000 | 38,200 | 146,400 | 107,900 | 71,600 |
| Income taxes - deferred | N/A | N/A | 3,700 | N/A | N/A |
| Accounts receivable | -24,100 | 19,400 | -13,700 | -17,500 | -16,400 |
| Accounts payable and accrued liabilities | 30,400 | 4,100 | -25,200 | -9,100 | 4,500 |
| Other Working Capital | -18,900 | 22,700 | -60,000 | -2,700 | -12,400 |
| Other Operating Activity | 7,000 | -16,900 | 54,800 | 39,100 | 20,800 |
| Operating Cash Flow | $171,100 | $102,300 | $371,400 | $306,500 | $182,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,700 | -16,100 | -67,900 | -53,100 | -34,600 |
| Net Acquisitions | -47,700 | -28,800 | -51,500 | -32,300 | -11,300 |
| Other Investing Activity | -2,400 | -400 | 7,400 | 5,000 | 2,700 |
| Investing Cash Flow | $-82,800 | $-45,300 | $-112,000 | $-80,400 | $-43,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,500 | 498,700 | 46,300 | 27,800 | 15,600 |
| Debt Repayment | -318,200 | -309,400 | -39,300 | -24,900 | -16,200 |
| Common Stock Repurchased | -101,700 | -25,400 | -172,600 | -134,900 | -83,500 |
| Dividend Paid | -69,800 | -58,700 | -87,600 | -77,700 | -67,700 |
| Other Financing Activity | -23,500 | -9,800 | -11,900 | -10,700 | -9,900 |
| Financing Cash Flow | $-15,700 | $95,400 | $-265,100 | $-220,400 | $-161,700 |
| Beginning Cash Position | 321,900 | 321,900 | 327,600 | 327,600 | 327,600 |
| End Cash Position | 394,500 | 474,300 | 321,900 | 333,300 | 305,200 |
| Net Cash Flow | $72,600 | $152,400 | $-5,700 | $5,700 | $-22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,100 | 102,300 | 371,400 | 306,500 | 182,500 |
| Capital Expenditure | -33,500 | -16,600 | -70,600 | -55,000 | -35,800 |
| Free Cash Flow | 137,600 | 85,700 | 300,800 | 251,500 | 146,700 |