INSTALLED BUILDING PRODUCTS (IBP) Stock Cash Flow

USA • New York Stock Exchange • NYSE:IBP • US45780R1014

328.92 USD
+5.83 (+1.8%)
At close: Feb 6, 2026
328.92 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBP Net Income ChartIBP Net Income over time chart
255.70M256.60M243.70M223.40M118.80M
Depreciation Amortization
IBP Depreciation Amortization ChartIBP Depreciation Amortization over time chart
81.90M101.60M96.70M91.10M80.70M
Income Taxes - Deferred
IBP Income Taxes - Deferred ChartIBP Income Taxes - Deferred over time chart
N/A1.70M500.00K7.10M-400.00K
Change In Working Capital
IBP Change In Working Capital ChartIBP Change In Working Capital over time chart
-36.80M-71.20M-40.60M-72.50M-103.40M
Interest Paid
IBP Interest Paid ChartIBP Interest Paid over time chart
41.60M43.70M42.50M40.30M26.00M
Taxes Paid
IBP Taxes Paid ChartIBP Taxes Paid over time chart
78.50M83.60M92.50M69.10M39.20M
Other non cash items
IBP Other non cash items ChartIBP Other non cash items over time chart
78.80M51.30M39.90M28.90M42.70M
OPERATING CASH FLOW
IBP OPERATING CASH FLOW ChartIBP OPERATING CASH FLOW over time chart
381.30M340.00M340.20M277.90M138.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBP Capital Expenditure ChartIBP Capital Expenditure over time chart
-76.90M-88.60M-61.60M-45.60M-37.00M
Other Investing Activity
IBP Other Investing Activity ChartIBP Other Investing Activity over time chart
-68.20M-70.50M-41.80M-113.00M-241.50M
INVESTING CASH FLOW
IBP INVESTING CASH FLOW ChartIBP INVESTING CASH FLOW over time chart
-145.10M-159.10M-103.40M-158.70M-278.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBP Debt Issued/Reduced ChartIBP Debt Issued/Reduced over time chart
3.50M1.90M1.30M-6.50M299.40M
Stock Issued/Repurchased
IBP Stock Issued/Repurchased ChartIBP Stock Issued/Repurchased over time chart
-213.80M-145.30M-6.30M-137.60M0.00
Dividend Paid
IBP Dividend Paid ChartIBP Dividend Paid over time chart
-87.40M-84.70M-63.10M-62.70M-35.30M
Other Financing Activity
IBP Other Financing Activity ChartIBP Other Financing Activity over time chart
-11.40M-11.70M-11.80M-16.30M-22.00M
FINANCING CASH FLOW
IBP FINANCING CASH FLOW ChartIBP FINANCING CASH FLOW over time chart
-309.10M-239.80M-79.90M-223.10M242.10M
 
CHANGE IN CASH
IBP CHANGE IN CASH ChartIBP CHANGE IN CASH over time chart
-72.90M-58.90M156.90M-103.90M102.00M
 
FREE CASH FLOW
Operating Cash Flow
IBP Operating Cash Flow ChartIBP Operating Cash Flow over time chart
381.30M340.00M340.20M277.90M138.30M
Capital Expenditure
IBP Capital Expenditure ChartIBP Capital Expenditure over time chart
-76.90M-88.60M-61.60M-45.60M-37.00M
FREE CASH FLOW
IBP FREE CASH FLOW ChartIBP FREE CASH FLOW over time chart
304.40M251.40M278.60M232.30M101.30M

All data in USD

Charts

IBP Operating and Free Cash Flow chartIBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M