Installed Building Products, Inc.
IBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | $69 | $45 | $67 |
| Dep. & Amort. | -$71 | $36 | $36 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$11 | $5 | $6 | $6 |
| Change in WC | $12 | -$18 | $6 | -$34 |
| Other Non-Cash | -$56 | -$1 | -$1 | $1 |
| Operating Cash Flow | -$183 | $90 | $92 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $36 | -$16 | -$20 | -$22 |
| Net Acquisitions | $14 | -$2 | -$8 | -$46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $1 | $2 | $3 |
| Investing Cash Flow | $47 | -$17 | -$26 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $3 | -$3 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$49 | -$34 | -$79 |
| Dividends Paid | -$10 | -$11 | -$57 | -$10 |
| Other Fin. Act. | -$1 | -$10 | -$0 | -$1 |
| Financing Cash Flow | -$59 | -$67 | -$95 | -$89 |
| Forex Effect | $222 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $7 | -$29 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $299 | $328 | $406 |
| End Cash | $333 | $305 | $299 | $328 |
| Free Cash Flow | -$147 | $75 | $72 | $53 |