Installed Building Products Cash Flow Statement (2013-2026) | IBP

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
37.21M34.89M29.40M33.82M59.90M60.98M68.70M49.30M61.60M68.00M64.80M55.90M65.20M68.60M66.90M45.40M69.00M74.40M76.60M34.80M
Share-based Compensation (Quarter)
3.50M3.54M3.57M3.42M3.66M3.21M3.51M3.40M3.70M3.50M5.30M4.00M4.70M4.50M6.20M5.90M5.30M5.30M5.00M5.70M
Deferred Taxes (Quarter)
-0.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.51M0.53M-24.64M-0.79M0.56M0.58M-38.16M1.50M0.70M0.80M30.20M0.80M0.70M0.70M17.90M1.40M0.70M0.80M-26.70M10.20M
Asset Writedowns and Impairment (Quarter)
-0.03M1.03M0.67M0.65M1.23M0.87M1.35M-0.90M1.10M4.90M1.20M
Cash from Operations (Quarter)
45.82M33.04M21.82M48.23M51.23M99.21M79.23M73.80M64.30M112.40M89.70M84.80M79.00M101.40M74.80M92.10M90.40M124.00M64.90M102.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.18M9.22M20.64M6.37M11.26M11.37M10.07M11.40M11.30M11.00M10.80M7.60M10.50M10.50M8.50M8.80M10.10M10.10M7.30M10.50M
Amortization of Deferred Charges (Quarter)
0.33M0.33M0.41M0.48M0.48M0.47M0.46M0.50M0.50M0.40M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.50M
Depreciation & Amortization (CF) (Quarter)
10.91M10.93M11.10M11.33M11.83M11.99M12.15M12.50M12.90M13.30M13.50M13.80M14.20M15.10M16.00M16.30M16.40M16.50M17.00M17.50M
Change in Working Capital
Change in Receivables (Quarter)
5.01M19.27M-6.42M32.70M34.02M31.81M-22.03M-1.70M19.20M11.20M-3.60M3.60M14.80M13.10M-20.70M-12.40M28.80M1.10M-3.80M-19.40M
Change in Inventory (Quarter)
12.33M17.15M16.88M16.30M17.18M-10.41M-6.57M-7.70M-7.00M-4.00M2.20M8.00M3.40M5.00M9.90M3.40M-6.40M-5.50M14.30M2.10M
Change in Account Payables (Quarter)
3.20M10.40M12.28M16.49M2.77M1.03M-10.69M-16.90M0.60M8.00M13.40M-1.40M-0.20M9.10M-26.30M-1.60M6.10M-13.60M-16.10M4.10M
Change in Accured Expenses (Quarter)
-2.78M-0.06M-26.21M1.26M5.59M-7.83M-14.23M-22.60M1.70M-0.80M1.30M-17.00M10.50M-0.10M-4.20M-24.70M8.10M11.20M-13.20M-14.30M
Change in Taxes (Quarter)
-4.93M0.19M-4.39M11.43M0.03M0.89M-9.15M16.50M-21.30M4.60M-5.50M19.70M-20.30M5.20M-1.20M11.60M-11.60M4.80M-2.70M12.90M
Other Working Capital Changes (Quarter)
-0.57M6.89M11.78M-0.17M1.64M-6.25M7.37M-4.40M-0.50M-5.80M21.70M-4.00M-1.10M-0.20M13.20M-11.40M-1.70M-2.90M14.80M-2.70M
Investing Activities
Capital Expenditures (Quarter)
-9.96M0.44M35.67M1.88M22.63M-23.66M44.74M14.90M-10.00M42.00M-43.80M21.80M-19.10M2.80M83.10M3.00M1.20M0.50M65.90M16.60M
Sales of Property, Plant and Equipment (Quarter)
0.72M1.11M0.48M0.27M0.56M0.59M0.58M0.70M0.80M0.60M0.60M0.70M1.10M0.60M0.50M0.40M0.80M0.70M0.80M0.50M
Acquisitions (Quarter)
25.79M26.79M146.80M8.05M64.41M3.32M37.72M38.00M2.20M4.60M14.80M4.10M18.60M19.20M46.70M8.30M3.00M21.00M19.20M28.80M
Change in Acquisitions & Divestments (Quarter)
290.00M25.00M
Cash from Investing Activities (Quarter)
-34.49M-34.72M-156.79M-68.72M-129.19M57.97M-18.77M-47.60M-11.90M-18.40M-25.50M-21.10M-34.10M-39.20M-64.70M-26.10M-17.10M-37.20M-31.60M-45.30M
Financing Activities
Other financing activities (Quarter)
7.50M0.63M0.03M-0.00M-0.06M0.40M0.10M1.50M9.00M
Cash from Financing Activities (Quarter)
-14.76M-10.80M277.05M-95.56M-69.54M-23.71M-34.28M-37.10M-15.90M-9.40M-17.50M-50.30M-64.50M-36.30M-88.70M-94.90M-66.80M-58.70M-44.70M95.40M
Dividend Payments
Dividends Paid - Common (Quarter)
8.82M8.82M8.87M26.24M9.00M8.90M8.88M9.30M9.30M9.30M9.30M45.10M9.80M9.80M9.70M56.80M10.10M10.00M9.90M58.70M
Additional items
Change in Cash (Quarter)
-3.43M-12.48M142.09M-116.05M-147.49M133.46M26.18M-10.90M36.50M84.60M46.70M13.40M-19.60M25.90M-78.60M-28.90M6.50M28.10M-11.40M152.40M
Free Cash Flow (Quarter)
55.78M32.60M-13.85M46.34M28.61M122.86M34.49M58.90M74.30M70.40M133.50M63.00M98.10M98.60M-8.30M89.10M89.20M123.50M-1.00M85.70M
Net Cash Flow (Quarter)
-3.43M-12.48M142.09M-116.05M-147.50M133.46M26.18M-10.90M36.50M84.60M46.70M13.40M-19.60M25.90M-78.60M-28.90M6.50M28.10M-11.40M152.40M