Installed Building Products, Inc. cash flow statement
In fiscal 2025, Installed Building Products, Inc.'s operations generated $371m of cash; it spent $70.6m on capital projects, leaving free cash flow of $301m. It returned $87.6m in dividends and $173m through buybacks.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 4 | 20 | 35 | 73 | 69 | 97 | 123 | 181 | 138 | 278 | 340 | 340 | 371 | 360 |
| Depreciation and amortisation | 5 | 8 | 12 | 17 | 24 | 28 | 33 | 39 | 39 | 41 | 44 | 49 | 55 | 61 | 64 |
| Stock-based pay | 5 | — | 0 | 2 | 2 | 7 | 8 | 9 | 11 | 14 | 14 | 16 | 19 | 22 | 22 |
| Capital spending | 3 | 3 | 6 | 27 | 27 | 32 | 35 | 50 | 34 | 37 | 46 | 62 | 89 | 71 | 68 |
| Free cash flow | 2 | 2 | 13 | 7 | 46 | 37 | 61 | 73 | 147 | 101 | 232 | 279 | 251 | 301 | 292 |
| Free cash flow after stock pay | −3 | — | 13 | 5 | 44 | 31 | 54 | 64 | 136 | 88 | 219 | 263 | 232 | 279 | 270 |
| Dividends paid | — | — | — | — | — | — | — | 0 | 0 | 35 | 63 | 63 | 85 | 88 | 89 |
| Share buybacks | — | — | 5 | 6 | — | — | 89 | 0 | 34 | 0 | 138 | 6 | 145 | 173 | 191 |
| Shares issued | — | — | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 101 | 75 | 92 | 90 | 124 | 65 | 102 | 69 |
| Depreciation and amortisation | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 17 |
| Stock-based pay | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 6 |
| Capital spending | 24 | 22 | 20 | 16 | 19 | 16 | 17 | 17 |
| Free cash flow | 77 | 53 | 72 | 75 | 105 | 49 | 86 | 52 |
| Free cash flow after stock pay | 73 | 47 | 66 | 70 | 100 | 44 | 80 | 46 |
Compare with peers
- Champion Homes, Inc. cash flow
- Cavco Industries, Inc. cash flow
- Century Communities, Inc. cash flow
- Dream Finders Homes, Inc. cash flow
- M/i Homes, Inc. cash flow
Head to head: IBP vs SKYCVCO vs IBPCCS vs IBP
More: Homebuilding stocks compared, Consumer Discretionary sector, rankings of US companies