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Installed Building Products (IBP)

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  • 206.360
  • +3.710+1.83%
Close May 13 16:00 ET
  • 206.360
  • 0.0000.00%
Post 20:01 ET
5.56BMarket Cap22.05P/E (TTM)

Installed Building Products (IBP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.07%102.3M
9.24%371.4M
-13.24%64.9M
22.29%124M
14.43%90.4M
8.61%92.1M
-0.06%340M
-16.61%74.8M
-9.79%101.4M
22.86%79M
Net income from continuing operations
-23.35%34.8M
3.43%265.4M
14.50%76.6M
8.45%74.4M
5.83%69M
-18.78%45.4M
5.29%256.6M
3.24%66.9M
0.88%68.6M
5.84%65.2M
Operating gains losses
-50.00%-300K
15.79%-1.6M
-66.67%-500K
0.00%-400K
37.50%-500K
50.00%-200K
0.00%-1.9M
25.00%-300K
-33.33%-400K
-33.33%-800K
Depreciation and amortization
7.10%37.7M
7.73%144.9M
8.22%38.2M
6.53%35.9M
6.59%35.6M
9.66%35.2M
7.00%134.5M
11.71%35.3M
6.65%33.7M
6.71%33.4M
Deferred tax
----
117.65%3.7M
----
----
----
----
240.00%1.7M
----
----
----
Other non cash items
----
-6.00%-10.6M
-40.00%-2.8M
3.23%-3M
6.67%-2.8M
-5.26%-2M
-6.38%-10M
31.03%-2M
-55.00%-3.1M
-20.00%-3M
Change In working capital
298.25%22.7M
15.73%-60M
-68.04%-57.3M
362.16%9.7M
33.21%-18.1M
190.48%5.7M
-75.37%-71.2M
-207.21%-34.1M
-135.58%-3.7M
11.73%-27.1M
-Change in receivables
56.45%19.4M
-26.85%-13.7M
-81.64%3.8M
91.60%-1.1M
-94.59%-28.8M
444.44%12.4M
56.97%-10.8M
475.00%20.7M
-16.96%-13.1M
22.92%-14.8M
-Change in inventory
38.24%-2.1M
77.95%-5.8M
-44.44%-14.3M
210.00%5.5M
288.24%6.4M
57.50%-3.4M
-259.39%-26.3M
-350.00%-9.9M
-225.00%-5M
-148.57%-3.4M
-Change in payables and accrued expense
356.25%4.1M
-34.04%-25.2M
38.78%-16.1M
-249.45%-13.6M
3,150.00%6.1M
-14.29%-1.6M
-468.63%-18.8M
-296.27%-26.3M
13.75%9.1M
-133.33%-200K
-Change in other current assets
-76.32%2.7M
115.19%1.2M
-12.12%-14.8M
1,350.00%2.9M
54.55%1.7M
185.00%11.4M
28.18%-7.9M
39.17%-13.2M
-96.55%200K
120.00%1.1M
-Change in other current liabilities
42.11%-14.3M
-72.22%-18.6M
-214.29%-13.2M
11,300.00%11.2M
-22.86%8.1M
-45.29%-24.7M
47.06%-10.8M
-423.08%-4.2M
87.50%-100K
517.65%10.5M
-Change in other working capital
11.21%12.9M
-38.24%2.1M
-125.00%-2.7M
----
----
-41.12%11.6M
159.65%3.4M
78.18%-1.2M
13.04%5.2M
4.69%-20.3M
Cash from discontinued investing activities
Operating cash flow
11.07%102.3M
9.24%371.4M
-13.24%64.9M
22.29%124M
14.43%90.4M
8.61%92.1M
-0.06%340M
-16.61%74.8M
-9.79%101.4M
22.86%79M
Investing cash flow
Cash flow from continuing investing activities
-73.56%-45.3M
29.60%-112M
51.16%-31.6M
5.10%-37.2M
49.85%-17.1M
-23.70%-26.1M
-53.87%-159.1M
-153.73%-64.7M
-113.04%-39.2M
-186.55%-34.1M
Net PPE purchase and sale
18.69%-16.1M
20.77%-67.9M
30.84%-14.8M
21.28%-18.5M
24.87%-14.8M
6.16%-19.8M
-45.50%-85.7M
-51.77%-21.4M
-30.56%-23.5M
-56.35%-19.7M
Net business purchase and sale
-246.99%-28.8M
41.87%-51.5M
58.89%-19.2M
-9.38%-21M
83.87%-3M
-102.44%-8.3M
-48.66%-88.6M
-215.54%-46.7M
-317.39%-19.2M
-745.45%-18.6M
Net investment purchase and sale
--0
-22.29%13.6M
----
----
----
-24.44%3.4M
4.79%17.5M
----
----
----
Net other investing changes
71.43%-400K
-169.57%-6.2M
20.57%-11.2M
-34.29%2.3M
-52.87%4.1M
-250.00%-1.4M
-43.75%-2.3M
-6.02%-14.1M
-16.67%3.5M
200.00%8.7M
Cash from discontinued investing activities
Investing cash flow
-73.56%-45.3M
29.60%-112M
51.16%-31.6M
5.10%-37.2M
49.85%-17.1M
-23.70%-26.1M
-53.87%-159.1M
-153.73%-64.7M
-113.04%-39.2M
-186.55%-34.1M
Financing cash flow
Cash flow from continuing financing activities
200.53%95.4M
-10.55%-265.1M
49.61%-44.7M
-61.71%-58.7M
-3.57%-66.8M
-88.67%-94.9M
-200.13%-239.8M
-406.86%-88.7M
-286.17%-36.3M
-305.66%-64.5M
Net issuance payments of debt
5,667.65%189.3M
268.42%7M
583.33%4.1M
164.81%3.5M
2,900.00%2.8M
-150.00%-3.4M
46.15%1.9M
-40.00%600K
-871.43%-5.4M
-120.00%-100K
Net common stock issuance
25.95%-25.4M
-18.79%-172.6M
52.22%-37.7M
-148.31%-51.4M
-7.66%-49.2M
---34.3M
-2,206.35%-145.3M
-1,152.38%-78.9M
---20.7M
---45.7M
Cash dividends paid
-3.35%-58.7M
-3.42%-87.6M
-2.06%-9.9M
-2.04%-10M
-5.83%-10.9M
-3.46%-56.8M
-34.23%-84.7M
-4.30%-9.7M
-5.38%-9.8M
-3.00%-10.3M
Proceeds from stock option exercised by employees
---100K
-13.75%-9.1M
--0
-800.00%-700K
-6.33%-8.4M
--0
-21.21%-8M
--0
0.00%100K
-33.90%-7.9M
Net other financing activities
-2,325.00%-9.7M
24.32%-2.8M
-71.43%-1.2M
80.00%-100K
-120.00%-1.1M
80.00%-400K
28.85%-3.7M
66.67%-700K
44.44%-500K
0.00%-500K
Cash from discontinued financing activities
Financing cash flow
200.53%95.4M
-10.55%-265.1M
49.61%-44.7M
-61.71%-58.7M
-3.57%-66.8M
-88.67%-94.9M
-200.13%-239.8M
-406.86%-88.7M
-286.17%-36.3M
-305.66%-64.5M
Net cash flow
Beginning cash position
-1.74%321.9M
-15.24%327.6M
-17.95%333.3M
-19.75%305.2M
-25.31%298.7M
-15.24%327.6M
68.34%386.5M
19.54%406.2M
49.02%380.3M
82.85%399.9M
Current changes in cash
627.34%152.4M
90.32%-5.7M
85.50%-11.4M
8.49%28.1M
133.16%6.5M
-315.67%-28.9M
-137.54%-58.9M
-268.31%-78.6M
-69.39%25.9M
-153.70%-19.6M
End cash Position
58.79%474.3M
-1.74%321.9M
-1.74%321.9M
-17.95%333.3M
-19.75%305.2M
-25.31%298.7M
-15.24%327.6M
-15.24%327.6M
19.54%406.2M
49.02%380.3M
Free cash flow
19.19%85.7M
19.65%300.8M
-6.81%49.3M
35.58%104.8M
28.52%74.8M
14.13%71.9M
-9.76%251.4M
-29.47%52.9M
-17.59%77.3M
14.34%58.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.07%102.3M9.24%371.4M-13.24%64.9M22.29%124M14.43%90.4M8.61%92.1M-0.06%340M-16.61%74.8M-9.79%101.4M22.86%79M
Net income from continuing operations -23.35%34.8M3.43%265.4M14.50%76.6M8.45%74.4M5.83%69M-18.78%45.4M5.29%256.6M3.24%66.9M0.88%68.6M5.84%65.2M
Operating gains losses -50.00%-300K15.79%-1.6M-66.67%-500K0.00%-400K37.50%-500K50.00%-200K0.00%-1.9M25.00%-300K-33.33%-400K-33.33%-800K
Depreciation and amortization 7.10%37.7M7.73%144.9M8.22%38.2M6.53%35.9M6.59%35.6M9.66%35.2M7.00%134.5M11.71%35.3M6.65%33.7M6.71%33.4M
Deferred tax ----117.65%3.7M----------------240.00%1.7M------------
Other non cash items -----6.00%-10.6M-40.00%-2.8M3.23%-3M6.67%-2.8M-5.26%-2M-6.38%-10M31.03%-2M-55.00%-3.1M-20.00%-3M
Change In working capital 298.25%22.7M15.73%-60M-68.04%-57.3M362.16%9.7M33.21%-18.1M190.48%5.7M-75.37%-71.2M-207.21%-34.1M-135.58%-3.7M11.73%-27.1M
-Change in receivables 56.45%19.4M-26.85%-13.7M-81.64%3.8M91.60%-1.1M-94.59%-28.8M444.44%12.4M56.97%-10.8M475.00%20.7M-16.96%-13.1M22.92%-14.8M
-Change in inventory 38.24%-2.1M77.95%-5.8M-44.44%-14.3M210.00%5.5M288.24%6.4M57.50%-3.4M-259.39%-26.3M-350.00%-9.9M-225.00%-5M-148.57%-3.4M
-Change in payables and accrued expense 356.25%4.1M-34.04%-25.2M38.78%-16.1M-249.45%-13.6M3,150.00%6.1M-14.29%-1.6M-468.63%-18.8M-296.27%-26.3M13.75%9.1M-133.33%-200K
-Change in other current assets -76.32%2.7M115.19%1.2M-12.12%-14.8M1,350.00%2.9M54.55%1.7M185.00%11.4M28.18%-7.9M39.17%-13.2M-96.55%200K120.00%1.1M
-Change in other current liabilities 42.11%-14.3M-72.22%-18.6M-214.29%-13.2M11,300.00%11.2M-22.86%8.1M-45.29%-24.7M47.06%-10.8M-423.08%-4.2M87.50%-100K517.65%10.5M
-Change in other working capital 11.21%12.9M-38.24%2.1M-125.00%-2.7M---------41.12%11.6M159.65%3.4M78.18%-1.2M13.04%5.2M4.69%-20.3M
Cash from discontinued investing activities
Operating cash flow 11.07%102.3M9.24%371.4M-13.24%64.9M22.29%124M14.43%90.4M8.61%92.1M-0.06%340M-16.61%74.8M-9.79%101.4M22.86%79M
Investing cash flow
Cash flow from continuing investing activities -73.56%-45.3M29.60%-112M51.16%-31.6M5.10%-37.2M49.85%-17.1M-23.70%-26.1M-53.87%-159.1M-153.73%-64.7M-113.04%-39.2M-186.55%-34.1M
Net PPE purchase and sale 18.69%-16.1M20.77%-67.9M30.84%-14.8M21.28%-18.5M24.87%-14.8M6.16%-19.8M-45.50%-85.7M-51.77%-21.4M-30.56%-23.5M-56.35%-19.7M
Net business purchase and sale -246.99%-28.8M41.87%-51.5M58.89%-19.2M-9.38%-21M83.87%-3M-102.44%-8.3M-48.66%-88.6M-215.54%-46.7M-317.39%-19.2M-745.45%-18.6M
Net investment purchase and sale --0-22.29%13.6M-------------24.44%3.4M4.79%17.5M------------
Net other investing changes 71.43%-400K-169.57%-6.2M20.57%-11.2M-34.29%2.3M-52.87%4.1M-250.00%-1.4M-43.75%-2.3M-6.02%-14.1M-16.67%3.5M200.00%8.7M
Cash from discontinued investing activities
Investing cash flow -73.56%-45.3M29.60%-112M51.16%-31.6M5.10%-37.2M49.85%-17.1M-23.70%-26.1M-53.87%-159.1M-153.73%-64.7M-113.04%-39.2M-186.55%-34.1M
Financing cash flow
Cash flow from continuing financing activities 200.53%95.4M-10.55%-265.1M49.61%-44.7M-61.71%-58.7M-3.57%-66.8M-88.67%-94.9M-200.13%-239.8M-406.86%-88.7M-286.17%-36.3M-305.66%-64.5M
Net issuance payments of debt 5,667.65%189.3M268.42%7M583.33%4.1M164.81%3.5M2,900.00%2.8M-150.00%-3.4M46.15%1.9M-40.00%600K-871.43%-5.4M-120.00%-100K
Net common stock issuance 25.95%-25.4M-18.79%-172.6M52.22%-37.7M-148.31%-51.4M-7.66%-49.2M---34.3M-2,206.35%-145.3M-1,152.38%-78.9M---20.7M---45.7M
Cash dividends paid -3.35%-58.7M-3.42%-87.6M-2.06%-9.9M-2.04%-10M-5.83%-10.9M-3.46%-56.8M-34.23%-84.7M-4.30%-9.7M-5.38%-9.8M-3.00%-10.3M
Proceeds from stock option exercised by employees ---100K-13.75%-9.1M--0-800.00%-700K-6.33%-8.4M--0-21.21%-8M--00.00%100K-33.90%-7.9M
Net other financing activities -2,325.00%-9.7M24.32%-2.8M-71.43%-1.2M80.00%-100K-120.00%-1.1M80.00%-400K28.85%-3.7M66.67%-700K44.44%-500K0.00%-500K
Cash from discontinued financing activities
Financing cash flow 200.53%95.4M-10.55%-265.1M49.61%-44.7M-61.71%-58.7M-3.57%-66.8M-88.67%-94.9M-200.13%-239.8M-406.86%-88.7M-286.17%-36.3M-305.66%-64.5M
Net cash flow
Beginning cash position -1.74%321.9M-15.24%327.6M-17.95%333.3M-19.75%305.2M-25.31%298.7M-15.24%327.6M68.34%386.5M19.54%406.2M49.02%380.3M82.85%399.9M
Current changes in cash 627.34%152.4M90.32%-5.7M85.50%-11.4M8.49%28.1M133.16%6.5M-315.67%-28.9M-137.54%-58.9M-268.31%-78.6M-69.39%25.9M-153.70%-19.6M
End cash Position 58.79%474.3M-1.74%321.9M-1.74%321.9M-17.95%333.3M-19.75%305.2M-25.31%298.7M-15.24%327.6M-15.24%327.6M19.54%406.2M49.02%380.3M
Free cash flow 19.19%85.7M19.65%300.8M-6.81%49.3M35.58%104.8M28.52%74.8M14.13%71.9M-9.76%251.4M-29.47%52.9M-17.59%77.3M14.34%58.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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