Installed Building Products Cash Flow Statement
NYSE: IBPConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Installed Building Products free cash flow
In fiscal 2025, Installed Building Products generated $371.4 million of operating cash flow and spent $70.6 million on capital expenditures. That left free cash flow of $300.8 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 19.6% from the prior year's $251.4 million.
Installed Building Products returned $260.2 million to shareholders: $87.6 million in dividends and $172.6 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Installed Building Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.40M | 256.60M | 243.70M | 223.40M | 118.80M | 97.24M | 68.16M | 54.75M | 41.14M | 38.44M |
| Net Income growth (YoY) | +3.43% | +5.29% | +9.09% | +88.05% | +22.17% | +42.66% | +24.50% | +33.08% | +7.04% | +44.95% |
| Depreciation & Amortization | 61.40M | 55.40M | 49.20M | 44.40M | 41.00M | 39.01M | 38.86M | 33.31M | 28.29M | 23.57M |
| Stock-Based Compensation | 21.50M | 19.40M | 15.90M | 13.80M | 13.80M | 10.83M | 8.73M | 7.84M | 6.59M | 1.89M |
| Change in Working Capital | -62.10M | -74.60M | -34.90M | -101.20M | -98.10M | -17.22M | -43.36M | -39.28M | -14.88M | -6.12M |
| Operating Cash Flow | 371.40M | 340.00M | 340.20M | 277.90M | 138.30M | 180.79M | 123.07M | 96.63M | 68.77M | 73.27M |
| Capital Expenditures | -70.60M | -88.60M | -61.60M | -45.60M | -37.00M | -33.59M | -50.17M | -35.23M | -31.67M | -27.01M |
| Investing Cash Flow | -112.00M | -159.10M | -103.40M | -158.70M | -278.40M | -77.79M | -131.73M | -74.07M | -200.44M | -79.60M |
| Dividends Paid | -87.60M | -84.70M | -63.10M | -62.70M | -35.30M | 0 | 0 | — | — | — |
| Share Repurchases | -172.60M | -145.30M | -6.30M | -137.60M | 0 | -33.92M | 0 | -89.36M | — | — |
| Debt Issued | — | — | — | — | 0 | 0 | 300.00M | 100.00M | 300.00M | 100.00M |
| Debt Repaid | — | — | — | — | — | — | -21.32M | -14.13M | -10.00M | -5.85M |
| Financing Cash Flow | -265.10M | -239.80M | -79.90M | -223.10M | 242.10M | -49.36M | 96.11M | 5.37M | 179.70M | 13.99M |
| Net Change in Cash | -5.70M | -58.90M | 156.90M | -103.90M | 102.00M | 53.63M | 87.45M | 27.93M | 48.03M | 7.66M |
| Free Cash Flow | 300.80M | 251.40M | 278.60M | 232.30M | 101.30M | 147.20M | 72.90M | 61.40M | 37.10M | 46.25M |
This table shows 10 annual periods of Installed Building Products's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IBP's reporting calendar. What is a cash flow statement?