Installed Building Products Inc.
IBP | NYSE
$222.52
+$9.17 (+4.30%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 265.4M | 256.6M | 243.7M | 223.4M | 118.8M | 97.24M |
Depreciation & Amortization | 144.9M | 134.5M | 125.7M | 117.68M | 103M | 88M |
Stock-Based Compensation | 21.5M | 19.4M | 15.9M | 13.8M | 13.8M | 10.83M |
Other Working Capital | -15.3M | -15.3M | -37.1M | 10.85M | -59.04M | -2.61M |
Other Non-Cash Items | -4.1M | -1M | -5M | -11.53M | 6.49M | 6.32M |
Deferred Income Tax | 3.7M | 1.7M | 500K | 7.07M | -400K | -8.48M |
Change in Working Capital | -60M | -71.2M | -40.6M | -72.51M | -103.39M | -13.11M |
Operating Cash Flow | 371.4M | 340M | 340.2M | 277.9M | 138.3M | 180.79M |
Capital Expenditures | -70.6M | -88.6M | -61.6M | -45.65M | -37M | -33.59M |
Cash Acquisitions | -51.5M | -88.6M | -59.6M | -113.5M | -241.3M | -76.45M |
Purchase of Investments | n/a | n/a | n/a | -344.39M | n/a | -776K |
Sales Maturities Of Investments | n/a | 17.5M | 16.7M | 345M | n/a | 38.69M |
Other Investing Acitivies | 10.1M | 600K | 1.1M | -166K | -160K | -5.68M |
Investing Cash Flow | -112M | -159.1M | -103.4M | -158.7M | -278.44M | -77.79M |
Debt Repayment | 7M | 1.9M | 1.3M | -6.6M | 299.4M | -8.03M |
Common Stock Repurchased | -172.6M | -145.3M | -6.3M | -137.6M | -5.6M | -34.9M |
Dividend Paid | -87.6M | -84.7M | -63.1M | -62.67M | -35.29M | n/a |
Other Financial Acitivies | -11.9M | -11.7M | -11.8M | -11.73M | -16.43M | -6.44M |
Financial Cash Flow | -265.1M | -239.8M | -79.9M | -223.1M | 242.09M | -49.36M |
Net Cash Flow | -5.7M | -58.9M | 156.9M | -103.9M | 101.97M | 53.63M |
Free Cash Flow | 300.8M | 251.4M | 278.6M | 232.26M | 101.3M | 147.2M |
Adj. Free Cash Flow | 279.3M | 232M | 262.7M | 218.46M | 87.5M | 136.38M |
Maintenance CapEx | -68.01M | -74.84M | -52.71M | n/a | -9.97M | -21.68M |
Growth CapEx | -2.59M | -13.76M | -8.89M | -45.65M | -27.03M | -11.91M |
Owner Earnings | 303.39M | 265.16M | 287.49M | 277.9M | 128.33M | 159.11M |
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