IBP - CIK 0001580905
The table below shows Installed Building Products, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $102.30M | - | - | - | $92.10M | - |
| Capital expenditure | $16.60M | - | - | - | $20.20M | - |
| Investing cash flow | -$45.30M | - | - | - | -$26.10M | - |
| Dividends paid | $58.70M | $9.90M | $10.00M | $10.10M | $56.80M | $9.70M |
Installed Building Products, Inc. reported operating cash flow of $371.40M for fiscal year 2025. That is up 9.2% from $340.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.27M (FY 2016) to $371.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $25.40M | - | - | - | $34.30M | - |
| Financing cash flow | $95.40M | - | - | - | -$94.90M | - |