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Cash Flow Overview
Free Cash flow
$51,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts receivable
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
64,900
34,800
76,600
74,400
Depreciation and amortization of property and equipment
17,800
17,500
17,000
16,500
Amortization of operating lease right-of-use assets
10,100
9,700
10,400
9,300
Amortization of intangibles
10,500
10,500
10,800
10,100
Amortization of deferred financing costs and debt discount
400
500
300
400
Provision for credit losses
2,200
1,700
2,000
2,100
Write-off of debt issuance costs
0
1,200
0
0
Gain on sale of property and equipment
-100
300
500
400
Non-cash stock compensation
6,200
5,700
5,000
5,300
Asset impairment
-
-
0
0
Deferred income taxes
-
-
3,700
-
Other, net
1,800
1,700
3,100
3,400
Accounts receivable
43,500
-19,400
-3,800
1,100
Inventories
17,400
2,100
14,300
-5,500
Other assets
2,300
-2,700
14,800
-2,900
Accounts payable
26,300
4,100
-16,100
-13,600
Income taxes receivable/payable
-9,500
12,900
-2,700
4,800
Other liabilities
4,800
-14,300
-13,200
11,200
Net cash provided by operating activities
68,800
102,300
64,900
124,000
Purchases of property and equipment
16,900
16,600
15,600
19,200
Acquisitions of businesses, net of cash acquired of in 2026 and 2025, respectively
18,900
28,800
19,200
21,000
Proceeds from sale of property and equipment
300
500
800
700
Settlements with interest rate swap counterparties
0
0
3,200
3,500
Other
2,000
400
800
1,200
Net cash used in investing activities
-37,500
-45,300
-31,600
-37,200
Proceeds from senior notes
0
500,000
-
-
Proceeds from term loan (note 8)
-
-
0
0
Payments on senior notes
0
300,000
-
-
Payments on term loan
1,200
1,300
1,200
1,300
Proceeds from vehicle and equipment notes payable
0
0
14,700
13,500
Debt issuance costs
100
9,000
0
0
Principal payments on long-term debt
8,000
8,300
8,500
7,900
Principal payments on finance lease obligations
800
1,100
900
800
Dividends paid
11,100
58,700
9,900
10,000
Acquisition-related obligations
600
700
1,200
100
Repurchase of common stock
76,300
25,400
37,700
51,400
Surrender of common stock awards by employees
13,000
100
0
700
Net cash used in financing activities
-111,100
95,400
-44,700
-58,700
Net change in cash and cash equivalents
-79,800
152,400
-11,400
28,100
Cash and cash equivalents at beginning of period
474,300
321,900
333,300
327,600
Cash and cash equivalents at end of period
394,500
474,300
321,900
333,300
Interest
24,400
-
-
-
Income taxes, net of refunds
36,500
-
-
-
Right-of-use assets and leasehold improvements obtained in exchange for operating lease obligations
43,300
-
-
-
Property and equipment obtained in exchange for finance lease obligations
6,000
-
-
-
Seller obligations in connection with acquisition of businesses
5,000
-
-
-
Unpaid purchases of property and equipment included in accounts payable
2,600
-
-
-
Accrued excise tax on common stock repurchases
800
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$64,900K
(-43.27%↓ Y/Y)
Accounts payable
$26,300K
(484.44%↑ Y/Y)
Depreciation and
amortization of property and...
$17,800K
(-45.57%↓ Y/Y)
Amortization of intangibles
$10,500K
(-48.02%↓ Y/Y)
Amortization of operating
lease right-of-use...
$10,100K
(-43.58%↓ Y/Y)
Non-cash stock
compensation
$6,200K
(-44.64%↓ Y/Y)
Other liabilities
$4,800K
(128.92%↑ Y/Y)
Provision for credit
losses
$2,200K
(-45.00%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$400K
(-50.00%↓ Y/Y)
Gain on sale of
property and equipment
-$100K
(-114.29%↓ Y/Y)
Net cash provided by
operating activities
$68,800K
(-62.30%↓ Y/Y)
Canceled cashflow
$74,500K
Net change in cash
and cash...
-$79,800K
(-256.25%↓ Y/Y)
Canceled cashflow
$68,800K
Proceeds from sale of
property and equipment
$300K
(-75.00%↓ Y/Y)
Accounts receivable
$43,500K
(165.24%↑ Y/Y)
Inventories
$17,400K
(680.00%↑ Y/Y)
Income taxes
receivable/payable
-$9,500K
Other assets
$2,300K
(117.56%↑ Y/Y)
Other, net
$1,800K
(-67.86%↓ Y/Y)
Net cash used in
financing activities
-$111,100K
(31.29%↑ Y/Y)
Net cash used in
investing activities
-$37,500K
(13.19%↑ Y/Y)
Canceled cashflow
$300K
Repurchase of common stock
$76,300K
(-8.62%↓ Y/Y)
Surrender of common stock
awards by employees
$13,000K
(54.76%↑ Y/Y)
Dividends paid
$11,100K
(-83.60%↓ Y/Y)
Principal payments on
long-term debt
$8,000K
(-45.95%↓ Y/Y)
Payments on term loan
$1,200K
(-52.00%↓ Y/Y)
Principal payments on
finance lease...
$800K
(-42.86%↓ Y/Y)
Acquisition-related obligations
$600K
(-60.00%↓ Y/Y)
Debt issuance costs
$100K
Acquisitions of businesses,
net of cash acquired...
$18,900K
(67.26%↑ Y/Y)
Purchases of property and
equipment
$16,900K
(-52.79%↓ Y/Y)
Other
$2,000K
(-52.38%↓ Y/Y)
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Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)