IBP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	188,800	114,400
Depreciation and amortization of property and equipment	49,200	32,700
Amortization of operating lease right-of-use assets	27,200	17,900
Amortization of intangibles	30,300	20,200
Amortization of deferred financing costs and debt discount	1,200	800
Provision for credit losses	6,100	4,000
Write-off of debt issuance costs	0	0
Gain on sale of property and equipment	1,100	700
Non-cash stock compensation	16,500	11,200
Asset impairment	0	0
Other, net	9,000	5,600
Accounts receivable	17,500	16,400
Inventories	-8,500	-3,000
Other assets	-16,000	-13,100
Accounts payable	-9,100	4,500
Income taxes receivable/payable	4,800	0
Other liabilities	-5,400	-16,600
Net cash provided by operating activities	306,500	182,500
Purchases of property and equipment	55,000	35,800
Acquisitions of businesses, net of cash acquired of in 2025 and 2024, respectively	32,300	11,300
Proceeds from sale of property and equipment	1,900	1,200
Settlements with interest rate swap counterparties	10,400	6,900
Other	5,400	4,200
Net cash used in investing activities	-80,400	-43,200
Proceeds from term loan	0	0
Payments on term loan	3,800	2,500
Proceeds from vehicle and equipment notes payable	31,600	18,100
Debt issuance costs	0	0
Principal payments on long-term debt	22,700	14,800
Principal payments on finance lease obligations	2,200	1,400
Dividends paid	77,700	67,700
Acquisition-related obligations	1,600	1,500
Repurchase of common stock	134,900	83,500
Surrender of common stock awards by employees	9,100	8,400
Net cash used in financing activities	-220,400	-161,700
Net change in cash and cash equivalents	5,700	-22,400
Cash and cash equivalents at beginning of period	327,600	-
Cash and cash equivalents at end of period	333,300	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IBP: the cashflow