The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 265,400 |
| Depreciation and amortization of property and equipment | 66,200 |
| Amortization of operating lease right-of-use assets | 37,600 |
| Amortization of intangibles | 41,100 |
| Amortization of deferred financing costs and debt discount | 1,500 |
| Provision for credit losses | 8,100 |
| Write-off of debt issuance costs | 0 |
| Gain on sale of property and equipment | 1,600 |
| Noncash stock compensation | 21,500 |
| Asset impairment | 0 |
| Deferred income taxes | 3,700 |
| Other, net | 12,100 |
| Accounts receivable | 13,700 |
| Inventories | 5,800 |
| Other assets | -1,200 |
| Accounts payable | -25,200 |
| Income taxes receivable/payable | 2,100 |
| Other liabilities | -18,600 |
| Net cash provided by operating activities | 371,400 |
| Purchases of property and equipment | 70,600 |
| Acquisitions of businesses, net of cash acquired of , and 0.5 in 2025, 2024 and 2023, respectively | 51,500 |
| Proceeds from sale of property and equipment | 2,700 |
| Settlements with interest rate swap counterparties | 13,600 |
| Other, net | 6,200 |
| Net cash used in investing activities | -112,000 |
| Proceeds from term loan (note 8) | 0 |
| Payments on term loan (note 8) | 5,000 |
| Proceeds from vehicle and equipment notes payable | 46,300 |
| Debt issuance costs | 0 |
| Principal payments on long-term debt | 31,200 |
| Principal payments on finance lease obligations | 3,100 |
| Acquisition-related obligations | 2,800 |
| Dividends paid | 87,600 |
| Repurchase of common stock | 172,600 |
| Surrender of common stock awards by employees | 9,100 |
| Net cash used in financing activities | -265,100 |
| Net change in cash and cash equivalents | -5,700 |
| Cash and cash equivalents at beginning of period | 327,600 |
| Cash and cash equivalents at end of period | 321,900 |
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)