ibp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

Installed Building Products, Inc. (IBP)