Where does Installed Building Products's cash flow data come from?

Every line is extracted from Installed Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$254.8M-4.0%	$265.4M+3.8%	$255.7M+2.3%	$249.9M+1.5%	$246.1M-4.1%
Depreciation and amortization	$67.4M+1.8%	$66.2M+1.5%	$65.2M+2.2%	$63.8M+3.6%	$61.6M+4.2%
Stock-based compensation	$21.3M-0.9%	$21.5M-5.3%	$22.7M+3.7%	$21.9M+2.8%	$21.3M+9.8%
Amortization of debt issuance costs	$1.6M+6.7%	$1.5M-6.3%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%
Gain (loss) on sale of assets	$1.7M+6.3%	$1.6M+14.3%	$1.4M0.0%	$1.4M-17.6%	$1.7M-10.5%
Provision for credit losses	$7.7M-4.9%	$8.1M+12.5%	$7.2M+4.3%	$6.9M+3.0%	$6.7M+11.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$4.5M-22.4%	$5.8M+314%	$1.4M-88.2%	$11.9M-45.2%	$21.7M-17.5%
Change in accounts payable	-$19.5M+22.6%	-$25.2M+28.8%	-$35.4M-179%	-$12.7M+33.2%	-$19M-1.1%
Change in other assets	——	——	-$2.8M-2,700%	-$100K-120%	$500K-93.7%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$11.4M-5.8%	$12.1M+2.5%	$11.8M-0.8%	$11.9M-1.7%	$12.1M-7.6%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$41.5M+1.0%	$41.1M0.0%	$41.1M-1.0%	$41.5M-1.0%	$41.9M-1.4%
Non-cash operating lease expense	$38.5M+2.4%	$37.6M+5.3%	$35.7M+3.5%	$34.5M+1.2%	$34.1M+3.6%
Net cash from operating activities	$381.6M+2.7%	$371.4M-2.6%	$381.3M+6.3%	$358.7M+3.3%	$347.3M+2.1%
Capital expenditures	$67M-5.1%	$70.6M-8.2%	$76.9M-6.0%	$81.8M-6.0%	$87M-1.8%
Acquisitions, net of cash acquired	$72M+39.8%	$51.5M-34.8%	$79M+2.3%	$77.2M-16.8%	$92.8M+4.7%
Other investing activities	$5.2M-16.1%	$6.2M+5.1%	$5.9M+1.7%	$5.8M+75.8%	$3.3M+43.5%
Proceeds from sale of property, plant and equipment	$2.8M+3.7%	$2.7M+12.5%	$2.4M+4.3%	$2.3M-11.5%	$2.6M-10.3%
Net cash from investing activities	-$131.2M-17.1%	-$112M+22.8%	-$145.1M+1.4%	-$147.1M+10.4%	-$164.1M-3.1%
Dividends paid	$88.7M+2.2%	$86.8M+0.2%	$86.6M+0.2%	$86.4M+0.3%	$86.1M+2.3%
Repurchases of common stock	$163.7M-5.2%	$172.6M-19.3%	$213.8M+16.8%	$183.1M+1.9%	$179.6M+23.6%
Proceeds from issuance of debt	$500M—	$0-100%	$43.1M—	——	——
Repayments of debt	$331.2M+962%	$31.2M+4.0%	$30M+2.4%	$29.3M+30.2%	$22.5M-25.0%
Payments for finance leases	$3.5M+12.9%	$3.1M+3.3%	$3M+3.4%	$2.9M0.0%	$2.9M-3.3%
Payment of debt issuance costs	$9M—	$0—	——	——	——
Net cash from financing activities	-$74.8M+71.8%	-$265.1M+14.2%	-$309.1M-7.8%	-$286.7M-0.8%	-$284.4M-18.6%
Net increase (decrease) in cash	——	——	——	——	-$101.2M-71.8%
Interest paid	$42.7M+4.1%	$41M-1.4%	$41.6M-1.7%	$42.3M-1.4%	$42.9M-1.8%
Income taxes paid	$80.8M-1.6%	$82.1M+4.6%	$78.5M+1.3%	$77.5M-7.2%	$83.5M-0.1%
Non-cash interest expense	$1.6M+6.7%	$1.5M-6.3%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%
Amortization of capitalized software and acquired intangible assets	$41.5M+1.0%	$41.1M0.0%	$41.1M-1.0%	$41.5M-1.0%	$41.9M-1.4%
Gain/(loss) on dispositions, net	$1.7M+6.3%	$1.6M+14.3%	$1.4M0.0%	$1.4M-17.6%	$1.7M-10.5%
Increase (Decrease) in Other Operating Assets	——	——	-$2.8M-2,700%	-$100K-120%	$500K-93.7%
Operating lease right-of-use asset amortization	$38.5M+2.4%	$37.6M+5.3%	$35.7M+3.5%	$34.5M+1.2%	$34.1M+3.6%
Other Noncash Income (Expense)	$11.4M-5.8%	$12.1M+2.5%	$11.8M-0.8%	$11.9M-1.7%	$12.1M-7.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$7.7M-4.9%	$8.1M+12.5%	$7.2M+4.3%	$6.9M+3.0%	$6.7M+11.7%
Payment for (Proceeds from) Other Investing Activity	$5.2M-16.1%	$6.2M+5.1%	$5.9M+1.7%	$5.8M+75.8%	$3.3M+43.5%
Settlements with interest rate swap counterparties	$10.2M-25.0%	$13.6M-4.9%	$14.3M-7.1%	$15.4M-6.1%	$16.4M-6.3%
Proceeds from disposals of property, plant and equipment	$2.8M+3.7%	$2.7M+12.5%	$2.4M+4.3%	$2.3M-11.5%	$2.6M-10.3%
Finance Lease, Principal Payments	$3.5M+12.9%	$3.1M+3.3%	$3M+3.4%	$2.9M0.0%	$2.9M-3.3%
Payments for Repurchase of Other Equity	$9.2M+1.1%	$9.1M—	——	——	——
Payments Of Debt Issuance Costs	$9M—	$0—	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Repayments of Medium-Term Note	$5M0.0%	$5M-89.6%	$48.1M0.0%	$48.1M0.0%	$48.1M-73.2%
Repayments of Senior Debt	——	——	——	——	——
Issuance of convertible securities related to acquisitions	$7.4M+48.0%	$5M-9.1%	$5.5M+7.8%	$5.1M-8.9%	$5.6M0.0%
Accrued payables for capital expenditures	——	——	$4.9M-31.9%	$7.2M+20.0%	$6M+3.4%
Property and equipment obtained in exchange for finance lease obligations	$6.7M+253%	$1.9M+171%	$700K+40.0%	$500K-50.0%	$1M-50.0%
Payments Of Merger Related Costs Financing Activities	$3.1M+10.7%	$2.8M+21.7%	$2.3M-14.8%	$2.7M+28.6%	$2.1M-4.5%
Proceeds From Notes Payable	$40.5M-12.5%	$46.3M+11.6%	$41.5M+30.5%	$31.8M+8.5%	$29.3M+2.1%
Leased assets obtained in exchange for operating lease liabilities	$40.7M0.0%	$40.7M-14.7%	$47.7M-2.1%	$48.7M-4.1%	$50.8M+2.8%
Write Off Of Deferred Debt Issuance Cost	$1.2M—	$0-100%	$400K—	——	——
Income Taxes Paid, Net	$80.8M-1.6%	$82.1M+4.6%	$78.5M+1.3%	$77.5M-7.2%	$83.5M-0.1%
Free cash flow	$314.6M+4.6%	$300.8M-1.2%	$304.4M+9.9%	$276.9M+6.4%	$260.3M+3.5%
Free cash flow	$314.6M+4.6%	$300.8M-1.2%	$304.4M+9.9%	$276.9M+6.4%	$260.3M+3.5%

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Where does Installed Building Products's cash flow data come from?: Every line is extracted from Installed Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.