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+3.5%	$265.4M+3.4%	$255.7M+0.5%	$249.9M-1.6%	$246.1M-1.7%
Depreciation and amortization	$67.4M+9.4%	$66.2M+12.0%	$65.2M+15.2%	$63.8M+16.4%	$61.6M+15.1%
Stock-based compensation	$21.3M0.0%	$21.5M+10.8%	$22.7M+22.7%	$21.9M+25.1%	$21.3M+29.1%
Amortization of debt issuance costs	$1.6M0.0%	$1.5M-6.3%	$1.6M-5.9%	$1.6M-5.9%	$1.6M-11.1%
Gain (loss) on sale of assets	$1.7M0.0%	$1.6M-15.8%	$1.4M-30.0%	$1.4M-26.3%	$1.7M0.0%
Provision for credit losses	$7.7M+14.9%	$8.1M+35.0%	$7.2M+5.9%	$6.9M+11.3%	$6.7M+11.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$4.5M-79.3%	$5.8M-77.9%	$1.4M—	$11.9M—	$21.7M—
Change in accounts payable	-$19.5M-2.6%	-$25.2M-34.0%	-$35.4M-269%	-$12.7M—	-$19M—
Change in other assets	——	——	-$2.8M-117%	-$100K-101%	$500K-95.6%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$11.4M-5.8%	$12.1M-7.6%	$11.8M-13.9%	$11.9M-11.9%	$12.1M-7.6%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$41.5M-1.0%	$41.1M-3.3%	$41.1M-3.3%	$41.5M-3.5%	$41.9M-4.3%
Non-cash operating lease expense	$38.5M+12.9%	$37.6M+14.3%	$35.7M+12.6%	$34.5M+11.7%	$34.1M+16.4%
Net cash from operating activities	$381.6M+9.9%	$371.4M+9.2%	$381.3M+7.4%	$358.7M-2.0%	$347.3M-1.1%
Capital expenditures	$67M-23.0%	$70.6M-20.3%	$76.9M-5.5%	$81.8M+7.8%	$87M+27.0%
Acquisitions, net of cash acquired	$72M-22.4%	$51.5M-41.9%	$79M+39.3%	$77.2M+83.4%	$92.8M+261%
Other investing activities	$5.2M+57.6%	$6.2M+170%	$5.9M+103%	$5.8M+190%	$3.3M+10.0%
Proceeds from sale of property, plant and equipment	$2.8M+7.7%	$2.7M-6.9%	$2.4M-20.0%	$2.3M-23.3%	$2.6M-3.7%
Net cash from investing activities	-$131.2M+20.0%	-$112M+29.6%	-$145.1M-21.0%	-$147.1M-48.4%	-$164.1M-113%
Dividends paid	$88.7M+3.0%	$86.8M+3.1%	$86.6M+3.3%	$86.4M+3.7%	$86.1M+4.0%
Repurchases of common stock	$163.7M-8.9%	$172.6M+18.8%	$213.8M+194%	$183.1M+252%	$179.6M+2,751%
Proceeds from issuance of debt	$500M—	$0—	$43.1M—	——	——
Repayments of debt	$331.2M+1,372%	$31.2M+4.0%	$30M0.0%	$29.3M-3.0%	$22.5M-25.0%
Payments for finance leases	$3.5M+20.7%	$3.1M+3.3%	$3M+3.4%	$2.9M-3.3%	$2.9M-3.3%
Payment of debt issuance costs	$9M—	$0—	——	——	——
Net cash from financing activities	-$74.8M+73.7%	-$265.1M-10.6%	-$309.1M-83.3%	-$286.7M-102%	-$284.4M-205%
Net increase (decrease) in cash	——	——	——	——	-$101.2M-156%
Interest paid	$42.7M-0.5%	$41M-6.2%	$41.6M-3.7%	$42.3M-3.0%	$42.9M-0.9%
Income taxes paid	$80.8M-3.2%	$82.1M-1.8%	$78.5M-13.8%	$77.5M-14.9%	$83.5M-9.0%
Non-cash interest expense	$1.6M0.0%	$1.5M-6.3%	$1.6M-5.9%	$1.6M-5.9%	$1.6M-11.1%
Amortization of capitalized software and acquired intangible assets	$41.5M-1.0%	$41.1M-3.3%	$41.1M-3.3%	$41.5M-3.5%	$41.9M-4.3%
Gain/(loss) on dispositions, net	$1.7M0.0%	$1.6M-15.8%	$1.4M-30.0%	$1.4M-26.3%	$1.7M0.0%
Increase (Decrease) in Other Operating Assets	——	——	-$2.8M-117%	-$100K-101%	$500K-95.6%
Operating lease right-of-use asset amortization	$38.5M+12.9%	$37.6M+14.3%	$35.7M+12.6%	$34.5M+11.7%	$34.1M+16.4%
Other Noncash Income (Expense)	$11.4M-5.8%	$12.1M-7.6%	$11.8M-13.9%	$11.9M-11.9%	$12.1M-7.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$7.7M+14.9%	$8.1M+35.0%	$7.2M+5.9%	$6.9M+11.3%	$6.7M+11.7%
Payment for (Proceeds from) Other Investing Activity	$5.2M+57.6%	$6.2M+170%	$5.9M+103%	$5.8M+190%	$3.3M+10.0%
Settlements with interest rate swap counterparties	$10.2M-37.8%	$13.6M-22.3%	$14.3M-21.0%	$15.4M-14.0%	$16.4M-6.8%
Proceeds from disposals of property, plant and equipment	$2.8M+7.7%	$2.7M-6.9%	$2.4M-20.0%	$2.3M-23.3%	$2.6M-3.7%
Finance Lease, Principal Payments	$3.5M+20.7%	$3.1M+3.3%	$3M+3.4%	$2.9M-3.3%	$2.9M-3.3%
Payments for Repurchase of Other Equity	$9.2M—	$9.1M—	——	——	——
Payments Of Debt Issuance Costs	$9M—	$0—	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Repayments of Medium-Term Note	$5M-89.6%	$5M-97.2%	$48.1M-64.8%	$48.1M-64.8%	$48.1M-64.8%
Repayments of Senior Debt	——	——	——	——	——
Issuance of convertible securities related to acquisitions	$7.4M+32.1%	$5M-10.7%	$5.5M+14.6%	$5.1M+34.2%	$5.6M+43.6%
Accrued payables for capital expenditures	——	——	$4.9M-27.9%	$7.2M—	$6M—
Property and equipment obtained in exchange for finance lease obligations	$6.7M+570%	$1.9M-5.0%	$700K-69.6%	$500K-82.8%	$1M-71.4%
Payments Of Merger Related Costs Financing Activities	$3.1M+47.6%	$2.8M+27.3%	$2.3M-34.3%	$2.7M-22.9%	$2.1M-40.0%
Proceeds From Notes Payable	$40.5M+38.2%	$46.3M+61.3%	$41.5M+42.6%	$31.8M-10.2%	$29.3M-18.2%
Leased assets obtained in exchange for operating lease liabilities	$40.7M-19.9%	$40.7M-17.6%	$47.7M+22.3%	$48.7M+23.0%	$50.8M+50.3%
Write Off Of Deferred Debt Issuance Cost	$1.2M—	$0—	$400K—	——	——
Income Taxes Paid, Net	$80.8M-3.2%	$82.1M-1.8%	$78.5M-13.8%	$77.5M-14.9%	$83.5M-9.0%
Free cash flow	$314.6M+20.9%	$300.8M+19.6%	$304.4M+11.3%	$276.9M-4.5%	$260.3M-7.9%
Free cash flow	$314.6M+20.9%	$300.8M+19.6%	$304.4M+11.3%	$276.9M-4.5%	$260.3M-7.9%

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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.