Installed Building Products, Inc. (IBP) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Installed Building Products, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 474,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 68,800,000 US dollars. Net cash provided.
- Net income
- 64,900,000 US dollars
- Depreciation and amortization of property and equipment
- 17,800,000 US dollars
- Amortization of operating lease right-of-use assets
- 10,100,000 US dollars
- Amortization of intangibles
- 10,500,000 US dollars
- Amortization of deferred financing costs and debt discount
- 400,000 US dollars
- Provision for credit losses
- 2,200,000 US dollars
- Write-off of debt issuance costs
- 0 US dollars
- Gain on sale of property and equipment
- 100,000 US dollars
- Non-cash stock compensation
- 6,200,000 US dollars
- Other, net
- negative 1,800,000 US dollars
- Accounts receivable
- negative 43,500,000 US dollars
- Inventories
- negative 17,400,000 US dollars
- Other assets
- negative 2,300,000 US dollars
- Accounts payable
- 26,300,000 US dollars
- Income taxes receivable/payable
- negative 9,500,000 US dollars
- Other liabilities
- 4,800,000 US dollars
- Investing activities
- negative 37,500,000 US dollars. Net cash used.
- Proceeds from sale of property and equipment
- 300,000 US dollars
- Purchases of property and equipment
- negative 16,900,000 US dollars
- Acquisitions of businesses, net of cash acquired of $— in 2026 and 2025, respectively
- negative 18,900,000 US dollars
- Other
- negative 2,000,000 US dollars
- Settlements with interest rate swap counterparties
- 0 US dollars
- Financing activities
- negative 111,100,000 US dollars. Net cash used.
- Proceeds from Senior Notes
- 0 US dollars
- Payments on Senior Notes
- 0 US dollars
- Payments on Term Loan
- negative 1,200,000 US dollars
- Proceeds from vehicle and equipment notes payable
- 0 US dollars
- Debt issuance costs
- negative 100,000 US dollars
- Principal payments on long-term debt
- negative 8,000,000 US dollars
- Principal payments on finance lease obligations
- negative 800,000 US dollars
- Dividends paid
- negative 11,100,000 US dollars
- Acquisition-related obligations
- negative 600,000 US dollars
- Repurchase of common stock
- negative 76,300,000 US dollars
- Surrender of common stock awards by employees
- negative 13,000,000 US dollars
- Operating adjustment reconciliation
- 78,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 111,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 37,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 394,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 543,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 79,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 68,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 16,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 51,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $3.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 68,800,000 US dollars minus 16,900,000 US dollars equals 51,900,000 US dollars.
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