Installed Building Products Inc
F:2IL
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|
I
|
Installed Building Products Inc
F:2IL
|
US |
|
Mentice AB
F:MN2
|
SE |
Cash Flow Statement
Cash Flow Statement
Installed Building Products Inc
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(1)
|
0
|
6
|
7
|
0
|
0
|
14
|
15
|
22
|
31
|
27
|
31
|
35
|
37
|
38
|
39
|
41
|
41
|
41
|
41
|
46
|
49
|
55
|
57
|
60
|
65
|
68
|
75
|
82
|
89
|
97
|
99
|
110
|
117
|
119
|
135
|
158
|
184
|
223
|
239
|
241
|
248
|
244
|
250
|
254
|
255
|
257
|
246
|
250
|
256
|
265
|
255
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
12
|
20
|
0
|
0
|
15
|
19
|
25
|
31
|
23
|
27
|
30
|
33
|
35
|
40
|
45
|
50
|
55
|
57
|
59
|
59
|
59
|
59
|
59
|
61
|
63
|
66
|
67
|
68
|
70
|
72
|
75
|
78
|
81
|
84
|
87
|
90
|
91
|
93
|
94
|
95
|
97
|
97
|
98
|
124
|
102
|
104
|
105
|
82
|
107
|
109
|
|
| Change in Deferred Taxes |
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
4
|
2
|
(9)
|
0
|
(7)
|
(5)
|
(0)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
17
|
18
|
19
|
19
|
21
|
22
|
23
|
22
|
21
|
|
| Other Non-Cash Items |
0
|
4
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
4
|
5
|
2
|
3
|
3
|
3
|
5
|
6
|
8
|
10
|
12
|
14
|
13
|
13
|
12
|
15
|
19
|
27
|
34
|
35
|
37
|
35
|
35
|
36
|
37
|
39
|
43
|
45
|
48
|
48
|
29
|
27
|
24
|
23
|
40
|
41
|
48
|
25
|
51
|
55
|
52
|
79
|
55
|
57
|
|
| Cash Taxes Paid |
5
|
7
|
0
|
8
|
11
|
11
|
13
|
9
|
9
|
8
|
13
|
14
|
16
|
21
|
16
|
19
|
17
|
24
|
35
|
39
|
39
|
27
|
15
|
5
|
5
|
7
|
7
|
23
|
22
|
20
|
33
|
37
|
39
|
52
|
51
|
39
|
39
|
46
|
55
|
69
|
70
|
91
|
90
|
93
|
92
|
91
|
91
|
84
|
84
|
78
|
79
|
82
|
81
|
|
| Cash Interest Paid |
3
|
3
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
11
|
14
|
16
|
17
|
18
|
20
|
22
|
24
|
24
|
21
|
25
|
22
|
27
|
26
|
27
|
26
|
26
|
26
|
30
|
36
|
43
|
40
|
41
|
39
|
36
|
43
|
43
|
44
|
43
|
44
|
43
|
42
|
42
|
41
|
43
|
|
| Change in Working Capital |
(13)
|
(14)
|
0
|
(12)
|
(2)
|
9
|
0
|
(11)
|
(12)
|
(22)
|
(33)
|
(16)
|
(11)
|
(11)
|
(11)
|
(5)
|
(14)
|
(27)
|
(28)
|
(34)
|
(47)
|
(38)
|
(31)
|
(29)
|
(25)
|
(22)
|
(19)
|
(47)
|
(38)
|
(13)
|
(33)
|
(13)
|
(16)
|
(57)
|
(76)
|
(103)
|
(115)
|
(138)
|
(101)
|
(73)
|
(62)
|
(48)
|
(42)
|
(41)
|
(38)
|
(34)
|
(48)
|
(71)
|
(59)
|
(50)
|
(37)
|
(60)
|
(43)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(0)
+93%
|
9
N/A
|
4
-55%
|
18
+324%
|
19
+9%
|
16
-16%
|
20
+20%
|
21
+5%
|
27
+33%
|
34
+24%
|
35
+1%
|
48
+40%
|
55
+14%
|
60
+8%
|
73
+22%
|
69
-6%
|
66
-5%
|
72
+10%
|
69
-4%
|
59
-14%
|
74
+24%
|
84
+15%
|
97
+15%
|
106
+10%
|
116
+9%
|
134
+16%
|
123
-8%
|
143
+16%
|
176
+23%
|
161
-9%
|
181
+13%
|
183
+1%
|
159
-13%
|
153
-3%
|
138
-10%
|
149
+8%
|
154
+4%
|
221
+43%
|
278
+26%
|
304
+9%
|
317
+4%
|
330
+4%
|
340
+3%
|
351
+3%
|
366
+4%
|
355
-3%
|
340
-4%
|
347
+2%
|
359
+3%
|
381
+6%
|
371
-3%
|
382
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(11)
|
(16)
|
(24)
|
(27)
|
(28)
|
(29)
|
(27)
|
(27)
|
(28)
|
(28)
|
(31)
|
(32)
|
(34)
|
(36)
|
(36)
|
(35)
|
(34)
|
(35)
|
(45)
|
(50)
|
(51)
|
(49)
|
(38)
|
(34)
|
(35)
|
(38)
|
(36)
|
(37)
|
(37)
|
(41)
|
(44)
|
(46)
|
(50)
|
(49)
|
(57)
|
(62)
|
(69)
|
(76)
|
(81)
|
(89)
|
(87)
|
(82)
|
(77)
|
(71)
|
(67)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(10)
|
(38)
|
(53)
|
(78)
|
(84)
|
(63)
|
(70)
|
(49)
|
(53)
|
(151)
|
(166)
|
(174)
|
(169)
|
(73)
|
(35)
|
(32)
|
(39)
|
(33)
|
(50)
|
(39)
|
(82)
|
(75)
|
(53)
|
(65)
|
(44)
|
(88)
|
(118)
|
(134)
|
(242)
|
(258)
|
(348)
|
(253)
|
(113)
|
(87)
|
29
|
(39)
|
(42)
|
(8)
|
(23)
|
(39)
|
(71)
|
(77)
|
(65)
|
(68)
|
(41)
|
(64)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-5%
|
(4)
-5%
|
(3)
+40%
|
(4)
-60%
|
(5)
-15%
|
(6)
-37%
|
(16)
-156%
|
(49)
-204%
|
(69)
-40%
|
(102)
-48%
|
(111)
-10%
|
(91)
+18%
|
(99)
-9%
|
(76)
+24%
|
(80)
-5%
|
(180)
-126%
|
(195)
-8%
|
(205)
-5%
|
(200)
+2%
|
(107)
+47%
|
(71)
+34%
|
(68)
+5%
|
(74)
-10%
|
(67)
+10%
|
(85)
-27%
|
(85)
+0%
|
(132)
-56%
|
(126)
+4%
|
(101)
+20%
|
(103)
-2%
|
(78)
+25%
|
(122)
-57%
|
(156)
-28%
|
(170)
-9%
|
(278)
-64%
|
(295)
-6%
|
(389)
-32%
|
(297)
+24%
|
(159)
+47%
|
(138)
+13%
|
(20)
+85%
|
(97)
-376%
|
(103)
-7%
|
(77)
+26%
|
(99)
-29%
|
(120)
-21%
|
(159)
-33%
|
(164)
-3%
|
(147)
+10%
|
(145)
+1%
|
(112)
+23%
|
(131)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
12
|
26
|
26
|
21
|
3
|
(11)
|
(11)
|
(6)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(43)
|
(89)
|
(65)
|
(65)
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(34)
|
(18)
|
(18)
|
(18)
|
0
|
(50)
|
(100)
|
(112)
|
(138)
|
(88)
|
(38)
|
(25)
|
(6)
|
0
|
(52)
|
(73)
|
(145)
|
(180)
|
(183)
|
(214)
|
(173)
|
(164)
|
|
| Net Issuance of Debt |
6
|
1
|
(7)
|
3
|
(17)
|
(31)
|
(8)
|
(13)
|
30
|
55
|
60
|
83
|
55
|
58
|
37
|
19
|
127
|
194
|
195
|
195
|
82
|
107
|
107
|
103
|
103
|
(1)
|
107
|
112
|
113
|
111
|
(1)
|
(8)
|
(7)
|
(5)
|
(5)
|
299
|
295
|
292
|
292
|
(7)
|
(4)
|
(1)
|
2
|
1
|
9
|
8
|
2
|
2
|
(8)
|
(5)
|
4
|
7
|
200
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(26)
|
(35)
|
(62)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(63)
|
(63)
|
(84)
|
(84)
|
(84)
|
(85)
|
(87)
|
(87)
|
(87)
|
(88)
|
(90)
|
|
| Other |
3
|
0
|
1
|
(4)
|
(7)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(4)
|
(7)
|
(6)
|
(7)
|
(4)
|
(3)
|
(12)
|
(14)
|
(15)
|
(15)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(14)
|
(16)
|
(15)
|
(13)
|
(8)
|
(7)
|
(6)
|
(10)
|
(10)
|
(22)
|
(27)
|
(29)
|
(29)
|
(16)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(12)
|
(10)
|
(11)
|
(11)
|
(12)
|
(21)
|
|
| Cash from Financing Activities |
8
N/A
|
4
-53%
|
(6)
N/A
|
(2)
+73%
|
(12)
-680%
|
(14)
-16%
|
10
N/A
|
3
-66%
|
30
+828%
|
42
+40%
|
48
+16%
|
73
+51%
|
48
-34%
|
52
+8%
|
29
-44%
|
14
-52%
|
123
+780%
|
182
+48%
|
181
-1%
|
180
-1%
|
43
-76%
|
70
+64%
|
56
-21%
|
5
-90%
|
29
+430%
|
(75)
N/A
|
46
N/A
|
96
+108%
|
82
-15%
|
82
0%
|
(25)
N/A
|
(49)
-100%
|
(40)
+18%
|
(51)
-28%
|
(60)
-16%
|
242
N/A
|
156
-36%
|
101
-35%
|
88
-13%
|
(223)
N/A
|
(165)
+26%
|
(111)
+33%
|
(97)
+13%
|
(80)
+17%
|
(93)
-16%
|
(142)
-52%
|
(169)
-19%
|
(240)
-42%
|
(284)
-19%
|
(287)
-1%
|
(309)
-8%
|
(265)
+14%
|
(75)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
2
+950%
|
1
-43%
|
20
+1 525%
|
7
-66%
|
1
-81%
|
1
-62%
|
(19)
N/A
|
(4)
+79%
|
5
N/A
|
8
+55%
|
14
+67%
|
8
-44%
|
13
+68%
|
53
+310%
|
48
-9%
|
48
+0%
|
(5)
N/A
|
73
N/A
|
72
-1%
|
28
-61%
|
68
+144%
|
(44)
N/A
|
96
N/A
|
88
-9%
|
99
+13%
|
157
+58%
|
33
-79%
|
54
+64%
|
20
-63%
|
(49)
N/A
|
(76)
-56%
|
102
N/A
|
10
-90%
|
(134)
N/A
|
12
N/A
|
(104)
N/A
|
1
N/A
|
185
+15 333%
|
136
-26%
|
157
+15%
|
181
+16%
|
125
-31%
|
67
-47%
|
(59)
N/A
|
(101)
-72%
|
(75)
+26%
|
(73)
+3%
|
(6)
+92%
|
176
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+49%
|
6
N/A
|
2
-74%
|
15
+900%
|
17
+11%
|
13
-21%
|
13
+2%
|
9
-30%
|
11
+19%
|
10
-7%
|
7
-31%
|
20
+181%
|
26
+29%
|
34
+28%
|
46
+38%
|
41
-12%
|
37
-9%
|
41
+11%
|
37
-10%
|
25
-32%
|
38
+51%
|
48
+27%
|
61
+27%
|
73
+18%
|
81
+12%
|
89
+9%
|
73
-18%
|
92
+26%
|
128
+39%
|
122
-4%
|
147
+21%
|
148
+1%
|
121
-18%
|
117
-3%
|
101
-14%
|
112
+11%
|
113
+1%
|
176
+56%
|
232
+32%
|
253
+9%
|
267
+5%
|
272
+2%
|
279
+2%
|
283
+1%
|
290
+3%
|
274
-6%
|
251
-8%
|
260
+4%
|
277
+6%
|
304
+10%
|
301
-1%
|
315
+5%
|
|