$IBP Cashflow Statement | Understand Stock

$IBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization of property and equipment
Amortization of operating lease right-of-use assets
Amortization of intangibles
Amortization of deferred financing costs and debt discount
Provision for credit losses
Write-off of debt issuance costs
Gain on sale of property and equipment
Noncash stock compensation
Asset impairment
Gains on acquisition earnouts
Deferred income taxes
Amortization of terminated interest rate swap
Other, net

Changes in assets and liabilities, excluding effects of acquisitions
Accounts receivable
Inventories
Proceeds from termination of interest rate swap agreements
Other assets
Accounts payable
Income taxes receivable/payable
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investments
Maturities of short term investments
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired of $—, $— and $0.5 in 2025, 2024 and 2023, respectively
Proceeds from sale of property and equipment
Settlements with interest rate swap counterparties
Other, net
Net cash used in investing activities
Cash flows from financing activities
Proceeds from senior notes (Note 8)
Proceeds from term loan (Note 8)
Payments on term loan (Note 8)
Proceeds from vehicle and equipment notes payable
Debt issuance costs
Principal payments on long-term debt
Principal payments on finance lease obligations
Acquisition-related obligations
Dividends paid
Repurchase of common stock
Surrender of common stock awards by employees
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Interest
Income taxes, net of refunds
Supplemental disclosure of noncash activities
Right-of-use assets obtained in exchange for operating lease obligations
Release of indemnification of acquisition-related debt
Termination of operating lease obligations and right-of-use assets
Property and equipment obtained in exchange for finance lease obligations
Seller obligations in connection with acquisition of businesses
Unpaid purchases of property and equipment included in accounts payable
Accrued excise tax on common stock repurchases

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