$IBP Cashflow Statement | Understand Stock

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$IBP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$265.4M 3.43% YoY	$256.6M 5.29% YoY	$243.7M 9.07% YoY	$223.4M 88.13% YoY	$118.8M 22.14% YoY
Depreciation, Depletion And Amortization	$61.40M 10.83% YoY	$55.40M 12.6% YoY	$49.20M 10.79% YoY	$44.41M -44.93% YoY	$80.64M 15.53% YoY
Cash From Operating Activities	$371.4M 9.24% YoY	$340.0M -0.06% YoY	$340.2M 22.42% YoY	$277.9M 100.92% YoY	$138.3M -23.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.60M -20.32% YoY	$88.60M 43.83% YoY	$61.60M 34.95% YoY	$45.65M 23.44% YoY	$36.98M 10.1% YoY
Acquisitions	$51.50M -41.87% YoY	$88.60M 48.66% YoY	$59.60M -47.51% YoY	$113.5M -52.95% YoY	$241.3M 215.66% YoY
Other Investing Activities	$6.200M 169.57% YoY	$2.300M 43.75% YoY	$1.600M -22.22% YoY	$2.057M -27.72% YoY	$2.846M -58.54% YoY
Cash From Investing Activities	-$112.0M -29.6% YoY	-$159.1M 53.87% YoY	-$103.4M -34.83% YoY	-$158.7M -43.01% YoY	-$278.4M 257.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$87.60M 3.42% YoY	$84.70M 34.23% YoY	$63.10M 0.68% YoY	$62.67M 77.57% YoY	$35.29M N/A
Common Stock Issuance & Retirement, Net	$172.6M 18.79% YoY	$145.3M 2206.35% YoY	$6.300M -95.42% YoY	$137.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$265.1M 10.55% YoY	-$239.8M 200.13% YoY	-$79.90M -64.19% YoY	-$223.1M -192.15% YoY	$242.1M -590.42% YoY
NET CHANGE
Cash From Operating Activities	$371.4M 9.24% YoY	$340.0M -0.06% YoY	$340.2M 22.42% YoY	$277.9M 100.92% YoY	$138.3M -23.49% YoY
Cash From Investing Activities	-$112.0M -29.6% YoY	-$159.1M 53.87% YoY	-$103.4M -34.83% YoY	-$158.7M -43.01% YoY	-$278.4M 257.92% YoY
Cash From Financing Activities	-$265.1M 10.55% YoY	-$239.8M 200.13% YoY	-$79.90M -64.19% YoY	-$223.1M -192.15% YoY	$242.1M -590.42% YoY
Net Change In Cash	-$5.700M -90.32% YoY	-$58.90M -137.54% YoY	$156.9M -251.07% YoY	-$103.9M -201.86% YoY	$102.0M 90.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$371.4M 9.24% YoY	$340.0M -0.06% YoY	$340.2M 22.42% YoY	$277.9M 100.92% YoY	$138.3M -23.49% YoY
Capital Expenditures	$70.60M -20.32% YoY	$88.60M 43.83% YoY	$61.60M 34.95% YoY	$45.65M 23.44% YoY	$36.98M 10.1% YoY
Free Cash Flow	$300.8M 19.65% YoY	$251.4M -9.76% YoY	$278.6M 19.95% YoY	$232.3M 129.2% YoY	$101.3M -31.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$34.80M -23.35% YoY	$76.60M 14.5% YoY	$74.40M 8.45% YoY	$69.00M 5.83% YoY	$45.40M -18.78% YoY	$66.90M 3.08% YoY	$68.60M 0.89% YoY	$65.20M 5.85% YoY	$55.90M 13.45% YoY	$64.90M -5.56% YoY	$67.99M 11.5% YoY	$61.60M 2.83% YoY	$49.27M 45.69% YoY	$68.72M 134.02% YoY	$60.98M 74.76% YoY	$59.90M 60.98% YoY	$33.82M 95.6% YoY	$29.37M 5.64% YoY	$34.89M 24.27% YoY
Depreciation, Depletion And Amortization	$16.30M 7.24% YoY	$27.80M 3.73% YoY	$15.30M 7.75% YoY	$15.20M 13.43% YoY	$15.20M 17.83% YoY	$26.80M 10.29% YoY	$14.20M -41.56% YoY	$13.40M -44.51% YoY	$12.90M -46.16% YoY	$24.30M 9.63% YoY	$24.30M 115.48% YoY	$24.15M 117.03% YoY	$23.96M 125.34% YoY	$22.17M 3.84% YoY	$11.28M -44.04% YoY	$11.13M 8.25% YoY	$10.63M 6.09% YoY	$21.35M 15.38% YoY	$20.15M 16.49% YoY
Cash From Operating Activities	$102.3M 11.07% YoY	$64.90M -13.24% YoY	$124.0M 22.29% YoY	$90.40M 14.43% YoY	$92.10M 8.61% YoY	$74.80M -16.61% YoY	$101.4M -9.79% YoY	$79.00M 22.94% YoY	$84.80M 14.85% YoY	$89.70M 13.2% YoY	$112.4M 13.3% YoY	$64.26M 25.42% YoY	$73.83M 53.1% YoY	$79.24M 262.87% YoY	$99.21M 200.24% YoY	$51.23M 11.78% YoY	$48.23M 28.2% YoY	$21.84M -40.82% YoY	$33.04M -13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.60M -17.82% YoY	$15.60M -28.77% YoY	$19.20M -20.33% YoY	$15.60M -25.0% YoY	$20.20M -7.34% YoY	$21.90M 48.98% YoY	$24.10M 29.57% YoY	$20.80M 55.44% YoY	$21.80M 45.83% YoY	$14.70M 40.89% YoY	$18.60M -273.83% YoY	$13.38M -194.57% YoY	$14.95M 44.27% YoY	$10.43M -214.9% YoY	-$10.70M 40.42% YoY	-$14.15M 49.29% YoY	$10.36M -4.46% YoY	-$9.081M 12.11% YoY	-$7.620M -17.17% YoY
Acquisitions	$28.80M 246.99% YoY	N/A	N/A	N/A	$8.300M 102.44% YoY	N/A	N/A	N/A	$4.100M -89.21% YoY	N/A	N/A	N/A	$38.01M 372.15% YoY	N/A	N/A	N/A	$8.050M -80.8% YoY	N/A	N/A
Other Investing Activities	$400.0K -71.43% YoY	-$16.00M -62.62% YoY	-$18.00M 19.21% YoY	-$1.500M -88.72% YoY	$1.400M 250.0% YoY	-$42.80M 296.3% YoY	-$15.10M -7650.0% YoY	-$13.30M -1001.69% YoY	$400.0K -108.69% YoY	-$10.80M 30.12% YoY	$200.0K -99.71% YoY	$1.475M -101.28% YoY	-$4.602M -849.51% YoY	-$8.300M -94.38% YoY	$68.67M -353.37% YoY	-$115.0M 358.17% YoY	$614.0K 12180.0% YoY	-$147.7M 267.53% YoY	-$27.10M 133.65% YoY
Cash From Investing Activities	-$45.30M 73.56% YoY	-$31.60M -51.16% YoY	-$37.20M -5.1% YoY	-$17.10M -49.85% YoY	-$26.10M 23.7% YoY	-$64.70M 153.73% YoY	-$39.20M 113.04% YoY	-$34.10M 186.41% YoY	-$21.10M -55.69% YoY	-$25.50M 36.12% YoY	-$18.40M -131.74% YoY	-$11.91M -90.78% YoY	-$47.61M -30.71% YoY	-$18.73M -88.05% YoY	$57.97M -266.95% YoY	-$129.2M 274.61% YoY	-$68.72M 31.16% YoY	-$156.8M 224.7% YoY	-$34.72M 66.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$58.70M 3.35% YoY	$9.900M 2.06% YoY	$10.00M 2.04% YoY	$10.10M 3.06% YoY	$56.80M 3.46% YoY	$9.700M 4.3% YoY	$9.800M 5.38% YoY	$9.800M 5.38% YoY	$54.90M 58.96% YoY	$9.300M 5.14% YoY	$9.300M 3.97% YoY	$9.300M 3.54% YoY	$34.54M 276.05% YoY	$8.845M -0.24% YoY	$8.945M 1.41% YoY	$8.982M 1.83% YoY	$9.184M 4.53% YoY	$8.866M N/A	$8.821M N/A
Common Stock Issuance & Retirement, Net	$25.40M -25.95% YoY	N/A N/A	N/A N/A	N/A N/A	$34.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$49.87M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$95.40M -200.53% YoY	-$44.70M -49.61% YoY	-$58.70M 61.71% YoY	-$66.80M 3.57% YoY	-$94.90M 88.67% YoY	-$88.70M 409.77% YoY	-$36.30M 282.11% YoY	-$64.50M 307.76% YoY	-$50.30M 35.38% YoY	-$17.40M -49.24% YoY	-$9.500M -59.94% YoY	-$15.82M -77.25% YoY	-$37.16M -61.12% YoY	-$34.28M -112.37% YoY	-$23.72M 119.66% YoY	-$69.54M 371.22% YoY	-$95.56M 916.25% YoY	$277.0M -1226.2% YoY	-$10.80M 315.23% YoY
NET CHANGE
Cash From Operating Activities	$102.3M 11.07% YoY	$64.90M -13.24% YoY	$124.0M 22.29% YoY	$90.40M 14.43% YoY	$92.10M 8.61% YoY	$74.80M -16.61% YoY	$101.4M -9.79% YoY	$79.00M 22.94% YoY	$84.80M 14.85% YoY	$89.70M 13.2% YoY	$112.4M 13.3% YoY	$64.26M 25.42% YoY	$73.83M 53.1% YoY	$79.24M 262.87% YoY	$99.21M 200.24% YoY	$51.23M 11.78% YoY	$48.23M 28.2% YoY	$21.84M -40.82% YoY	$33.04M -13.95% YoY
Cash From Investing Activities	-$45.30M 73.56% YoY	-$31.60M -51.16% YoY	-$37.20M -5.1% YoY	-$17.10M -49.85% YoY	-$26.10M 23.7% YoY	-$64.70M 153.73% YoY	-$39.20M 113.04% YoY	-$34.10M 186.41% YoY	-$21.10M -55.69% YoY	-$25.50M 36.12% YoY	-$18.40M -131.74% YoY	-$11.91M -90.78% YoY	-$47.61M -30.71% YoY	-$18.73M -88.05% YoY	$57.97M -266.95% YoY	-$129.2M 274.61% YoY	-$68.72M 31.16% YoY	-$156.8M 224.7% YoY	-$34.72M 66.94% YoY
Cash From Financing Activities	$95.40M -200.53% YoY	-$44.70M -49.61% YoY	-$58.70M 61.71% YoY	-$66.80M 3.57% YoY	-$94.90M 88.67% YoY	-$88.70M 409.77% YoY	-$36.30M 282.11% YoY	-$64.50M 307.76% YoY	-$50.30M 35.38% YoY	-$17.40M -49.24% YoY	-$9.500M -59.94% YoY	-$15.82M -77.25% YoY	-$37.16M -61.12% YoY	-$34.28M -112.37% YoY	-$23.72M 119.66% YoY	-$69.54M 371.22% YoY	-$95.56M 916.25% YoY	$277.0M -1226.2% YoY	-$10.80M 315.23% YoY
Net Change In Cash	$152.4M -627.34% YoY	-$11.40M -85.5% YoY	$28.10M 8.49% YoY	$6.500M -133.16% YoY	-$28.90M -315.67% YoY	-$78.60M -267.95% YoY	$25.90M -69.35% YoY	-$19.60M -153.65% YoY	$13.40M -222.52% YoY	$46.80M 78.46% YoY	$84.50M -36.69% YoY	$36.54M -124.77% YoY	-$10.94M -90.58% YoY	$26.23M -81.54% YoY	$133.5M -1169.75% YoY	-$147.5M 4226.61% YoY	-$116.1M 380.01% YoY	$142.1M -494.58% YoY	-$12.48M -183.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.3M 11.07% YoY	$64.90M -13.24% YoY	$124.0M 22.29% YoY	$90.40M 14.43% YoY	$92.10M 8.61% YoY	$74.80M -16.61% YoY	$101.4M -9.79% YoY	$79.00M 22.94% YoY	$84.80M 14.85% YoY	$89.70M 13.2% YoY	$112.4M 13.3% YoY	$64.26M 25.42% YoY	$73.83M 53.1% YoY	$79.24M 262.87% YoY	$99.21M 200.24% YoY	$51.23M 11.78% YoY	$48.23M 28.2% YoY	$21.84M -40.82% YoY	$33.04M -13.95% YoY
Capital Expenditures	$16.60M -17.82% YoY	$15.60M -28.77% YoY	$19.20M -20.33% YoY	$15.60M -25.0% YoY	$20.20M -7.34% YoY	$21.90M 48.98% YoY	$24.10M 29.57% YoY	$20.80M 55.44% YoY	$21.80M 45.83% YoY	$14.70M 40.89% YoY	$18.60M -273.83% YoY	$13.38M -194.57% YoY	$14.95M 44.27% YoY	$10.43M -214.9% YoY	-$10.70M 40.42% YoY	-$14.15M 49.29% YoY	$10.36M -4.46% YoY	-$9.081M 12.11% YoY	-$7.620M -17.17% YoY
Free Cash Flow	$85.70M 19.19% YoY	$49.30M -6.81% YoY	$104.8M 35.58% YoY	$74.80M 28.52% YoY	$71.90M 14.13% YoY	$52.90M -29.47% YoY	$77.30M -17.59% YoY	$58.20M 14.39% YoY	$63.00M 6.99% YoY	$75.00M 9.01% YoY	$93.80M -14.66% YoY	$50.88M -22.19% YoY	$58.88M 55.52% YoY	$68.80M 122.54% YoY	$109.9M 170.29% YoY	$65.38M 18.21% YoY	$37.86M 41.43% YoY	$30.92M -31.3% YoY	$40.66M -14.57% YoY