Insteel Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	47.53	41.02	19.31	32.42	125.01	66.61
Depreciation & Amortization	18.51	18.39	15.41	13.3	14.49	14.52
Other Amortization	0.05	0.05	0.05	0.06	0.07	0.07
Loss (Gain) From Sale of Assets	0.14	0.13	0.1	-3.27	-0.48	0.13
Asset Writedown & Restructuring Costs	0.73	1	-	-	-	1.42
Stock-Based Compensation	3.59	3.49	3.07	2.43	2.43	1.99
Other Operating Activities	-2.08	-1.2	2.66	-0.29	-0.04	-1.65
Change in Accounts Receivable	-15.16	-20.41	5.12	18.22	-13.73	-14.1
Change in Inventory	-73.62	-36.47	14.47	94.35	-118.61	-10.09
Change in Accounts Payable	22.28	19.26	-0.64	-16.95	-1.96	11.89
Change in Other Net Operating Assets	5.5	1.9	-1.34	1.94	-1.51	-0.9
Operating Cash Flow	7.48	27.16	58.21	142.2	5.67	69.88
Operating Cash Flow Growth	-86.49%	-53.33%	-59.07%	2407.94%	-91.89%	24.29%
Capital Expenditures	-7.04	-8.21	-19.15	-30.7	-15.9	-17.5
Sale of Property, Plant & Equipment	5.12	5.12	0	9.92	6.93	0.08
Cash Acquisitions	-0.63	-72.09	-	-	-	-
Other Investing Activities	-0.8	-0.49	-0.49	-0.12	2.93	-0.38
Investing Cash Flow	-3.35	-75.67	-19.64	-20.9	-6.04	-17.81
Long-Term Debt Issued	-	0.29	0.3	0.32	0.27	0.3
Long-Term Debt Repaid	-	-0.29	-0.3	-0.32	-0.27	-0.3
Issuance of Common Stock	0.06	0.06	0.43	0.24	1.65	1.08
Repurchase of Common Stock	-2.83	-2.7	-2.19	-2.76	-1.69	-0.67
Common Dividends Paid	-2.33	-2.36	-2.34	-41.25	-41.16	-31.29
Other Financing Activities	-	-	-	-0.18	-	-
Financing Cash Flow	-24.49	-24.4	-52.7	-43.95	-41.2	-30.88
Net Cash Flow	-20.36	-72.91	-14.13	77.35	-41.57	21.2
Free Cash Flow	0.44	18.95	39.06	111.5	-10.23	52.38
Free Cash Flow Growth	-99.04%	-51.48%	-64.97%	-	-	6.65%
Free Cash Flow Margin	0.07%	2.93%	7.38%	17.18%	-1.24%	8.87%
Free Cash Flow Per Share	0.02	0.97	2.00	5.70	-0.52	2.68
Cash Income Tax Paid	10.8	10.78	3.33	7.83	41.48	16.8
Levered Free Cash Flow	-7.79	-1.86	30.34	104.12	-34.37	41.44
Unlevered Free Cash Flow	-7.81	-1.87	30.35	104.11	-34.37	41.43
Change in Working Capital	-61	-35.71	17.61	97.56	-135.8	-13.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.