Insteel Industries, Inc. (IIIN)

Insteel Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Net Income	31.14	19.31	32.42	125.01	66.61	19.01
Depreciation & Amortization	17.73	15.41	13.3	14.49	14.52	14.26
Other Amortization	0.05	0.05	0.06	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	0.14	0.1	-3.27	-0.48	0.13	-1.11
Asset Writedown & Restructuring Costs	1	-	-	-	1.42	0.34
Stock-Based Compensation	3.28	3.07	2.43	2.43	1.99	2.03
Other Operating Activities	-0.64	2.66	-0.29	-0.04	-1.65	-0.87
Change in Accounts Receivable	-22.03	5.12	18.22	-13.73	-14.1	-5.81
Change in Inventory	-17.32	14.47	94.35	-118.61	-10.09	5.06
Change in Accounts Payable	44.47	-0.64	-16.95	-1.96	11.89	20.16
Change in Other Net Operating Assets	2.59	-1.34	1.94	-1.51	-0.9	3.09
Operating Cash Flow	60.4	58.21	142.2	5.67	69.88	56.22
Operating Cash Flow Growth	-25.30%	-59.07%	2407.94%	-91.89%	24.29%	750.85%
Capital Expenditures	-8.18	-19.15	-30.7	-15.9	-17.5	-7.11
Sale of Property, Plant & Equipment	0.16	0	9.92	6.93	0.08	2.23
Cash Acquisitions	-72.06	-	-	-	-	-18.36
Other Investing Activities	-0.5	-0.49	-0.12	2.93	-0.38	0.07
Investing Cash Flow	-80.57	-19.64	-20.9	-6.04	-17.81	-23.17
Long-Term Debt Issued	-	0.3	0.32	0.27	0.3	0.32
Long-Term Debt Repaid	-	-0.3	-0.32	-0.27	-0.3	-0.32
Issuance of Common Stock	0.06	0.43	0.24	1.65	1.08	-
Repurchase of Common Stock	-2.21	-2.19	-2.76	-1.69	-0.67	-0.23
Common Dividends Paid	-2.36	-2.34	-2.35	-41.16	-31.29	-2.31
Other Financing Activities	-	-	-0.18	-	-	-
Financing Cash Flow	-23.91	-52.7	-43.95	-41.2	-30.88	-2.54
Net Cash Flow	-44.08	-14.13	77.35	-41.57	21.2	30.51
Free Cash Flow	52.22	39.06	111.5	-10.23	52.38	49.11
Free Cash Flow Growth	-11.93%	-64.97%	-	-	6.65%	-
Free Cash Flow Margin	8.64%	7.38%	17.18%	-1.24%	8.87%	10.39%
Free Cash Flow Per Share	2.67	2.00	5.70	-0.52	2.68	2.53
Cash Income Tax Paid	5.22	3.33	7.83	41.48	16.8	1.92
Levered Free Cash Flow	31.76	30.34	104.12	-34.37	41.44	42.53
Unlevered Free Cash Flow	31.75	30.35	104.11	-34.37	41.43	42.53
Change in Working Capital	7.7	17.61	97.56	-135.8	-13.2	22.5

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q