Insteel Industries, Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
35.74
+0.27 (0.76%)
At close: May 9, 2025, 4:00 PM
35.74
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
22.5519.3132.42125.0166.6119.01
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Depreciation & Amortization
16.8715.4113.314.4914.5214.26
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Other Amortization
0.050.050.060.070.070.07
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Loss (Gain) From Sale of Assets
0.110.1-3.27-0.480.13-1.11
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Asset Writedown & Restructuring Costs
0.59---1.420.34
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Stock-Based Compensation
3.373.072.432.431.992.03
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Other Operating Activities
0.962.66-0.29-0.04-1.65-0.87
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Change in Accounts Receivable
-24.245.1218.22-13.73-14.1-5.81
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Change in Inventory
8.9714.4794.35-118.61-10.095.06
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Change in Accounts Payable
18.8-0.64-16.95-1.9611.8920.16
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Change in Other Net Operating Assets
2.65-1.341.94-1.51-0.93.09
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Operating Cash Flow
50.6658.21142.25.6769.8856.22
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Operating Cash Flow Growth
-40.98%-59.07%2407.94%-91.89%24.29%750.85%
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Capital Expenditures
-9.82-19.15-30.7-15.9-17.5-7.11
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Sale of Property, Plant & Equipment
0.0409.926.930.082.23
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Cash Acquisitions
-71.46-----18.36
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Other Investing Activities
-0.15-0.49-0.122.93-0.380.07
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Investing Cash Flow
-81.39-19.64-20.9-6.04-17.81-23.17
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Long-Term Debt Issued
-0.30.320.270.30.32
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Long-Term Debt Repaid
--0.3-0.32-0.27-0.3-0.32
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Issuance of Common Stock
-0.430.241.651.08-
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Repurchase of Common Stock
-3.03-2.19-2.76-1.69-0.67-0.23
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Common Dividends Paid
-2.36-2.34-2.35-41.16-31.29-2.31
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Other Financing Activities
---0.18---
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Financing Cash Flow
-24.79-52.7-43.95-41.2-30.88-2.54
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Net Cash Flow
-55.52-14.1377.35-41.5721.230.51
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Free Cash Flow
40.8439.06111.5-10.2352.3849.11
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Free Cash Flow Growth
-27.47%-64.97%--6.65%-
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Free Cash Flow Margin
7.16%7.38%17.18%-1.24%8.87%10.39%
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Free Cash Flow Per Share
2.092.005.70-0.522.682.53
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Cash Income Tax Paid
2.893.337.8341.4816.81.92
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Levered Free Cash Flow
21.730.34104.12-34.3741.4442.53
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Unlevered Free Cash Flow
21.6830.35104.11-34.3741.4342.53
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Change in Net Working Capital
6.09-18.43-97.39136.2113.3-18.09
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q