Insteel Industries, Inc. (IIIN)

Insteel Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	32.42	125.01	66.61	19.01	5.6
Depreciation & Amortization	13.3	14.49	14.52	14.26	13.55
Share-Based Compensation	2.43	2.43	1.99	2.03	2.06
Other Operating Activities	94.06	-136.26	-13.24	20.93	-14.6
Operating Cash Flow	142.2	5.67	69.88	56.22	6.61
Operating Cash Flow Growth	2407.94%	-91.89%	24.29%	750.85%	-87.76%
Capital Expenditures	-20.78	-15.9	-17.5	-7.07	-10.49
Acquisitions	0	6.93	0.08	-16.17	0
Other Investing Activities	-0.12	2.93	-0.38	0.07	0.94
Investing Cash Flow	-20.9	-6.04	-17.81	-23.17	-9.56
Dividends Paid	-41.25	-41.16	-31.29	-2.31	-2.31
Share Issuance / Repurchase	-2.09	0.45	1.08	0	0
Other Financing Activities	-0.61	-0.48	-0.67	-0.23	-0.5
Financing Cash Flow	-43.95	-41.2	-30.88	-2.54	-2.81
Net Cash Flow	77.35	-41.57	21.2	30.51	-5.76
Free Cash Flow	121.42	-10.23	52.38	49.15	-3.89
Free Cash Flow Growth	-	-	6.57%	-	-
Free Cash Flow Margin	18.70%	-1.24%	8.87%	10.40%	-0.85%
Free Cash Flow Per Share	6.22	-0.52	2.71	2.55	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).