Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
30.55
-0.07 (-0.23%)
Oct 28, 2025, 10:05 AM EDT - Market open

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21 2016 - 2020
Net Income
41.0219.3132.42125.0166.61
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Depreciation & Amortization
18.3915.4113.314.4914.52
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Other Amortization
0.050.050.060.070.07
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Loss (Gain) From Sale of Assets
0.130.1-3.27-0.480.13
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Asset Writedown & Restructuring Costs
1---1.42
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Stock-Based Compensation
3.493.072.432.431.99
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Other Operating Activities
-1.22.66-0.29-0.04-1.65
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Change in Accounts Receivable
-20.415.1218.22-13.73-14.1
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Change in Inventory
-36.4714.4794.35-118.61-10.09
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Change in Accounts Payable
19.26-0.64-16.95-1.9611.89
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Change in Other Net Operating Assets
1.9-1.341.94-1.51-0.9
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Operating Cash Flow
27.1658.21142.25.6769.88
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Operating Cash Flow Growth
-53.33%-59.07%2407.94%-91.89%24.29%
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Capital Expenditures
-8.21-19.15-30.7-15.9-17.5
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Sale of Property, Plant & Equipment
5.1209.926.930.08
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Cash Acquisitions
-72.09----
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Other Investing Activities
-0.49-0.49-0.122.93-0.38
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Investing Cash Flow
-75.67-19.64-20.9-6.04-17.81
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Long-Term Debt Issued
0.290.30.320.270.3
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Long-Term Debt Repaid
-0.29-0.3-0.32-0.27-0.3
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Issuance of Common Stock
0.060.430.241.651.08
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Repurchase of Common Stock
-2.7-2.19-2.76-1.69-0.67
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Common Dividends Paid
-2.36-2.34-41.25-41.16-31.29
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Other Financing Activities
---0.18--
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Financing Cash Flow
-24.4-52.7-43.95-41.2-30.88
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Net Cash Flow
-72.91-14.1377.35-41.5721.2
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Free Cash Flow
18.9539.06111.5-10.2352.38
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Free Cash Flow Growth
-51.48%-64.97%--6.65%
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Free Cash Flow Margin
2.93%7.38%17.18%-1.24%8.87%
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Free Cash Flow Per Share
0.972.005.70-0.522.68
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Cash Income Tax Paid
10.783.337.8341.4816.8
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Levered Free Cash Flow
-1.8630.34104.12-34.3741.44
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Unlevered Free Cash Flow
-1.8730.35104.11-34.3741.43
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Change in Working Capital
-35.7117.6197.56-135.8-13.2
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q