Insteel Industries, Inc. (IIIN)
NYSE: IIIN · IEX Real-Time Price · USD
33.08
+0.40 (1.22%)
Jul 23, 2024, 4:00 PM EDT - Market closed

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019 2018 - 1995
Net Income
20.2632.42125.0166.6119.015.6
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Depreciation & Amortization
14.8813.314.4914.5214.2613.55
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Share-Based Compensation
2.792.432.431.992.032.06
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Other Operating Activities
42.9294.06-136.26-13.2420.93-14.6
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Operating Cash Flow
80.85142.25.6769.8856.226.61
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Operating Cash Flow Growth
-13.88%2407.94%-91.89%24.29%750.85%-87.76%
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Capital Expenditures
-21.55-20.78-15.9-17.5-7.07-10.49
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Acquisitions
006.930.08-16.170
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Other Investing Activities
-0.49-0.122.93-0.380.070.94
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Investing Cash Flow
-22.05-20.9-6.04-17.81-23.17-9.56
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Dividends Paid
-50.94-41.25-41.16-31.29-2.31-2.31
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Share Issuance / Repurchase
-1.36-2.090.451.0800
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Other Financing Activities
-0.5-0.61-0.48-0.67-0.23-0.5
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Financing Cash Flow
-52.8-43.95-41.2-30.88-2.54-2.81
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Net Cash Flow
6.0177.35-41.5721.230.51-5.76
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Free Cash Flow
59.3121.42-10.2352.3849.15-3.89
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Free Cash Flow Growth
-19.38%--6.57%--
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Free Cash Flow Margin
10.73%18.70%-1.24%8.87%10.40%-0.85%
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Free Cash Flow Per Share
3.046.22-0.522.712.55-0.20
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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).