Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
24.95
-1.27 (-4.84%)
At close: Apr 20, 2026, 4:00 PM EDT
25.11
+0.16 (0.64%)
After-hours: Apr 20, 2026, 7:34 PM EDT

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
42.5241.0219.3132.42125.0166.61
Depreciation & Amortization
18.3218.3915.4113.314.4914.52
Stock-Based Compensation
3.563.493.072.432.431.99
Other Adjustments
-0.35-0.022.81-3.51-0.45-0.05
Change in Receivables
-1.59-20.415.1218.22-13.73-14.1
Changes in Inventories
-62.95-36.4714.4794.35-118.61-10.09
Changes in Accounts Payable
18.5719.26-0.64-16.95-1.9611.89
Changes in Other Operating Activities
-2.211.9-1.341.94-1.51-0.9
Operating Cash Flow
15.8727.1658.21142.25.6769.88
Operating Cash Flow Growth
-68.68%-53.33%-59.07%2407.94%-91.89%24.29%
Capital Expenditures
-9.21-8.21-19.15-30.7-15.9-17.5
Sale of Property, Plant & Equipment
5.085.1209.926.930.08
Payments for Business Acquisitions
-0.63-72.09----
Other Investing Activities
-0.9-0.49-0.49-0.122.93-0.38
Investing Cash Flow
-5.66-75.67-19.64-20.9-6.04-17.81
Long-Term Debt Issued
18.470.290.30.320.270.3
Long-Term Debt Repaid
-18.47-0.29-0.3-0.32-0.27-0.3
Issuance of Common Stock
0.060.060.430.241.651.08
Repurchase of Common Stock
-1.88-2.7-2.19-2.76-1.69-0.67
Net Common Stock Issued (Repurchased)
-1.81-2.64-1.76-2.52-0.040.42
Common Dividends Paid
-21.73-21.76-50.94-41.25-41.16-31.29
Other Financing Activities
----0.18--
Financing Cash Flow
-23.54-24.4-52.7-43.95-41.2-30.88
Net Cash Flow
-13.34-72.91-14.1377.35-41.5721.2
Free Cash Flow
6.6518.9539.06111.5-10.2352.38
Free Cash Flow Growth
-64.89%-51.48%-64.97%--6.65%
FCF Margin
0.96%2.93%7.38%17.18%-1.24%8.87%
Free Cash Flow Per Share
0.340.972.005.70-0.522.68
Levered Free Cash Flow
5.0435.8928.0694.361.5264.54
Unlevered Free Cash Flow
4.0134.3623.9891.550.8564.59
Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q