Skip to main content
logo
Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
33.12
+0.41 (1.25%)
Aug 12, 2026, 9:30 AM EDT - Market open

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
36.3841.0219.3132.42125.0166.61
Depreciation & Amortization
18.0118.3915.4113.314.4914.52
Stock-Based Compensation
3.533.493.072.432.431.99
Other Adjustments
-1.3-0.022.81-3.51-0.45-0.05
Change in Receivables
2.58-20.415.1218.22-13.73-14.1
Changes in Inventories
-47.75-36.4714.4794.35-118.61-10.09
Changes in Accounts Payable
-9.6919.26-0.64-16.95-1.9611.89
Changes in Other Operating Activities
-0.831.9-1.341.94-1.51-0.9
Operating Cash Flow
1.0227.1658.21142.25.6769.88
Operating Cash Flow Growth
-98.31%-53.33%-59.07%2407.94%-91.89%24.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-10.78-8.21-19.15-30.7-15.9-17.5
Sale of Property, Plant & Equipment
4.965.1209.926.930.08
Cash Acquisitions
-0.03-72.09----
Other Investing Activities
-0.61-0.49-0.49-0.122.93-0.38
Investing Cash Flow
-6.46-75.67-19.64-20.9-6.04-17.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
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
-0.060.430.241.651.08
Repurchase of Common Stock
-3.55-2.7-2.19-2.76-1.69-0.67
Net Common Stock Issued (Repurchased)
-3.55-2.64-1.76-2.52-0.040.42
Common Dividends Paid
-21.73-21.76-50.94-41.25-41.16-31.29
Other Financing Activities
----0.18--
Financing Cash Flow
-25.28-24.4-52.7-43.95-41.2-30.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Cash Flow
-30.72-72.91-14.1377.35-41.5721.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
-9.7618.9539.06111.5-10.2352.38
Free Cash Flow Growth
--51.48%-64.97%--6.65%
FCF Margin
-1.38%2.93%7.38%17.18%-1.24%8.87%
Free Cash Flow Per Share
-0.500.972.005.70-0.522.68
Levered Free Cash Flow
-14.6735.8928.0694.361.5264.54
Unlevered Free Cash Flow
-15.4834.3623.9891.550.8564.59
SEC Filings: 10-K · 10-Q