Insteel Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	32.42	125.01	66.61	19.01	5.6	36.27	22.55	37.25	21.71	16.64	Upgrade
Depreciation & Amortization	13.3	14.49	14.52	14.26	13.55	12.82	11.65	11.54	11.93	10.27	Upgrade
Share-Based Compensation	2.43	2.43	1.99	2.03	2.06	2.08	2.25	2.44	2.13	2.09	Upgrade
Other Operating Activities	94.06	-136.26	-13.24	20.93	-14.6	2.81	-15.6	5.03	0	0.23	Upgrade
Operating Cash Flow	142.2	5.67	69.88	56.22	6.61	53.97	20.84	56.25	35.77	29.23	Upgrade
Operating Cash Flow Growth	2407.94%	-91.89%	24.29%	750.85%	-87.76%	158.97%	-62.95%	57.25%	22.38%	-20.63%	Upgrade
Capital Expenditures	-20.78	-15.9	-17.5	-7.07	-10.49	-18.45	-20.58	-12.92	-8.48	-8.95	Upgrade
Acquisitions	0	6.93	0.08	-16.17	0	-3.3	0	0.18	4.02	-33.94	Upgrade
Other Investing Activities	-0.12	2.93	-0.38	0.07	0.94	-0.19	-0.31	-0.24	1.43	2.52	Upgrade
Investing Cash Flow	-20.9	-6.04	-17.81	-23.17	-9.56	-21.94	-20.88	-12.97	-3.04	-40.38	Upgrade
Dividends Paid	-41.25	-41.16	-31.29	-2.31	-2.31	-21.33	-26.01	-20.86	-2.21	-2.19	Upgrade
Share Issuance / Repurchase	-2.09	0.45	1.08	0	0	2.08	0.11	5.07	0.2	1.13	Upgrade
Other Financing Activities	-0.61	-0.48	-0.67	-0.23	-0.5	-0.94	-0.82	-1.87	-0.52	-0.18	Upgrade
Financing Cash Flow	-43.95	-41.2	-30.88	-2.54	-2.81	-20.19	-26.73	-17.67	-2.53	-1.25	Upgrade
Net Cash Flow	77.35	-41.57	21.2	30.51	-5.76	11.84	-26.77	25.62	30.21	-12.39	Upgrade
Free Cash Flow	121.42	-10.23	52.38	49.15	-3.89	35.52	0.27	43.34	27.29	20.28	Upgrade
Free Cash Flow Growth	-	-	6.57%	-	-	13303.77%	-99.39%	58.78%	34.59%	-32.45%	Upgrade
Free Cash Flow Margin	18.70%	-1.24%	8.87%	10.40%	-0.85%	7.84%	0.07%	10.35%	6.10%	4.96%	Upgrade
Free Cash Flow Per Share	6.22	-0.52	2.71	2.55	-0.20	1.86	0.01	2.31	1.48	1.11	Upgrade

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).