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Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
26.74
-0.20 (-0.74%)
Nov 6, 2026, 4:00 PM EST - Market closed

Insteel Industries Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Net Income
29.5541.0219.3132.42125.01
Depreciation & Amortization
17.7418.3915.4113.314.49
Other Amortization
0.050.050.050.060.07
Loss (Gain) From Sale of Assets
0.080.130.1-3.27-0.48
Asset Writedown & Restructuring Costs
-1---
Stock-Based Compensation
3.493.493.072.432.43
Other Operating Activities
-0.63-1.22.66-0.29-0.04
Change in Accounts Receivable
-10.57-20.415.1218.22-13.73
Change in Inventory
-13.06-36.4714.4794.35-118.61
Change in Accounts Payable
10.819.26-0.64-16.95-1.96
Change in Other Net Operating Assets
-0.811.9-1.341.94-1.51
Operating Cash Flow
36.6327.1658.21142.25.67
Operating Cash Flow Growth
34.84%-53.33%-59.07%2407.94%-91.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Capital Expenditures
-11.79-8.21-19.15-30.7-15.9
Sale of Property, Plant & Equipment
05.1209.926.93
Cash Acquisitions
--72.09---
Other Investing Activities
-0.64-0.49-0.49-0.122.93
Investing Cash Flow
-12.43-75.67-19.64-20.9-6.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Long-Term Debt Issued
18.50.290.30.320.27
Long-Term Debt Repaid
-18.5-0.29-0.3-0.32-0.27
Issuance of Common Stock
-0.060.430.241.65
Repurchase of Common Stock
-3.63-2.7-2.19-2.76-1.69
Common Dividends Paid
-2.32-2.36-50.94-41.25-41.16
Other Financing Activities
----0.18-
Financing Cash Flow
-25.35-24.4-52.7-43.95-41.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Net Cash Flow
-1.15-72.91-14.1377.35-41.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Free Cash Flow
24.8418.9539.06111.5-10.23
Free Cash Flow Growth
31.08%-51.48%-64.97%--
Free Cash Flow Margin
3.36%2.93%7.38%17.18%-1.24%
Free Cash Flow Per Share
1.270.972.005.70-0.52
Levered Free Cash Flow
19.1-1.8630.34104.12-34.37
Unlevered Free Cash Flow
19.09-1.8730.35104.11-34.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Cash Interest Paid
0.01----
Cash Income Tax Paid
10.5110.783.337.8341.48
Change in Working Capital
-13.64-35.7117.6197.56-135.8
SEC Filings: 10-K · 10-Q