Insteel Industries Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
29.98
-0.12 (-0.40%)
Sep 1, 2026, 11:57 AM EDT - Market open
Insteel Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 36.38 | 41.02 | 19.31 | 32.42 | 125.01 | 66.61 |
Depreciation & Amortization | 18.01 | 18.39 | 15.41 | 13.3 | 14.49 | 14.52 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.11 | 0.13 | 0.1 | -3.27 | -0.48 | 0.13 |
Asset Writedown & Restructuring Costs | - | 1 | - | - | - | 1.42 |
Stock-Based Compensation | 3.53 | 3.49 | 3.07 | 2.43 | 2.43 | 1.99 |
Other Operating Activities | -1.35 | -1.2 | 2.66 | -0.29 | -0.04 | -1.65 |
Change in Accounts Receivable | 2.58 | -20.41 | 5.12 | 18.22 | -13.73 | -14.1 |
Change in Inventory | -47.75 | -36.47 | 14.47 | 94.35 | -118.61 | -10.09 |
Change in Accounts Payable | -9.69 | 19.26 | -0.64 | -16.95 | -1.96 | 11.89 |
Change in Other Net Operating Assets | -0.83 | 1.9 | -1.34 | 1.94 | -1.51 | -0.9 |
Operating Cash Flow | 1.02 | 27.16 | 58.21 | 142.2 | 5.67 | 69.88 |
Operating Cash Flow Growth | -98.31% | -53.33% | -59.07% | 2407.94% | -91.89% | 24.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -10.78 | -8.21 | -19.15 | -30.7 | -15.9 | -17.5 |
Sale of Property, Plant & Equipment | 4.96 | 5.12 | 0 | 9.92 | 6.93 | 0.08 |
Cash Acquisitions | -0.03 | -72.09 | - | - | - | - |
Other Investing Activities | -0.61 | -0.49 | -0.49 | -0.12 | 2.93 | -0.38 |
Investing Cash Flow | -6.46 | -75.67 | -19.64 | -20.9 | -6.04 | -17.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Long-Term Debt Issued | - | 0.29 | 0.3 | 0.32 | 0.27 | 0.3 |
Long-Term Debt Repaid | - | -0.29 | -0.3 | -0.32 | -0.27 | -0.3 |
Issuance of Common Stock | - | 0.06 | 0.43 | 0.24 | 1.65 | 1.08 |
Repurchase of Common Stock | -3.55 | -2.7 | -2.19 | -2.76 | -1.69 | -0.67 |
Common Dividends Paid | -2.33 | -2.36 | -2.34 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Cash Flow | -30.72 | -72.91 | -14.13 | 77.35 | -41.57 | 21.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | -9.76 | 18.95 | 39.06 | 111.5 | -10.23 | 52.38 |
Free Cash Flow Growth | - | -51.48% | -64.97% | - | - | 6.65% |
Free Cash Flow Margin | -1.38% | 2.93% | 7.38% | 17.18% | -1.24% | 8.87% |
Free Cash Flow Per Share | -0.50 | 0.97 | 2.00 | 5.70 | -0.52 | 2.68 |
Levered Free Cash Flow | -17.49 | -1.86 | 30.34 | 104.12 | -34.37 | 41.44 |
Unlevered Free Cash Flow | -17.5 | -1.87 | 30.35 | 104.11 | -34.37 | 41.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash Interest Paid | 0.01 | - | - | - | - | - |
Cash Income Tax Paid | 13.79 | 10.78 | 3.33 | 7.83 | 41.48 | 16.8 |
Change in Working Capital | -55.7 | -35.71 | 17.61 | 97.56 | -135.8 | -13.2 |