Insteel Industries Inc. (IIIN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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29.61

-0.09%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY89
Net Income	19.30M	32.41M	125.01M	66.61M	19.01M	5.60M	36.27M	22.55M	37.24M	21.71M	16.64M	11.73M	1.81M	-387.00K	458.00K	-20.94M	43.75M	24.16M	33.04M	25.05M	36.72M	6.72M	-25.72M	4.54M	2.12M	9.91M	-4.25M	2.54M	4.24M	6.34M	3.80M	6.30M	4.30M	1.70M	6.70M
Depreciation & Amortization	15.41M	13.30M	14.49M	14.52M	14.26M	13.55M	12.82M	11.65M	11.54M	11.93M	10.27M	9.83M	9.76M	9.57M	7.01M	7.88M	7.77M	6.21M	5.11M	7.07M	8.12M	7.06M	8.35M	13.00M	11.20M	8.91M	8.74M	8.22M	8.06M	7.80M	-7.10M	-6.10M	-6.80M	-6.70M	-3.30M
Stock-Based Compensation	3.07M	2.42M	2.43M	1.99M	2.03M	2.06M	2.08M	2.25M	2.44M	2.30M	2.66M	2.16M	2.21M	2.92M	2.35M	2.04M	1.76M	1.26M	1.17M	805.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.34M	1.94M	-1.51M	-900.00K	3.09M	-2.60M	991.00K	-1.93M	978.00K	-568.00K	-206.00K	374.00K	-701.00K	-710.00K	13.84M	-14.16M	3.67M	-1.97M	-120.00K	1.34M	-1.60M	-5.68M	1.59M	-19.37M	907.00K	-943.00K	-3.87M	9.27M	-3.96M	4.21M	400.00K	-900.00K	-700.00K	-1.30M	-1.50M
Other Non-Cash Items	-1.38M	-3.75M	-779.00K	72.00K	-1.15M	-1.81M	-107.00K	-1.22M	-1.43M	-2.23M	-2.61M	-810.00K	-1.64M	1.92M	4.23M	26.60M	-497.00K	-123.00K	2.95M	-1.25M	53.00K	106.00K	27.64M	-67.00K	774.00K	-	-	4.00K	1.25M	-1.89M	13.70M	12.40M	13.60M	13.20M	6.40M
Deferred Income Tax	4.20M	238.00K	327.00K	-118.00K	-424.00K	1.80M	-2.81M	2.50M	536.00K	333.00K	41.00K	3.88M	835.00K	209.00K	-1.12M	422.00K	484.00K	2.00M	-1.63M	2.00M	7.46M	-6.83M	-16.00K	-11.38M	1.14M	-	-	-	-	-	600.00K	-400.00K	-500.00K	-200.00K	400.00K
Change in Working Capital	17.61M	97.56M	-135.80M	-13.20M	22.50M	-14.59M	5.72M	-17.42M	4.20M	1.73M	2.23M	10.03M	170.00K	-17.14M	-46.00K	6.12M	-16.52M	-16.59M	4.19M	10.78M	-24.58M	-3.29M	-2.41M	-6.83M	9.28M	-5.11M	10.03M	-3.49M	4.76M	-7.60M	-9.70M	5.10M	-3.70M	8.20M	3.70M
Operating Cash Flow	58.21M	142.20M	5.67M	69.88M	56.22M	6.61M	53.97M	20.30M	54.54M	35.77M	29.23M	36.83M	13.14M	-2.91M	12.88M	22.12M	36.75M	16.92M	44.84M	44.46M	27.77M	3.76M	7.84M	-733.00K	24.52M	13.71M	14.52M	7.28M	18.31M	4.64M	1.60M	17.30M	6.70M	16.30M	13.90M
Capital Expenditures	-19.15M	-30.70M	-15.90M	-17.50M	-7.11M	-10.51M	-18.45M	-20.57M	-12.98M	-8.61M	-8.96M	-6.92M	-8.07M	-7.94M	-1.49M	-2.38M	-9.46M	-17.01M	-18.96M	-6.61M	-3.04M	-962.00K	-528.00K	-2.26M	-9.23M	-7.34M	-6.71M	-27.08M	-13.19M	-5.55M	-10.70M	-19.60M	-9.80M	-3.40M	-4.50M
Acquisitions	4.00K	9.92M	-	-	-18.36M	1.21M	-3.30M	-	240.00K	480.00K	-33.94M	-	-	-37.31M	-	228.00K	-	-	-	-	-	-	16.45M	8.08M	-1.45M	-8.40M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-147.00K	-	-215.00K	-	-	-	-	-	-	-	-	-	-5.13M	-	-	-	-116.00K	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	37.00K	1.08M	-	413.00K	-	-	-	-	-	-	-	-	-	7.34M	222.00K	638.00K	-	-	-	100.00K	-	-	-
Other Investing Acitivies	-492.00K	-118.00K	9.86M	-305.00K	2.30M	-255.00K	-190.00K	-305.00K	5.00K	5.09M	2.52M	623.00K	-162.00K	2.92M	1.91M	-215.00K	1.21M	-49.00K	11.41M	2.69M	24.00K	246.00K	2.25M	160.00K	-63.41M	-8.32M	8.86M	-	-212.00K	242.00K	-400.00K	-500.00K	2.20M	-200.00K	-4.00M
Investing Cash Flow	-19.64M	-20.90M	-6.04M	-17.80M	-23.17M	-9.56M	-21.94M	-20.88M	-12.97M	-3.04M	-40.38M	-6.29M	-8.19M	-41.39M	420.00K	-2.17M	-8.25M	-17.06M	-7.55M	-3.92M	-3.02M	-716.00K	18.17M	5.98M	-74.09M	-21.84M	2.37M	-26.44M	-13.40M	-5.43M	-11.10M	-20.00M	-7.60M	-3.60M	-8.50M
Debt Repayment	-	-	-	-	-	-	-	-	-11.00K	-207.00K	-	-11.47M	-2.26M	656.00K	-	-	-	-	-11.86M	-40.51M	-17.09M	-3.35M	-27.07M	-4.29M	53.99M	10.45M	-15.93M	19.73M	-1.97M	1.40M	-	-	-	-	-
Common Stock Repurchased	-1.84M	-2.33M	-1.20M	-665.00K	-230.00K	-239.00K	-942.00K	-824.00K	-1.86M	-478.00K	-758.00K	-705.00K	-	-	-	-	-8.69M	-	-8.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-50.94M	-41.25M	-41.16M	-31.29M	-2.31M	-2.31M	-21.33M	-26.01M	-20.86M	-2.21M	-2.19M	-6.60M	-2.12M	-2.11M	-2.11M	-11.38M	-2.14M	-2.18M	-2.22M	-566.00K	-	-	-	-	-2.03M	-2.03M	-2.03M	-2.02M	-2.02M	-2.01M	-2.00M	-1.90M	-1.30M	-1.20M	-900.00K
Other Financial Acitivies	76.00K	-370.00K	1.17M	417.00K	-230.00K	-502.00K	1.14M	-180.00K	4.92M	-109.00K	946.00K	2.97M	-576.00K	-173.00K	-358.00K	34.00K	122.00K	172.00K	243.00K	-592.00K	-6.08M	-1.06M	400.00K	-	-	-	-	-	-21.00K	-	3.50M	13.50M	-1.30M	-7.70M	4.60M
Financial Cash Flow	-52.70M	-43.95M	-41.20M	-30.88M	-2.54M	-2.81M	-20.19M	-26.19M	-15.95M	-2.53M	-1.25M	-15.10M	-4.95M	-1.63M	-2.47M	-11.35M	-10.71M	-1.84M	-22.01M	-41.49M	-22.74M	-3.05M	-26.66M	-4.29M	51.98M	8.54M	-17.91M	17.72M	-3.74M	-186.00K	1.50M	11.60M	-2.60M	-8.90M	3.70M
Net Cash Flow	-14.13M	77.35M	-41.57M	21.20M	30.51M	-5.76M	11.84M	-26.77M	25.61M	30.21M	-12.39M	15.43M	-	-45.92M	10.83M	8.61M	17.79M	-1.99M	9.32M	-946.00K	2.01M	-	-652.00K	953.00K	2.40M	405.00K	-657.00K	-344.00K	1.16M	-971.00K	1.50M	11.60M	-2.60M	-8.90M	3.70M
Free Cash Flow	39.06M	111.50M	-10.23M	52.38M	49.11M	-3.90M	35.52M	-272.00K	41.56M	27.16M	20.28M	29.91M	5.08M	-10.84M	11.39M	19.75M	27.29M	-95.00K	25.88M	37.85M	24.73M	2.80M	7.32M	-2.99M	15.29M	6.36M	7.81M	-19.80M	5.12M	-911.00K	-9.10M	-2.30M	-3.10M	12.90M	9.40M