Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Insteel Industries Inc.

    NYSE: IIIN · Real-Time Price · USD
    37.08
    -0.16 (-0.43%)
    At close: Aug 15, 2025, 3:46 PM

    Insteel Industries Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 19.3M 32.41M 125.01M 66.61M
    Depreciation & Amortization
    		 15.41M 13.3M 14.49M 14.52M
    Stock-Based Compensation
    		 3.07M 2.42M 2.43M 1.99M
    Other Working Capital
    		 -1.34M 1.94M -1.51M -900K
    Other Non-Cash Items
    		 -1.38M -3.75M -779K 72K
    Deferred Income Tax
    		 4.2M 238K 327K -118K
    Change in Working Capital
    		 17.61M 97.56M -135.8M -13.2M
    Operating Cash Flow
    		 58.21M 142.2M 5.67M 69.88M
    Capital Expenditures
    		 -19.15M -30.7M -15.9M -17.5M
    Cash Acquisitions
    		 4K 9.92M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -492K -118K 9.86M -305K
    Investing Cash Flow
    		 -19.64M -20.9M -6.04M -17.8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.84M -2.33M -1.2M -665K
    Dividend Paid
    		 -50.94M -41.25M -41.16M -31.29M
    Other Financial Acitivies
    		 76K -370K 1.17M 417K
    Financial Cash Flow
    		 -52.7M -43.95M -41.2M -30.88M
    Net Cash Flow
    		 -14.13M 77.35M -41.57M 21.2M
    Free Cash Flow
    		 39.06M 111.5M -10.23M 52.38M

    Add to Watchlist