Insteel Industries Inc.

NYSE: IIIN · Real-Time Price · USD
37.25
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
37.18
-0.19%
After-hours: Aug 15, 2025, 05:44 PM EDT

Insteel Industries Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Jan 2, 2021
Net Income
15.16M 10.23M 1.08M 4.67M 6.57M 6.94M 1.13M 5.63M 10.56M 5.1M 11.12M 24.31M 38.56M 39.02M 23.13M 25.15M 18.39M 14.92M 8.14M
Depreciation & Amortization
4.69M 4.6M 4.43M 4M 3.84M 3.87M 3.71M 3.47M 3.26M 3.22M 3.35M 3.51M 3.63M 3.64M 3.71M 3.69M 3.63M 3.59M 3.61M
Stock-Based Compensation
427K 1.34M 345K 1.17M 508K 997K 398K 891K 421K 983K 130K 1.03M 293K 830K 272K 814K 240K 710K 224K
Other Working Capital
-972K 2.8M -198K 957K -912K 1.02M -2.4M -1.28M -458K -1.97M 5.65M -3.29M -1.48M -4.71M 7.98M -969K -749K -2.01M 2.83M
Other Non-Cash Items
320K 364K 289K -442K 67K -346K -662K 385K -106K 1.61M -3.67M 131K 29K -970K -85K 16K 1.07M -705K -316K
Deferred Income Tax
-548K -770K 777K 557K 869K -579K 3.35M 1.23M 488K n/a -1.38M -297K -492K 1.1M 16K -82K 430K -402K -64K
Change in Working Capital
8.45M -19.09M 12.06M 6.28M 6.92M -9.5M 13.91M 27.27M 9.13M 35.64M 23.45M -38.13M -46.97M -37.3M -13.41M -25.18M 12.46M -2.82M 2.35M
Operating Cash Flow
28.5M -3.32M 18.98M 16.23M 18.77M 1.38M 21.83M 38.87M 23.75M 46.56M 33.01M -9.44M -4.95M 6.32M 13.63M 4.41M 36.22M 15.29M 13.95M
Capital Expenditures
-1.6M -2.23M -2.67M -1.69M -3.23M -1.96M -12.27M -4.1M -11.2M -7.2M -8.2M -3.65M -3.63M -7.78M -838K -3.82M -4.91M -5.91M -2.86M
Cash Acquisitions
-600K n/a -71.46M n/a 1K n/a 3K n/a 4K n/a 9.92M n/a n/a -6K 6K n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-276K -173K 184K -74K -54K -247K -117K -74K -60K 97K -81K 349K 981K 8.88M -238K -100K -48K 5K -160K
Investing Cash Flow
-2.47M -2.4M -73.94M -1.76M -3.29M -2.2M -12.38M -4.17M -11.26M -7.1M 1.64M -3.3M -2.65M 1.11M -1.08M -3.92M -4.96M -5.9M -3.02M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-224K -1.13M -617K n/a -994K -303K -539K n/a -403K -1.2M -916K -1.2M -94K -137K -55K -504K -51K -97K -13K
Dividend Paid
-582K -582K -20.01M -583K -584K -584K -49.19M -584K -583K -584K -39.5M -584K -585K -583K -39.41M -582K -581K -580K -29.55M
Other Financial Acitivies
-47K -103K n/a -90K -101K 44K 223K -236K 75K -1.36M 94K -197K 1.51M -137K -9K 144K 206K -48K 115K
Financial Cash Flow
-791K -1.81M -20.63M -673K -1.68M -843K -49.51M -772K -911K -1.94M -40.32M -1.99M 925K -720K -39.42M -438K -375K -628K -29.44M
Net Cash Flow
25.24M -7.53M -75.59M 13.79M 13.8M -1.67M -40.05M 33.93M 11.58M 37.52M -5.68M -14.73M -6.68M 6.71M -26.86M 57K 30.89M 8.76M -18.51M
Free Cash Flow
26.91M -5.54M 16.32M 14.54M 15.53M -580K 9.57M 34.78M 12.55M 39.37M 24.81M -13.09M -8.59M -1.46M 12.79M 595K 31.31M 9.38M 11.09M