Insteel Industries Inc. (IIIN)
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 |