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 | 31.14M | 22.55M | 19.25M | 19.3M | 20.26M | 24.26M | 22.42M | 32.41M | 51.09M | 79.09M | 113M | 125.01M | 125.86M | 105.69M | 81.6M | 66.61M | 48.88M | 37.15M | 26.6M |
Depreciation & Amortization | 17.73M | 16.87M | 16.13M | 15.41M | 14.88M | 14.31M | 13.66M | 13.3M | 13.34M | 13.71M | 14.13M | 14.49M | 14.67M | 14.67M | 14.62M | 14.52M | 14.46M | 14.46M | 14.39M |
Stock-Based Compensation | 3.28M | 3.37M | 3.02M | 3.07M | 2.79M | 2.71M | 2.69M | 2.42M | 2.57M | 2.44M | 2.29M | 2.43M | 2.21M | 2.16M | 2.04M | 1.99M | 1.93M | 1.83M | 2.07M |
Other Working Capital | 2.59M | 2.65M | 868K | -1.34M | -3.58M | -3.12M | -6.11M | 1.94M | -65K | -1.09M | -3.84M | -1.51M | 813K | 1.55M | 4.25M | -900K | -25.57M | -24.52M | -21.24M |
Other Non-Cash Items | 531K | 278K | -432K | -1.38M | -556K | -729K | 1.23M | -1.78M | -2.03M | -1.9M | -4.48M | -895K | -1.01M | 36K | 301K | 70K | -431K | -3.11M | -2.05M |
Deferred Income Tax | 16K | 1.43M | 1.62M | 4.2M | 4.87M | 4.49M | 5.07M | 339K | -1.19M | -2.17M | -1.07M | 327K | 542K | 1.46M | -38K | -118K | -852K | -1.5M | -674K |
Change in Working Capital | 7.7M | 6.17M | 15.76M | 17.61M | 38.6M | 40.81M | 85.95M | 95.49M | 30.09M | -26M | -98.95M | -135.8M | -122.86M | -63.43M | -28.95M | -13.2M | 12.9M | 9.1M | -636K |
Operating Cash Flow | 60.4M | 50.66M | 55.36M | 58.21M | 80.85M | 85.84M | 131.03M | 142.2M | 93.88M | 65.17M | 24.93M | 5.55M | 19.41M | 60.59M | 69.56M | 69.88M | 76.88M | 57.95M | 39.69M |
Capital Expenditures | -8.18M | -9.82M | -9.55M | -19.15M | -21.56M | -29.53M | -34.77M | -30.7M | -30.25M | -22.68M | -23.26M | -15.9M | -16.07M | -17.35M | -15.48M | -17.5M | -17.35M | -13.51M | -9.37M |
Cash Acquisitions | -72.06M | -71.45M | -71.45M | 4K | 4K | 7K | 7K | 9.92M | 9.92M | 9.92M | 9.91M | n/a | n/a | n/a | 6K | n/a | -21.5M | -18.36M | -39.86M |
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 | -339K | -117K | -191K | -492K | -492K | -498K | -154K | -118K | 305K | 1.35M | 10.13M | 9.98M | 9.53M | 8.5M | -381K | -303K | 21.59M | 23.87M | 3.08M |
Investing Cash Flow | -80.57M | -81.39M | -81.19M | -19.64M | -22.05M | -30.02M | -34.92M | -20.9M | -20.02M | -11.42M | -3.21M | -5.92M | -6.54M | -8.85M | -15.86M | -17.8M | -17.25M | -8M | -24.64M |
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 | -1.97M | -2.74M | -1.91M | -1.84M | -1.84M | -1.25M | -2.14M | -2.52M | -3.72M | -3.41M | -2.35M | -1.49M | -790K | -747K | -707K | -665K | -315K | -264K | -243K |
Dividend Paid | -21.76M | -21.76M | -21.77M | -50.94M | -50.94M | -50.94M | -50.94M | -41.25M | -41.25M | -41.25M | -41.25M | -41.16M | -41.16M | -41.16M | -41.15M | -31.29M | -31.29M | -31.29M | -31.86M |
Other Financial Acitivies | -240K | -294K | -147K | 76K | -70K | 106K | -1.3M | -1.43M | -1.39M | 47K | 1.27M | 1.17M | 1.51M | 204K | 293K | 417K | 119K | -87K | -115K |
Financial Cash Flow | -23.91M | -24.79M | -23.83M | -52.7M | -52.8M | -52.03M | -53.13M | -43.95M | -45.16M | -43.33M | -42.1M | -41.2M | -39.65M | -40.95M | -40.86M | -30.88M | -31.17M | -31.38M | -31.98M |
Net Cash Flow | -44.08M | -55.52M | -49.66M | -14.13M | 6M | 3.79M | 42.98M | 77.35M | 28.7M | 10.43M | -20.38M | -41.57M | -26.78M | 10.79M | 12.84M | 21.2M | 28.46M | 18.58M | -16.93M |
Free Cash Flow | 52.22M | 40.84M | 45.81M | 39.06M | 59.29M | 56.31M | 96.26M | 111.5M | 63.63M | 42.49M | 1.67M | -10.35M | 3.34M | 43.24M | 54.08M | 52.38M | 59.53M | 44.43M | 30.32M |