Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $19 | $32 | $125 |
| Dep. & Amort. | $18 | $15 | $13 | $14 |
| Deferred Tax | -$1 | $4 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$36 | $18 | $98 | -$136 |
| Other Non-Cash | $1 | -$1 | -$4 | -$1 |
| Operating Cash Flow | $27 | $58 | $142 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$19 | -$31 | -$16 |
| Net Acquisitions | -$72 | $0 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$0 | -$0 | $10 |
| Investing Cash Flow | -$76 | -$20 | -$21 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$1 |
| Dividends Paid | -$22 | -$51 | -$41 | -$41 |
| Other Fin. Act. | -$0 | $0 | -$0 | $1 |
| Financing Cash Flow | -$24 | -$53 | -$44 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | -$14 | $77 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $126 | $48 | $90 |
| End Cash | $39 | $112 | $126 | $48 |
| Free Cash Flow | $19 | $39 | $111 | -$10 |