Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,020 | $19,305 | $32,415 | $125,011 |
| Dep. & Amort. | $18,390 | $15,413 | $13,304 | $14,486 |
| Deferred Tax | -$748 | $4,195 | $238 | $327 |
| Stock-Based Comp. | $3,489 | $3,072 | $2,425 | $2,429 |
| Change in WC | -$35,714 | $17,605 | $97,563 | -$135,804 |
| Other Non-Cash | $726 | -$1,383 | -$3,745 | -$779 |
| Operating Cash Flow | $27,163 | $58,207 | $142,200 | $5,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,213 | -$19,149 | -$30,702 | -$15,900 |
| Net Acquisitions | -$72,089 | $4 | $9,924 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,628 | -$492 | -$118 | $9,861 |
| Investing Cash Flow | -$75,674 | -$19,637 | -$20,896 | -$6,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $62 | $0 | $0 | $0 |
| Stock Repurch. | -$2,273 | -$1,836 | -$2,328 | -$1,204 |
| Dividends Paid | -$21,761 | -$50,942 | -$41,252 | -$41,162 |
| Other Fin. Act. | -$425 | $76 | -$193 | $1,167 |
| Financing Cash Flow | -$24,397 | -$52,702 | -$43,950 | -$41,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72,908 | -$14,132 | $77,354 | -$41,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,538 | $125,670 | $48,316 | $89,884 |
| End Cash | $38,630 | $111,538 | $125,670 | $48,316 |
| Free Cash Flow | $18,950 | $39,058 | $111,498 | -$10,230 |