Insteel Industries Cash Flow Statement
NYSE: IIINIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insteel Industries free cash flow
In fiscal 2025, Insteel Industries generated $27.2 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $18.9 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was down 51.5% from the prior year's $39.1 million.
Insteel Industries returned $24.0 million to shareholders: $21.8 million in dividends and $2.3 million in share repurchases, equal to 127% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Insteel Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.02M | 19.30M | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M | 36.27M | 22.55M | 37.24M |
| Net Income growth (YoY) | +112.48% | -40.44% | -74.07% | +87.68% | +250.41% | +239.57% | -84.56% | +60.84% | -39.46% | +71.56% |
| Depreciation & Amortization | 18.39M | 15.41M | 13.30M | 14.49M | 14.52M | 14.26M | 13.55M | 12.82M | 11.65M | 11.54M |
| Stock-Based Compensation | 3.49M | 3.07M | 2.42M | 2.43M | 1.99M | 2.03M | 2.06M | 2.08M | 2.25M | 2.44M |
| Change in Working Capital | -37.62M | 18.94M | 95.62M | -134.30M | -12.29M | 19.41M | -11.98M | 4.73M | -15.49M | 3.23M |
| Operating Cash Flow | 27.16M | 58.21M | 142.20M | 5.67M | 69.88M | 56.22M | 6.61M | 53.97M | 20.84M | 56.25M |
| Capital Expenditures | -8.21M | -19.15M | -30.70M | -15.90M | -17.50M | -7.11M | -10.51M | -18.45M | -20.57M | -12.98M |
| Investing Cash Flow | -75.67M | -19.64M | -20.90M | -6.04M | -17.80M | -23.17M | -9.56M | -21.94M | -20.88M | -12.97M |
| Dividends Paid | -21.76M | -50.94M | -41.25M | -41.16M | -31.29M | -2.31M | -2.31M | -21.33M | -26.01M | -20.86M |
| Share Repurchases | -2.27M | -1.84M | -2.33M | -1.20M | 0 | 0 | — | — | — | — |
| Debt Issued | 291.00K | 298.00K | 323.00K | 266.00K | 297.00K | 322.00K | 44.33M | 372.00K | 404.00K | 328.00K |
| Debt Repaid | -291.00K | -298.00K | -323.00K | -266.00K | -297.00K | -322.00K | -44.33M | -372.00K | -404.00K | -328.00K |
| Financing Cash Flow | -24.40M | -52.70M | -43.95M | -41.20M | -30.88M | -2.54M | -2.81M | -20.19M | -26.73M | -17.67M |
| Net Change in Cash | -72.91M | -14.13M | 77.35M | -41.57M | 21.20M | 30.51M | -5.76M | 11.84M | -26.77M | 25.61M |
| Free Cash Flow | 18.95M | 39.06M | 111.50M | -10.23M | 52.38M | 49.11M | -3.90M | 35.52M | 265.00K | 43.28M |
This table shows 10 annual periods of Insteel Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IIIN's reporting calendar. What is a cash flow statement?