Art's-Way Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.0M | $307.4K | $267.0K | $97.8K | $212.6K | $-2.1M | $-1.4M | $-3.4M |
| Depreciation & Amortization | $792.1K | $868.0K | $774.4K | $661.0K | $613.4K | $818.2K | $1.0M | $960.6K |
| Depreciation | — | — | — | — | — | — | $1.0M | $960.6K |
| Amortization | $60.9K | $121.8K | $30.5K | — | — | — | — | — |
| Stock-Based Compensation | $179.1K | $182.8K | $292.2K | $287.7K | $265.5K | $247.6K | $195.4K | $197.2K |
| Net Cash from Operating Activities | $-904.1K | $2.6M | $-55.2K | $951.7K | $-985.9K | $-856.3K | $807.8K | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $627.6K | $724.7K | $841.8K | $1.7M | $620.3K | $693.4K | $447.0K | $434.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-580.5K | $961.1K | $-453.5K | $-1.3M | $-599.5K | $-501.7K | $452.7K | $707.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.5K | $37.7K | $68.5K | $92.4K | $30.5K | $31.0K | $19.3K | $21.3K |
| Net Cash from Financing Activities | $1.5M | $-3.6M | $507.7K | $394.5K | $1.6M | $1.4M | $-1.3M | $202.7K |
| Net Change in Cash | $3.0K | $-2.2K | $-1.0K | $2.4K | $-26 | $-461 | $-367 | $-208.9K |
| Free Cash Flow | $-1.5M | $1.9M | $-897.0K | $-717.8K | $-1.6M | $-1.5M | $360.7K | $-1.6M |