Insteel Industries Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.0M | $19.3M | $32.4M | $125.0M | $66.6M | $19.0M | $5.6M | $36.3M |
| Depreciation & Amortization | $18.4M | $15.4M | $13.3M | $14.5M | $14.5M | $14.3M | $13.6M | $12.8M |
| Depreciation | $16.5M | $14.7M | $12.5M | $13.7M | $13.6M | $13.2M | $12.5M | $11.6M |
| Amortization | $1.9M | $749.0K | $757.0K | $821.0K | $899.0K | $1.0M | $1.1M | $1.3M |
| Stock-Based Compensation | $3.5M | $3.1M | $2.4M | $2.4M | $2.0M | $2.0M | $2.1M | $2.1M |
| Net Cash from Operating Activities | $27.2M | $58.2M | $142.2M | $5.7M | $69.9M | $56.2M | $6.6M | $54.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.2M | $19.1M | $30.7M | $15.9M | $17.5M | $7.1M | $10.5M | $18.4M |
| Business Acquisitions | $72.1M | $0 | $0 | $0 | $0 | $18.4M | $0 | $3.3M |
| Net Cash from Investing Activities | $-75.7M | $-19.6M | $-20.9M | $-6.0M | $-17.8M | $-23.2M | $-9.6M | $-21.9M |
| Financing Activities | ||||||||
| Dividends Paid | $21.8M | $50.9M | $41.3M | $41.2M | $31.3M | $2.3M | $2.3M | $21.3M |
| Stock Repurchases | $2.3M | $1.8M | $2.3M | $1.2M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-24.4M | $-52.7M | $-44.0M | $-41.2M | $-30.9M | $-2.5M | $-2.8M | $-20.2M |
| Net Change in Cash | $-72.9M | $-14.1M | $77.4M | $-41.6M | $21.2M | $30.5M | $-5.8M | $11.8M |
| Free Cash Flow | $19.0M | $39.1M | $111.5M | $-10.2M | $52.4M | $49.1M | $-3.9M | $35.5M |