Insteel Industries Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
FY2009
Total Cash from Operations: $62.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.1M | 3.4% |
| Business Acquisitions | $18.7M | 29.7% |
| Dividends Paid | $5.5M | 8.7% |
| Stock Repurchases | $571.1K | 0.9% |
| Working Capital | $35.7M | 56.8% |
| Other | $291.0K | 0.5% |
| Net Cash Flow | $0 | 0.0% |