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: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.1M | 58.5% |
| Other Investing | $125.0K | 0.9% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $635.0K | 4.6% |
| Net Cash Flow | $5.0M | 35.9% |