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: $141.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.5M | 1.1% |
| Dividends Paid | $3.7M | 2.6% |
| Stock Repurchases | $109.6K | 0.1% |
| Working Capital | $136.3M | 96.0% |
| Other | $266.0K | 0.2% |
| Net Cash Flow | $0 | 0.0% |