ARTS WAY MANUFACTURING CO INC Cash Flow Statement
ARTW|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ARTS WAY MANUFACTURING CO INC used $904,143 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0M | $307.4K | $97.8K | $97.8K | -$2.1M | -$1.4M | -$3.4M | -$1.6M | -$821.3K | -$557.8K | $935.2K | $1.6M | $2.7M | $1.2M | $1.1M |
| Depreciation & Amortization | $792.1K | $868.0K | $661.0K | $661.0K | $818.2K | $1.0M | $960.6K | $702.3K | $672.0K | $822.0K | $906.7K | $704.0K | $853.0K | $780.0K | $655.9K |
| Operating Cash Flow | -$904.1K | $2.6M | $951.7K | $951.7K | -$856.3K | $807.8K | -$1.1M | $747.4K | $2.4M | $284.9K | $1.9M | -$2.3K | $5.0M | $2.4M | $3.6M |
| Capital Expenditures | $627.6K | $724.7K | $1.7M | $1.7M | $693.4K | $447.0K | $434.5K | $513.6K | $274.1K | $238.9K | $633.1K | $842.1K | $799.6K | $859.3K | $2.0M |
| Free Cash Flow | -$1.5M | $1.9M | -$717.8K | -$717.8K | -$1.5M | $360.7K | -$1.6M | $233.8K | $2.1M | $46.0K | $1.3M | -$844.5K | $4.2M | $1.5M | $1.6M |
| Share Buybacks | $1.5K | $37.7K | $92.4K | $92.4K | $31.0K | $19.3K | $21.3K | $6.4K | $6.4K | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $202.4K | $202.4K | $404.7K | $403.6K | $241.6K | $240.0K |
| FCF Margin | -6.7% | 7.8% | -2.8% | -2.8% | -6.9% | 1.6% | -7.9% | 1.1% | 9.8% | 0.2% | 3.6% | -2.5% | 11.5% | 5.5% | 5.3% |