Insteel Industries, Inc. Cash Flow Statement
IIIN / Industrials|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.
Insteel Industries, Inc. generated $27M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.89 (safe zone, above 2.9 threshold)
- 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 | $41.0M | $19.3M | $32.4M | $19.0M | $66.6M | $36.3M | $5.6M | $36.3M | $22.5M | $37.2M | $21.7M | $16.6M | $11.7M | $473.0K | -$387.0K |
| Depreciation & Amortization | $18.4M | $15.4M | $13.3M | $14.3M | $14.5M | $12.8M | $13.6M | $12.8M | $11.6M | $11.5M | $11.9M | $10.3M | $9.8M | $7.0M | $9.6M |
| Operating Cash Flow | $27.2M | $58.2M | $142.2M | $56.2M | $69.9M | $54.0M | $6.6M | $54.0M | $20.8M | $56.3M | $35.8M | $29.2M | $36.8M | $12.9M | -$2.9M |
| Capital Expenditures | $8.2M | $19.1M | $30.7M | $7.1M | $17.5M | $18.4M | $10.5M | $18.4M | $20.6M | $13.0M | $7.2M | $9.0M | $5.0M | $1.5M | $7.9M |
| Free Cash Flow | $18.9M | $39.1M | $111.5M | $49.1M | $52.4M | $35.5M | -$3.9M | $35.5M | $265.0K | $43.3M | $28.6M | $20.3M | $31.8M | $11.4M | -$10.8M |
| Share Buybacks | $2.3M | $1.8M | $2.3M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $21.8M | $50.9M | $41.3M | $2.3M | $31.3M | $21.3M | $2.3M | $21.3M | $26.0M | $20.9M | $2.2M | $2.2M | $6.6M | $2.1M | $2.1M |
| FCF Margin | 2.9% | 7.4% | 17.2% | 10.4% | 8.9% | 7.8% | -0.9% | 7.8% | 0.1% | 10.3% | 6.4% | 5.0% | 8.7% | 5.4% | -3.2% |