Insteel Industries IIIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.02M+112% | $19.31M-40.4% | $32.42M-74.1% | $125.01M+87.7% | ||
| $18.39M+19.3% | $15.41M+15.9% | $13.3M-8.2% | $14.49M-0.2% | ||
| $3.49M+13.6% | $3.07M+26.7% | $2.43M-0.2% | $2.43M+22.2% | ||
| -$748K— | —— | $238K— | —— | ||
| $50K0.0% | $50K-12.3% | $57K-10.9% | $64K-1.5% | ||
| $1M— | $0— | $0— | —— | ||
| -$127K-28.3% | -$99K— | —— | —— | ||
| —— | —— | -$18.71M-236% | $13.73M-2.6% | ||
| $36.47M+352% | -$14.47M+84.7% | -$94.35M-180% | $118.61M+1,076% | ||
| —— | —— | —— | -$1.96M— | ||
| —— | —— | —— | —— | ||
| —— | $58.21M-59.1% | $142.2M— | —— | ||
| $8.21M-57.1% | $19.15M-37.6% | $30.7M+93.1% | $15.9M-9.1% | ||
| $72.09M— | $0— | $0— | $0— | ||
| $107K— | —— | —— | —— | ||
| -$78.81M-301% | -$19.64M+6.0% | -$20.9M— | —— | ||
| $21.76M-57.3% | $50.94M+23.5% | $41.25M+0.2% | $41.16M+31.5% | ||
| $2.27M+23.8% | $1.84M-21.1% | $2.33M+93.4% | $1.2M— | ||
| $291K-2.3% | $298K-7.7% | $323K+21.4% | $266K-10.4% | ||
| $291K-2.3% | $298K-7.7% | $323K+21.4% | $266K-10.4% | ||
| $425K+20.7% | $352K-18.5% | $432K-10.6% | $483K-27.4% | ||
| -$24.4M+53.7% | -$52.7M-19.9% | -$43.95M-4.3% | -$42.12M-36.4% | ||
| —— | —— | $77.35M— | —— | ||
| —— | —— | —— | —— | ||
| $10.78M+223% | $3.33M-57.5% | $7.83M-81.1% | $41.48M+147% | ||
| $50K0.0% | $50K-12.3% | $57K-10.9% | $64K-1.5% | ||
| $1M— | $0— | $0— | —— | ||
| $72.09M— | $0— | $0— | $0— | ||
| $107K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $452K-71.0% | $1.56M— | —— | $0-100% | ||
| $581K+12.4% | $517K+8.6% | $476K+135% | -$1.36M-427% | ||
| —— | —— | —— | $0— | ||
| $91K— | —— | $358K+225% | $110K+244% | ||
| $425K+20.7% | $352K-18.5% | $432K-10.6% | $483K-27.4% | ||
| $10.78M+223% | $3.33M-57.5% | $7.83M-81.1% | $41.48M+147% | ||
| —— | $39.64M-64.4% | $111.5M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Insteel Industries generate?
- Insteel Industries (IIIN) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Insteel Industries's free cash flow?
- After $9.2M of capital expenditures, Insteel Industries's free cash flow was $42.6M over the trailing twelve months, down 11.9% year over year.
- Where does Insteel Industries's cash flow data come from?
- Every line is extracted from Insteel Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
