Art's-Way Manufacturing Co., Inc. (ARTW)
NASDAQ · Industrials
Art's-Way Manufacturing Co., Inc. Cash Flow 2010–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -904,143 | 2.6M | -55,194 | 951,721 | -985,854 | -856,314 | 807,753 | -1.1M | 747,399 | 2.4M | 284,931 | 1.9M | -2,344 | 5.0M | 2.4M | 3.6M |
| Depreciation & Amort. | 792,112 | 868,004 | 774,365 | 661,018 | 613,409 | 818,234 | 1.0M | 960,606 | 702,349 | 671,967 | 821,990 | 907,000 | 704,000 | 853,000 | 780,000 | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 627,615 | 724,679 | 841,784 | 1.7M | 620,284 | 693,414 | 447,025 | 434,505 | 513,614 | 274,089 | 238,923 | 633,078 | 842,124 | 799,598 | 859,324 | 2.0M |
| Free Cash Flow | -1.5M | 1.9M | -896,978 | -717,760 | -1.6M | -1.5M | 360,728 | -1.6M | 233,785 | 2.1M | 46,008 | 1.3M | -844,468 | 4.2M | 1.5M | 1.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 202,432 | — | 404,655 | 403,585 | 241,551 | 240,020 |
| Stock Buybacks | 1,542 | 37,654 | 68,536 | 92,432 | 30,470 | 30,996 | 19,323 | 21,310 | 6,425 | — | — | — | — | — | — | — |
Art's-Way Manufacturing Co., Inc. Cash Flow — FAQ
Art's-Way Manufacturing Co., Inc. (ARTW) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARTW's cash flow history?
The chart and table above show Art's-Way Manufacturing Co., Inc.'s cash flow by year and by quarter, including the growth rate.