Insteel Industries Inc. (IIIN)
NYSE · Industrials
Insteel Industries Inc. Cash Flow 2011–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 27.2M | 58.2M | 142.2M | 5.7M | 69.9M | 56.2M | 6.6M | 54.0M | 20.8M | 56.3M | 35.8M | 29.2M | 36.8M | 13.1M | -2.9M | 12.9M | 22.1M |
| Depreciation & Amort. | 18.4M | 15.4M | 13.3M | 14.5M | 14.5M | 14.3M | 13.6M | 12.8M | 11.6M | 11.5M | 11.9M | 10.3M | 9.8M | 9.8M | 9.6M | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 21.8M | 50.9M | 41.3M | 41.2M | 31.3M | 2.3M | 2.3M | 21.3M | 26.0M | 20.9M | 2.2M | 2.2M | 6.6M | 2.1M | 2.1M | 2.1M | 11.4M |
| Stock Buybacks | 2.3M | 1.8M | 2.3M | 1.2M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Insteel Industries Inc. Cash Flow — FAQ
Insteel Industries Inc. (IIIN) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IIIN's cash flow history?
The chart and table above show Insteel Industries Inc.'s cash flow by year and by quarter, including the growth rate.