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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow27.16 M USD58.21 M USD142.20 M USD5.67 M USD69.88 M USD56.22 M USD6.61 M USD53.97 M USD20.30 M USD54.54 M USD35.77 M USD29.23 M USD
Depreciation & Amortization18.39 M USD15.41 M USD13.30 M USD14.49 M USD14.52 M USD14.26 M USD13.55 M USD12.82 M USD11.65 M USD11.54 M USD11.93 M USD10.27 M USD
Stock-Based Compensation3.49 M USD3.07 M USD2.42 M USD2.43 M USD1.99 M USD2.03 M USD2.06 M USD2.08 M USD2.25 M USD2.44 M USD2.30 M USD2.66 M USD
Capital Expenditures8.21 M USD19.15 M USD30.70 M USD15.90 M USD17.50 M USD7.11 M USD10.51 M USD18.45 M USD20.57 M USD12.98 M USD7.15 M USD8.96 M USD
Cash Flow from Investing-75.67 M USD-19.64 M USD-20.90 M USD-6.04 M USD-17.80 M USD-23.17 M USD-9.56 M USD-21.94 M USD-20.88 M USD-12.97 M USD-3.04 M USD-40.38 M USD
Cash Flow from Financing-24.40 M USD-52.70 M USD-43.95 M USD-41.20 M USD-30.88 M USD-2.54 M USD-2.81 M USD-20.19 M USD-26.19 M USD-15.95 M USD-2.53 M USD-1.25 M USD
Dividends Paid21.76 M USD50.94 M USD41.25 M USD41.16 M USD31.29 M USD2.31 M USD2.31 M USD21.33 M USD26.01 M USD20.86 M USD2.21 M USD2.19 M USD
Stock Buybacks2.27 M USD1.84 M USD2.33 M USD1.20 M USD0 USD0 USD
Free Cash Flow18.95 M USD39.06 M USD111.50 M USD-10.23 M USD52.38 M USD49.11 M USD-3.90 M USD35.52 M USD-272000 USD41.56 M USD28.62 M USD20.28 M USD

Insteel Industries Inc. is a leading manufacturer of steel wire reinforcing products, primarily serving the construction industry. The company specializes in the production of welded wire reinforcement (WWR) and prestressed concrete strand (PC strand), which are essential for strengthening concrete structures in infrastructures such as bridges, buildings, and roads. Insteel operates facilities across the United States, utilizing advanced manufacturing techniques to ensure durability and quality in its offerings. Its products are a critical component in enhancing the tensile strength and load-bearing capacity of concrete, making them indispensable in construction engineering. By focusing on efficiency and sustainability, Insteel contributes significantly to building robust infrastructures, catering to both public and private sector construction projects. The firm's market presence underpins its role in bolstering the structural integrity of various construction undertakings, playing a vital part in the ongoing development of urban and rural infrastructure. With its dedication to innovation and quality, Insteel Industries Inc. holds a crucial position within the materials sector, influencing construction practices and standards.