Insteel Industries Cash Flow Statement 2009-2024 | IIIN

Fifteen years of historical annual cash flow statements for Insteel Industries (IIIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$19.31$32.42$125$66.61$19.01$5.60$36.27$22.55$37.25$21.71$16.64$11.74$1.81$-0.39$0.47$-22.09
$15.46$13.36$14.55$14.59$14.32$13.62$12.88$11.71$11.61$12.02$10.38$9.94$9.86$9.65$7.37$7.89
$5.83$-1.14$1.91$1.88$0.39$1.98$-0.90$4.00$3.20$0.31$0.50$5.69$2.06$4.97$3.43$30.21
$21.30$12.22$16.46$16.46$14.71$15.60$11.98$15.71$14.81$12.34$10.87$15.62$11.92$14.62$10.80$38.09
$5.12$18.22$-13.73$-14.10$-5.81$7.30$-11.20$7.11$-0.61$4.27$-2.08$1.03$-0.17$-17.00$-3.69$28.30
$14.47$94.35$-118.61$-10.09$5.06$23.31$-12.30$-10.67$-5.18$15.89$-16.81$6.98$10.60$-11.87$-7.71$6.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.34$1.94$-1.51$-0.90$3.09$-2.60$0.99$-1.93$0.98$-0.57$-0.72$-0.18$-1.45$-0.71$15.50$-14.16
$17.61$97.56$-135.80$-13.20$22.50$-14.59$5.72$-17.42$4.20$1.73$1.72$9.47$-0.58$-17.14$1.61$6.12
$58.21$142$5.67$69.88$56.22$6.61$53.97$20.84$56.25$35.77$29.23$36.83$13.14$-2.91$12.88$22.12
$-19.15$-20.78$-8.97$-17.42$-4.89$-10.49$-18.45$-20.58$-12.74$-3.48$-8.95$-4.92$-7.76$-5.02$-1.48$-2.36
$0$0$0$0$0$0$0$0$0$-1.46$0$-1.89$0$0$0$0
$0$0$0$0$-18.36$0$-3.30$0$0$0.48$-33.94$0$0$-37.31$2.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.49$-0.12$2.93$-0.38$0.07$0.94$-0.19$-0.31$-0.24$1.43$2.52$0.52$-0.43$0.94$-0.46$0.20
$-19.64$-20.90$-6.04$-17.81$-23.17$-9.56$-21.94$-20.88$-12.97$-3.04$-40.38$-6.29$-8.19$-41.39$0.42$-2.17
$0$0$0$0$0$0$0$0$0$0$0$-11.48$-2.26$0.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-11.48$-2.26$0.66$0$0
$-1.76$-2.52$-0.04$-0.67$-0.23$-0.24$1.14$-0.72$3.20$-0.28$0.37$2.72$-0.44$-0.12$0.14$0.07
$-1.76$-2.52$-0.04$-0.67$-0.23$-0.24$1.14$-0.72$3.20$-0.28$0.37$2.72$-0.44$-0.12$0.14$0.07
$-50.94$-41.25$-41.16$-31.29$-2.31$-2.31$-21.33$-26.01$-20.86$-2.21$-2.19$-6.60$-2.12$-2.11$-2.11$-11.38
$0$-0.18$0$1.08$0$-0.26$0$0$-0.01$-0.04$0.58$0.25$-0.13$-0.05$-0.50$-0.03
$-52.70$-43.95$-41.20$-30.88$-2.54$-2.81$-20.19$-26.73$-17.67$-2.53$-1.25$-15.10$-4.95$-1.63$-2.47$-11.35
$-14.13$77.35$-41.57$21.20$30.51$-5.76$11.84$-26.77$25.62$30.21$-12.39$15.43$0.00$-45.93$10.83$8.61
$3.07$2.43$2.43$1.99$2.03$2.06$2.08$2.25$2.44$2.30$2.66$2.16$2.21$2.92$2.26$2.04
$-50.94$-41.25$-41.16$-31.29$-2.31$-2.31$-21.33$-26.01$-20.86$-2.21$-2.19$-6.60$-2.12$-2.11$-2.11$-11.38