Insteel Industries Inc.
IIIN | NYSE
$28.94
+$0.49 (+1.72%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Oct 3, 2026 | FY 2025 Sep 27, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 29.55M | 41.02M | 19.31M | 32.42M | 125.01M | 66.61M |
Depreciation & Amortization | 17.74M | 18.39M | 15.41M | 13.3M | 14.49M | 14.52M |
Stock-Based Compensation | 3.49M | 3.49M | 3.07M | 2.43M | 2.43M | 1.99M |
Other Working Capital | -809K | 1.9M | -1.34M | 1.94M | -1.51M | -900K |
Other Non-Cash Items | -278K | 726K | -1.38M | -3.75M | -779K | 72K |
Deferred Income Tax | -223K | -748K | 4.2M | 238K | 327K | -118K |
Change in Working Capital | -13.64M | -35.71M | 17.61M | 97.56M | -135.8M | -13.2M |
Operating Cash Flow | 36.63M | 27.16M | 58.21M | 142.2M | 5.67M | 69.88M |
Capital Expenditures | -11.79M | -8.21M | -19.15M | -30.7M | -15.9M | -17.5M |
Cash Acquisitions | n/a | -72.09M | 4K | 9.92M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -638K | 4.63M | -492K | -118K | 9.86M | -305K |
Investing Cash Flow | -12.43M | -75.67M | -19.64M | -20.9M | -6.04M | -17.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.15M | -2.27M | -1.84M | -2.33M | -1.2M | n/a |
Dividend Paid | -21.72M | -21.76M | -50.94M | -41.25M | -41.16M | -31.29M |
Other Financial Acitivies | -477K | -425K | 76K | -193K | 1.17M | -665K |
Financial Cash Flow | -25.35M | -24.4M | -52.7M | -43.95M | -41.2M | -30.88M |
Net Cash Flow | -1.15M | -72.91M | -14.13M | 77.35M | -41.57M | 21.2M |
Free Cash Flow | 24.84M | 18.95M | 39.06M | 111.5M | -10.23M | 52.38M |
Adj. Free Cash Flow | 21.35M | 15.46M | 35.99M | 109.07M | -12.66M | 50.39M |
Maintenance CapEx | n/a | n/a | -19.15M | -30.7M | n/a | n/a |
Growth CapEx | -11.79M | -8.21M | n/a | n/a | -15.9M | -17.5M |
Owner Earnings | 36.63M | 27.16M | 39.06M | 111.5M | 5.67M | 69.88M |
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