Insteel Industries, Inc. (IIIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.07M | -701K | -17.01M | 28.5M | -3.32M | 18.98M | 16.23M | 18.77M | 1.38M | 21.83M | 38.87M | 23.75M | 46.56M | 33.01M | -9.44M | -4.95M | 6.43M | 13.63M | 4.41M | 36.22M |
| Operating CF Margin % | 2.94% | -0.44% | -9.58% | 15.85% | -2.07% | 14.63% | 12.08% | 12.87% | 1.08% | 17.94% | 24.68% | 14.33% | 29.28% | 19.78% | -4.54% | -2.18% | 3.02% | 7.64% | 2.58% | 22.54% |
| Operating CF Growth % | 252.83% | -103.69% | -204.79% | 51.89% | -340.96% | -13.06% | -58.25% | -21% | -97.04% | -33.85% | 511.63% | 579.71% | 623.62% | 142.14% | -313.96% | -113.67% | -57.91% | -2.29% | -61.35% | 109.51% |
| Net Income | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M | 1.08M | 4.67M | 6.57M | 6.94M | 1.13M | 5.63M | 10.56M | 5.1M | 11.12M | 24.31M | 38.56M | 39.02M | 23.13M | 25.15M | 18.39M |
| Depreciation & Amortization | 4.41M | 4.55M | 4.66M | 4.69M | 4.6M | 4.43M | 4M | 3.84M | 3.87M | 3.71M | 3.47M | 3.26M | 3.22M | 3.35M | 3.51M | 3.63M | 3.64M | 3.71M | 3.69M | 3.63M |
| Stock-Based Compensation | 1.32M | 441K | 1.37M | 427K | 1.34M | 345K | 1.17M | 508K | 997K | 398K | 891K | 421K | 983K | 130K | 1.03M | 293K | 830K | 272K | 814K | 240K |
| Deferred Taxes | 124K | 148K | -207K | -548K | -770K | 777K | 557K | 869K | -579K | 3.35M | 1.23M | 488K | -101K | -1.38M | -297K | -492K | 1.1M | 16K | -82K | 430K |
| Other Non-Cash Items | -16.55M | -216K | -247K | 320K | 364K | 289K | -442K | 67K | -346K | -662K | 385K | -106K | 1.61M | -3.67M | 131K | 29K | -854K | -85K | 16K | 1.07M |
| Working Capital Changes | 10.55M | -13.22M | -37.14M | 8.45M | -19.09M | 12.06M | 6.28M | 6.92M | -9.5M | 13.91M | 27.27M | 9.13M | 35.64M | 23.45M | -38.13M | -46.97M | -37.3M | -13.41M | -25.18M | 12.46M |
| Change in Receivables | -16.79M | 14.12M | 4.54M | -3.47M | -30.35M | 8.87M | 2.93M | -5.68M | -12.2M | 20.07M | 2.94M | -489K | 2.92M | 12.86M | -471K | -485K | -7.13M | -5.64M | -8.57M | -1.23M |
| Change in Inventory | -18.75M | -34.51M | -18.61M | -23.14M | 2.64M | 2.64M | 539K | 3.15M | 1.61M | 9.16M | 29.82M | 3.37M | 34.69M | 26.47M | -5.21M | -65.4M | -45.49M | -2.51M | -7.89M | -2.54M |
| Change in Payables | 5.12M | 3.77M | -23.35M | 36.03M | 5.82M | 754K | 1.85M | 10.37M | 62K | -12.92M | -4.2M | 6.71M | 0 | -21.52M | -29.16M | 20.39M | 20.04M | -13.23M | -7.75M | 16.96M |
| Cash from Investing | -4.71M | -1.62M | 3.14M | -2.47M | -2.4M | -73.94M | -1.76M | -3.29M | -2.2M | -12.38M | -4.17M | -11.26M | -7.1M | 1.64M | -3.3M | -2.65M | 990K | -1.08M | -3.92M | -4.96M |
| Capital Expenditures | -4.4M | -1.49M | -1.72M | -1.6M | -2.23M | -2.67M | -1.69M | -3.23M | -1.96M | -12.27M | -4.1M | -11.2M | -7.2M | -8.2M | -3.65M | -3.63M | -7.78M | -838K | -3.82M | -4.91M |
| CapEx % of Revenue | 2.55% | 0.93% | 0.97% | 0.89% | 1.39% | 2.06% | 1.26% | 2.22% | 1.54% | 10.08% | 2.6% | 6.76% | 4.53% | 4.91% | 1.75% | 1.6% | 3.65% | 0.47% | 2.23% | 3.06% |
| Acquisitions | 0 | 0 | -33K | -600K | 0 | -71.46M | 0 | 1K | 0 | 3K | 0 | 4K | 0 | 9.92M | 0 | 0 | -6K | 6K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -311K | -123K | 4.89M | -276K | -173K | 184K | -74K | -54K | -247K | -117K | -74K | -60K | 97K | -81K | 349K | 981K | 8.78M | -244K | -100K | -48K |
| Cash from Financing | 861K | -20.72M | -1.17M | -791K | -1.81M | -20.63M | -673K | -1.68M | -843K | -49.51M | -772K | -911K | -1.94M | -40.32M | -1.99M | 925K | -720K | -39.42M | -438K | -375K |
| Debt Issued (Net) | 18.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -745K | -307K | -162K | -1.13M | -617K | 1.84M | -994K | -303K | -539K | 48K | -403K | -1.01M | -916K | -1.2M | 1.6M | -137K | 46K | 648K | 257K |
| Dividends Paid | -583K | -19.98M | -583K | -582K | -582K | -20.01M | -583K | -584K | -584K | -49.19M | -584K | -583K | -584K | -39.5M | -584K | -585K | -583K | -39.41M | -582K | -581K |
| Share Repurchases | 0 | -745K | -307K | -224K | -1.13M | -617K | 1.84M | -994K | -303K | -539K | 0 | -403K | -1.01M | -916K | -1.2M | 0 | -137K | 0 | 0 | 0 |
| Other Financing | -16.81M | 0 | -275K | -47K | -103K | 0 | -1.93M | -101K | 44K | 223K | -59K | 75K | -351K | 94K | -197K | -94K | 0 | -55K | -504K | -51K |
| Net Change in Cash | 499K | -23.04M | -15.04M | 25.24M | -7.53M | -75.59M | 13.79M | 13.8M | -1.67M | -40.05M | 33.93M | 11.58M | 37.52M | -5.68M | -14.73M | -6.68M | 6.71M | -26.86M | 57K | 30.89M |
| Free Cash Flow | 671K | -2.19M | -18.73M | 26.91M | -5.54M | 16.32M | 14.54M | 15.53M | -580K | 9.57M | 34.78M | 12.55M | 39.37M | 24.81M | -13.09M | -8.59M | -1.34M | 12.79M | 595K | 31.31M |
| FCF Margin % | 0.39% | -1.37% | -10.56% | 14.96% | -3.45% | 12.58% | 10.83% | 10.65% | -0.46% | 7.86% | 22.08% | 7.57% | 24.75% | 14.86% | -6.3% | -3.78% | -0.63% | 7.17% | 0.35% | 19.48% |
| FCF Growth % | 112.1% | -113.45% | -228.82% | 73.24% | -855.86% | 70.56% | -58.19% | 23.75% | -101.47% | -61.44% | 365.61% | 246.18% | 3028.94% | 93.9% | -2300.5% | -127.42% | -114.33% | 15.36% | -92.33% | 93.16% |
| FCF per Share | 0.03 | -0.11 | -0.96 | 1.38 | -0.28 | 0.83 | 0.74 | 0.79 | -0.03 | 0.49 | 1.78 | 0.64 | 2.01 | 1.27 | -0.67 | -0.44 | -0.07 | 0.65 | 0.03 | 1.60 |
| FCF Conversion (FCF/Net Income) | 0.97x | -0.09x | -1.17x | 1.88x | -0.32x | 17.56x | 3.48x | 2.86x | 0.20x | 19.29x | 6.91x | 2.25x | 9.13x | 2.97x | -0.39x | -0.13x | 0.16x | 0.59x | 0.18x | 1.97x |
| Interest Paid | 11K | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 6.58M | 67K | -5.15M | 4.88M | 237K | 40K | -3.27M | 2.54M | 716K | 8K | 2.37M | 1.33M | 3.94M | 187K | 11.48M | 11.95M | 17.97M | 83K | 5.92M | 5.06M |