Insteel Industries Cash Flow Statement (2010-2025) | IIIN

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Cash Flow Statement	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.02M	0.06M	-7.63M	2.62M	3.65M	0.97M	-0.18M	0.26M	0.89M	0.83M	2.40M	3.71M	3.27M	2.35M	2.75M	3.52M	5.80M	4.58M	4.15M	2.54M	5.39M	9.62M	6.71M	7.15M	13.53M	9.85M	4.46M	7.42M	6.87M	3.80M	8.11M	5.88M	12.87M	6.60M	4.13M	1.05M	2.19M	-1.77M	0.56M	4.36M	6.66M	7.00M	8.14M	14.92M	18.39M	25.03M	23.13M	39.02M	38.56M	24.31M	11.12M	5.10M	10.56M	5.63M	1.13M	6.94M	6.57M	4.67M	1.08M	10.23M	15.16M	13.80M	7.59M
Share-based Compensation		0.65M	0.54M	0.64M	0.72M	1.02M	0.37M	0.76M	0.34M	0.74M	0.31M	0.78M	0.36M	0.71M	0.41M	0.82M	0.55M	0.88M	0.44M	0.83M	0.23M	0.80M	0.23M	1.05M	0.24M	0.92M	0.26M	0.88M	0.21M	0.90M	0.23M	0.38M	0.17M	0.84M	0.17M	0.38M	0.18M	0.86M	0.19M	0.94M	0.15M	0.75M	0.22M	0.71M	0.24M	0.81M	0.27M	0.83M	0.29M	1.03M	0.13M	0.98M	0.42M	0.89M	0.40M	1.00M	0.51M	1.17M	0.34M	1.34M	0.43M	1.37M	0.44M
Deferred Taxes		-0.68M	-3.97M	1.69M	1.80M	0.68M	-0.12M	0.15M	0.53M	0.27M	1.24M	1.68M	0.26M	0.70M	0.32M	-0.10M	-0.33M	-0.21M	0.94M	-0.11M	-0.28M	-0.21M	1.22M	-0.34M	-0.27M	-0.06M	1.19M	-0.28M	1.79M	-0.20M	-2.07M	-0.20M	-0.05M	-0.54M	2.13M	0.01M	0.06M	-0.40M	0.19M	0.42M	-0.21M	-0.82M	-0.06M	-0.40M	0.43M	-0.14M	0.02M	1.10M	-0.49M	0.00M	-1.38M	-0.10M	0.49M	1.33M	3.35M	-0.58M	0.87M	0.56M	0.78M	-0.77M	-0.55M	-0.24M	0.15M
Cash from Discontinued Operations		-0.09M
Gains from Sales and Divestitures		-0.05M				0.07M			-0.09M	0.13M		-0.07M	0.07M	0.14M		0.05M	0.05M	0.09M		0.05M	0.05M	0.09M		0.04M	0.04M	0.07M	0.00M	0.03M	0.03M	0.05M		0.03M	0.03M	0.06M		0.04M	0.04M	0.05M		0.03M	0.03M	0.06M		0.03M	0.03M	0.04M		0.03M	0.03M	0.05M		0.03M	0.03M	0.06M		0.03M	0.03M	0.04M		0.02M	0.02M	0.04M
Gains from Investment Securities		-0.01M	0.71M	0.05M	0.07M	0.96M	0.03M	0.05M	0.05M	0.58M	1.13M	0.97M	0.86M	1.32M	0.85M	0.90M	0.87M	1.28M	0.87M	0.91M	0.91M	6.05M	0.33M	0.64M	0.61M	17.88M	0.56M	0.50M	0.50M	2.50M	-0.02M	0.42M	0.39M	4.22M	0.71M	0.32M	0.32M	-0.02M	0.01M	0.46M	0.43M	0.89M	0.46M	0.50M	0.48M	5.92M	0.36M	0.39M	0.32M	11.48M	3.32M	0.39M	0.38M	2.37M	0.37M	0.41M	0.41M	0.07M	0.47M	0.52M	0.51M	5.62M	0.07M
Asset Writedowns and Impairment		0.40M	2.87M	0.58M	0.68M	-0.34M	-0.01M			0.01M												0.31M																																					0.27M	0.32M	0.41M
Non-cash Items		2.03M	2.54M	2.51M	-3.79M	-3.78M	-0.55M	12.05M	1.37M	10.58M	0.77M	0.63M	4.66M	2.42M	3.58M	5.32M	5.59M	2.52M	0.59M	0.01M	4.50M	9.82M	0.49M	7.23M	0.15M	0.74M	-0.57M	0.14M	0.14M	-5.00M	0.19M	0.24M	0.20M	-5.27M	-26.89M	0.14M	0.21M	34.31M	29.02M	0.23M	0.21M	4.17M	5.81M	0.30M	0.28M	-20.74M	0.17M	0.22M	0.15M	-33.75M	21.88M	0.94M	1.40M	33.25M	0.22M	0.25M	0.25M	11.56M	0.28M	0.57M	3.54M	-31.56M	0.31M
Cash from Operations		0.34M	-5.09M	5.13M	-0.14M	-2.81M	-0.73M	12.31M	-9.85M	11.41M	23.47M	2.61M	5.98M	4.76M	6.32M	1.64M	14.17M	7.10M	-9.51M	7.68M	18.15M	19.45M	12.39M	11.36M	21.91M	10.60M	3.89M	13.68M	4.46M	-1.20M	14.76M	9.73M	25.34M	4.13M	-22.77M	-17.42M	14.25M	32.55M	29.57M	-2.97M	18.02M	11.60M	13.95M	15.29M	36.22M	4.42M	13.63M	6.43M	-4.95M	-9.44M	33.01M	46.56M	23.75M	38.87M	21.83M	1.38M	18.77M	16.23M	18.98M	-3.32M	28.50M	-17.01M	-0.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)		1.78M	2.05M	2.50M	2.51M	2.51M	2.41M	2.43M	2.46M	2.47M	2.33M	2.41M	2.52M	2.57M	2.42M	2.48M	2.58M	2.79M	2.87M	2.93M	2.91M	3.23M	2.74M	2.88M	2.91M	3.02M	3.02M	2.71M	2.85M	3.07M	3.18M	3.23M	3.17M	3.24M	3.24M	3.38M	3.46M	3.47M	3.48M	3.51M	3.63M	3.63M	3.61M	3.59M	3.63M	3.69M	3.71M	3.64M	3.63M	3.51M	3.35M	3.22M	3.26M	3.47M	3.71M	3.87M	3.84M	4.00M	4.43M	4.60M	4.69M	4.66M	4.55M
Change in Working Capital
Change in Receivables		-3.48M	-2.61M	15.06M	6.27M	-1.72M	-5.84M	0.40M	4.19M	1.42M	-6.89M	-1.66M	3.80M	3.72M	-7.36M	7.42M	5.47M	-3.45M	-10.36M	3.34M	4.19M	-1.43M	-6.41M	8.21M	0.85M	-2.04M	-3.23M	5.42M	-7.27M	-2.02M	-0.52M	10.69M	5.38M	-4.35M	-14.96M	14.05M	0.17M	-6.56M	-8.78M	15.65M	0.02M	-1.08M	-4.59M	8.90M	1.23M	8.57M	5.64M	7.13M	0.48M	0.47M	-12.86M	-2.92M	0.49M	-2.94M	-20.07M	12.20M	5.68M	-2.93M	-8.87M	30.35M	3.47M	-4.54M	-14.12M
Change in Inventory		2.50M	-3.44M	0.66M	8.74M	5.92M	-2.97M	-4.18M	8.16M	-11.61M	-9.54M	9.98M	2.34M	-9.76M	11.23M	1.37M	7.77M	-3.56M	5.57M	-4.03M	-12.65M	-4.78M	3.06M	-12.49M	7.34M	7.27M	-9.60M	-2.36M	24.45M	-1.83M	-10.94M	-7.76M	-8.40M	39.41M	21.15M	1.92M	-12.60M	-33.77M	-5.60M	3.26M	2.58M	-5.31M	-4.69M	4.35M	2.54M	7.89M	2.51M	45.49M	65.40M	5.21M	-26.47M	-34.69M	-3.37M	-29.82M	-9.16M	-1.61M	-3.15M	-0.54M	-2.64M	-2.64M	23.14M	18.61M	34.51M
Change in Accured Expenses		-2.57M	-4.04M	13.40M	6.23M	-3.15M	-11.68M	4.86M	-1.09M	-1.66M	0.56M	3.25M	5.54M	-7.70M	4.39M	3.48M	20.25M	-6.79M	-22.72M	1.98M	1.32M	1.55M	-2.66M	-3.84M	14.48M	1.03M	-17.41M	6.28M	11.42M	-12.22M	-6.79M	2.58M	7.23M	25.22M	-25.14M	-5.21M	-3.28M	-8.95M	10.22M	5.07M	10.98M	-6.12M	-9.75M	12.43M	16.96M	-7.75M	-13.23M	20.04M	20.39M	-29.16M	-21.52M	2.07M	6.71M	-4.20M	-12.92M	0.06M	10.37M	1.85M	0.75M	5.82M	36.03M	-23.35M	3.77M
Other Working Capital Changes		-1.66M	0.74M	0.13M	0.65M	-0.82M	-0.37M	-0.69M	0.83M	0.93M	-0.20M	0.22M	0.16M	-0.55M	-0.26M	0.13M	0.38M	-0.05M	-0.20M	-0.45M	-0.14M	1.35M	-1.27M	-0.79M	0.45M	0.64M	0.42M	0.01M	1.31M	0.19M	-0.88M	-0.13M	0.98M	-0.97M	0.41M	0.42M	0.66M	1.10M	-0.89M	-1.27M	-0.28M	-0.65M	-2.83M	2.01M	0.75M	0.97M	-7.98M	4.71M	1.48M	3.29M	-5.65M	1.97M	0.46M	1.28M	2.40M	-1.02M	0.91M	-0.96M	0.20M	-2.80M	0.97M	-0.27M	-3.40M
Investing Activities
Capital Expenditures		0.24M	0.51M	4.40M	1.39M	1.65M	1.01M	3.00M	0.36M	3.71M	2.56M	1.16M	0.65M	0.65M	1.98M	0.98M	2.84M	3.15M	3.52M	1.07M	2.18M	0.39M	0.94M	3.39M	4.74M	3.90M	5.42M	5.24M	6.20M	3.72M	6.08M	3.24M	3.17M	5.97M	6.19M	1.91M	1.27M	1.13M	0.60M	1.77M	1.08M	3.67M	2.86M	5.91M	4.91M	3.82M	0.84M	7.78M	3.63M	3.65M	8.20M	7.20M	11.20M	4.10M	12.27M	1.96M	3.23M	1.69M	2.67M	2.23M	1.60M	1.72M	1.85M
Sales of Property, Plant and Equipment					0.15M	2.24M	0.01M	0.08M		0.21M				0.01M			1.25M	1.35M	0.09M	1.52M	0.10M	1.82M	0.18M														0.14M	-1.17M									0.01M	-0.01M			9.92M		0.00M		0.00M		0.00M			0.04M	0.06M	0.01M
Acquisitions			37.59M	-0.28M														-33.94M	0.41M	0.07M											3.30M										-3.14M																		71.46M		0.60M	0.03M
Cash from Investing Activities		-0.25M	-38.09M	-3.46M	-1.26M	1.43M	-1.40M	-2.92M	-0.39M	-3.49M	-2.02M	-1.12M	-2.50M	-0.66M	-2.06M	-0.93M	-1.58M	-35.81M	-2.98M	-1.05M	-2.15M	3.13M	-0.87M	-3.44M	-4.71M	-3.94M	-5.64M	-5.22M	-6.23M	-3.79M	-9.53M	-3.21M	-3.18M	-6.02M	-5.66M	-1.63M	-1.11M	-1.15M	-0.64M	-22.55M	3.57M	-3.55M	-3.02M	-5.90M	-4.96M	-3.92M	-1.08M	0.99M	-2.65M	-3.30M	1.64M	-7.10M	-11.26M	-4.17M	-12.38M	-2.20M	-3.29M	-1.76M	-73.94M	-2.40M	-2.47M	3.14M	-1.62M
Financing Activities
Other financing activities		-0.48M	0.04M	-0.13M	0.18M	0.06M	0.01M	-0.13M	-0.01M	0.73M	-0.30M	-0.29M	-0.11M	1.35M	0.27M	-0.10M	-0.03M	0.25M		-0.15M	-0.00M	0.22M	0.33M	0.49M	0.48M	0.56M	0.14M	0.50M		0.18M			0.06M	0.67M	0.01M	0.17M	0.06M	0.03M		0.08M		0.23M	0.01M	0.10M	0.05M	0.50M	0.06M	0.14M	0.09M	0.48M		0.19M	0.01M	0.26M	0.02M	0.14M	0.10M	0.35M		0.10M	0.05M
Cash from Financing Activities		-0.60M	0.04M	-0.57M	-0.49M	-0.61M	2.13M	-9.17M	10.01M	-7.92M	-16.64M	1.60M	0.69M	-0.75M	-0.72M	-0.51M	-0.33M	0.31M	9.45M	-0.48M	-10.74M	-0.76M	0.84M	-17.13M	0.24M	-1.62M	-0.11M	-25.30M	-0.57M	-0.75M			-0.39M	0.59M	-0.01M	4.04M	-6.18M	-0.67M		-1.23M	-0.58M	-0.73M	-29.44M	-0.63M	-0.38M	-0.44M	-39.42M	-0.72M	0.93M	-1.99M	-40.32M	-1.94M	-0.91M	-0.77M	-49.51M	-0.84M	-1.68M	-0.67M	-20.63M	-1.81M	-0.79M	-1.17M	-20.72M
Dividend Payments
Dividends Paid - Common		-3.69M			0.53M	1.06M	0.53M	0.53M	0.53M	0.53M	4.97M	0.54M	0.54M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.56M	19.16M	0.57M	0.57M	24.30M	0.57M	0.57M	0.57M		0.57M	0.57M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	29.55M	0.58M	0.58M	0.58M	39.41M	0.58M	0.58M	0.58M	39.50M	0.58M	0.58M	0.58M	49.19M	0.58M	0.58M	0.58M	20.01M	0.58M	0.58M	0.58M	19.98M
Additional items
Change in Cash		1.76M	-43.15M	1.11M	-1.88M	-2.00M					4.80M	3.09M	4.18M	3.36M	3.54M	0.20M	12.27M	-28.40M	-3.04M	6.16M	5.26M	21.82M	12.36M	-9.22M	17.44M	5.04M	-1.85M	-16.84M	-2.34M	-5.74M	5.23M	-13.87M	21.77M	-1.29M	-28.44M	-15.01M	6.96M	30.73M	28.93M	-26.75M	21.01M	7.32M	-18.51M	8.76M	30.89M	0.06M	-26.86M	6.71M	-6.68M	-14.73M	-5.68M	37.52M	11.58M	33.93M	-40.05M	-1.67M	13.80M	13.79M	-75.59M	-7.53M	25.24M	-15.04M	-23.04M
Free Cash Flow		0.10M	-5.60M	0.74M	-1.53M	-4.46M	-1.74M	9.32M	-10.21M	7.71M	20.91M	1.44M	5.33M	4.11M	4.34M	0.66M	11.34M	3.94M	-13.03M	6.61M	15.97M	19.06M	11.45M	7.96M	17.16M	6.70M	-1.52M	8.44M	-1.74M	-4.92M	8.68M	6.49M	22.18M	-1.83M	-28.96M	-19.34M	12.98M	31.41M	28.98M	-4.74M	16.94M	7.93M	11.09M	9.38M	31.31M	0.60M	12.79M	-1.34M	-8.59M	-13.09M	24.81M	39.37M	12.55M	34.78M	9.57M	-0.58M	15.53M	14.54M	16.32M	-5.54M	26.91M	-18.73M	-2.55M
Net Cash Flow		-0.51M	-43.15M	1.11M	-1.88M	-2.00M		0.22M	-0.22M		4.80M	3.09M	4.18M	3.36M	3.54M	0.20M	12.27M	-28.40M	-3.04M	6.16M	5.26M	21.82M	12.36M	-9.22M	17.44M	5.04M	-1.85M	-16.84M	-2.34M	-5.74M	5.23M	6.52M	21.77M	-1.29M	-28.44M	-15.01M	6.96M	30.73M	28.93M	-26.75M	21.01M	7.32M	-18.51M	8.76M	30.89M	0.06M	-26.86M	6.71M	-6.68M	-14.73M	-5.68M	37.52M	11.58M	33.93M	-40.05M	-1.67M	13.80M	13.79M	-75.59M	-7.53M	25.24M	-15.04M	-23.04M

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Insteel Industries Cash Flow Statement (2010-2025) | IIIN

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