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Insteel Industries (IIIN)
NYSE:IIIN
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Insteel Industries (IIIN) Cash flow

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Insteel Industries Cash Flow

IIIN's free cash flow for Q4 2024 was $14.54M. For the 2024 fiscal year, IIIN's free cash flow was decreased by $-82.36M and operating cash flow was $16.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Dec 22Sep 22Sep 21
Operating Cash Flow
$ 58.21M$ 58.21M$ 142.20M$ 33.01M$ 5.67M$ 69.88M
Investing Cash Flow
$ -19.64M$ -19.64M$ -20.90M$ 1.64M$ -6.04M$ -17.80M
Financing Cash Flow
$ -52.70M$ -52.70M$ -43.95M$ -40.32M$ -41.20M$ -30.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 378.84M$ 111.54M$ 125.67M$ 42.64M$ 48.32M$ 89.88M
Income Tax Paid Supplemental Data
$ 3.33M$ 3.33M$ 7.83M$ 187.00K$ 41.48M$ 16.80M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -298.00K$ -298.00K$ -323.00K$ -67.00K$ -266.00K$ -297.00K
Free Cash Flow
$ 39.06M$ 39.06M$ 121.42M$ 34.73M$ -10.23M$ 52.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Insteel Industries Cash Flow

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