Art's-Way Manufacturing Co., Inc. (ARTW) quarterly cash flow statement — complete operating, investing & financing history
Art's-Way Manufacturing Co., Inc. (ARTW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 1.34M | 362.01K | 148.4K | -889.15K | -1.27M | 1.35M | -101.81K | 1.2M | 282.36K | 1.25M | -99.27K | 463.45K | 104.83K | -1.89M | 1.27M | 754.06K | 478.86K | -1.45M | 1.17M | 261.89K |
| Operating CF Margin % | 23.82% | 4.61% | 2.23% | -17.55% | -19.7% | 21.37% | -1.98% | 19.4% | 4.81% | 18.53% | -1.73% | 6.76% | 1.29% | -23.01% | 17.9% | 10.23% | 6.41% | -19.93% | 20.82% | 3.61% |
| Operating CF Growth % | 205.56% | -73.27% | 245.76% | -174.3% | -548.84% | 8.6% | -2.55% | 158.22% | 169.37% | 165.9% | -107.83% | -38.54% | -78.11% | -30.49% | 8.54% | 187.92% | 418.86% | 28.26% | 71.56% | 152.66% |
| Net Income | -139.72K | 173.48K | 196.44K | -645.52K | 254.11K | 1.48M | -55.76K | 332.19K | 2.26K | -4.66K | -424.26K | -158.14K | 272.06K | 306.66K | 342.21K | 91.39K | 237.54K | 175.35K | -406.49K | 407.32K |
| Depreciation & Amortization | 215.34K | 205.13K | 204.59K | 198.16K | 196.02K | 220.32K | 238.53K | 234.63K | 259.98K | 256.64K | 208.12K | 205.64K | 110.38K | 249.9K | 238.9K | 260.52K | 196.21K | 182.89K | 167.54K | 159.71K |
| Stock-Based Compensation | 41.66K | 86.81K | 42.95K | 37.98K | 36.94K | 59.95K | 44.22K | -4.95K | 60.2K | 61.64K | 65.96K | 64.93K | 89.62K | 68.75K | 68.89K | 63.43K | 66.83K | 87.5K | 69.96K | 62.3K |
| Deferred Taxes | -54.43K | 50.13K | 57.71K | 0 | 67.31K | 393.81K | -15.09K | 208.03K | -10.2K | -10.05K | -124.86K | -42.27K | -22.76K | 76.08K | 91.14K | 17.21K | 63.02K | 45.3K | -109.04K | 104.64K |
| Other Non-Cash Items | -642.52K | 313.88K | -168.49K | 5.82K | -119.64K | 14.9K | -4.54K | 181.76K | -406.84K | 237.21K | -6.86K | 195.53K | 366.42K | -93.05K | -28.48K | -157.76K | -9.09K | -40.54K | -147.71K | -161.63K |
| Working Capital Changes | 1.92M | -467.41K | -184.81K | -485.58K | -1.7M | -816.87K | -309.16K | 245.05K | 376.96K | 706.11K | 182.63K | 197.76K | -710.88K | -2.5M | 555.94K | 479.26K | -75.65K | -1.9M | 1.59M | -310.45K |
| Change in Receivables | -2.32M | 688.79K | -1.2M | -193.83K | -180.05K | -374.96K | 967.86K | 518.34K | -303.21K | 382.28K | 385.44K | 1.02M | -773.19K | -271.04K | -945K | 1.1M | -1.34M | -906.36K | 1.09M | 294.91K |
| Change in Inventory | 623.66K | 312.49K | -224.64K | -563.32K | -354.75K | 31.98K | -2.14K | 55.73K | 191.5K | 249.2K | 54.12K | -221.16K | -332.02K | 221.36K | -966.12K | -107.94K | 400.39K | -1.13M | -349.73K | 232.32K |
| Change in Payables | -301.82K | -170.24K | 776.68K | -273.57K | -72.24K | 302.92K | 768 | 74.17K | -148.88K | -128.15K | -1.11M | -621.87K | 741.82K | -245.24K | -128.66K | 95.87K | 10.81K | 970.56K | -183.36K | -446.77K |
| Cash from Investing | -1.32M | -258.48K | -172.31K | -114.81K | -252.23K | -130.71K | -82.73K | 1.57M | -101.02K | -231.37K | -281.17K | -251.48K | 150.98K | -42.26K | -310.76K | -165.35K | -678.7K | -325.66K | -174.13K | -119.96K |
| Capital Expenditures | -1.32M | -340.64K | -176.41K | -152.84K | -261.33K | -130.71K | -82.73K | -110.31K | -101.82K | -231.37K | -281.17K | -272.34K | 54.33K | -327.66K | -296.11K | -559.56K | -614.33K | -334.96K | -174.13K | -132.77K |
| CapEx % of Revenue | 23.6% | 4.34% | 2.66% | 3.02% | 4.06% | 2.06% | 1.61% | 1.79% | 1.73% | 3.44% | 4.91% | 3.97% | 0.67% | 3.98% | 4.18% | 7.59% | 8.22% | 4.6% | 3.1% | 1.83% |
| Acquisitions | 0 | 0 | 0 | 38.04K | 9.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 82.16K | 4.1K | 0 | 0 | 0 | 0 | 1.68M | 800 | 0 | 0 | 20.86K | 96.65K | 285.4K | -14.64K | 394.2K | -64.37K | 9.3K | 0 | 12.81K |
| Cash from Financing | -16K | -100.51K | 22.01K | 1M | 1.52M | -1.22M | 186.81K | -2.77M | -180.71K | -1.01M | 378.92K | -212.18K | -253.89K | 1.93M | -958.88K | -587.79K | 199K | 1.78M | -993.88K | -247.28K |
| Debt Issued (Net) | -16K | -198.81K | 22.01K | 1M | 1.52M | -1.22M | 188.35K | -2.62M | -180.28K | -1.01M | 417.66K | -204.15K | -246.77K | 1.98M | -930.97K | -701.91K | -207.32K | 1.85M | -958.98K | -247.28K |
| Equity Issued (Net) | 0 | -1.69K | 0 | 0 | 0 | 0 | -1.54K | 0 | 0 | 0 | -37.65K | -4.54K | 0 | -43.66K | -20.33K | 114.12K | 406.33K | -57.53K | -34.91K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.69K | 0 | 0 | 0 | 0 | -1.54K | 0 | 0 | 0 | -37.65K | -4.54K | 0 | -43.66K | -20.33K | 0 | 0 | -57.53K | -34.91K | 0 |
| Other Financing | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -158.36K | -428 | -721 | -1.09K | -3.49K | -7.12K | -8.15K | -7.58K | 0 | 0 | -17.35K | 0 | 0 |
| Net Change in Cash | -3.12K | 3.03K | -1.91K | -1.11K | 1.43K | 401 | 2.27K | -3.26K | 632 | 2K | -1.53K | -203 | 1.92K | -1.71K | -1.04K | 911 | -831 | 1.51K | 803 | -105.35K |
| Free Cash Flow | 12.88K | 21.38K | -28.02K | -1.04M | -1.53M | 1.22M | -184.53K | 1.09M | 180.54K | 1.02M | -380.45K | 191.11K | 175.21K | -2.22M | 972.48K | 194.5K | -135.46K | -1.78M | 994.68K | 129.13K |
| FCF Margin % | 0.23% | 0.27% | -0.42% | -20.57% | -23.77% | 19.31% | -3.59% | 17.61% | 3.07% | 15.09% | -6.65% | 2.79% | 2.16% | -26.99% | 13.72% | 2.64% | -1.81% | -24.53% | 17.72% | 1.78% |
| FCF Growth % | 100.84% | -98.25% | 84.82% | -195.91% | -946.72% | 20.48% | 51.5% | 468.46% | 3.04% | 145.75% | -139.12% | -1.74% | 229.34% | -24.36% | -2.23% | 50.63% | -77.62% | 17.98% | 92.26% | 122.4% |
| FCF per Share | 0.00 | 0.00 | -0.01 | -0.20 | -0.30 | 0.24 | -0.04 | 0.22 | 0.04 | 0.20 | -0.08 | 0.04 | 0.03 | -0.44 | 0.20 | 0.04 | -0.03 | -0.39 | 0.22 | 0.03 |
| FCF Conversion (FCF/Net Income) | -9.57x | 2.09x | 0.76x | 1.38x | -4.99x | 0.91x | 1.83x | 1.44x | -10.78x | -37.40x | 0.21x | -1.51x | -1.42x | -6.17x | 3.71x | 8.25x | 2.01x | -8.27x | -2.88x | 0.64x |
| Interest Paid | 0 | -110.28K | 110.28K | 79.09K | 101.89K | 89.1K | 0 | 124.87K | 0 | 162.6K | 0 | 171.95K | 0 | 146.68K | 122.31K | 143.75K | 0 | 85.63K | 0 | 79.85K |
| Taxes Paid | 0 | -1.29K | 1.29K | 0 | -163 | 992 | 0 | -90 | 0 | 90 | 0 | 805 | 0 | 2.79K | 46 | 1.56K | 0 | 800 | 0 | -1.19K |