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Arts WAY Manufacturing Co Inc cash flow statement

In fiscal 2025, Arts WAY Manufacturing Co Inc's operations generated −$904,143 of cash; it spent $627,615 on capital projects, leaving free cash flow of −$1.5m. It returned $1,542 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations3,5942,3685,004−21,9422852,382747−1,119808−856−986952−552,627−904959
Depreciation and amortisation6567808537049078226727029611,004818613661774868792823
Stock-based pay28583530152880113197195248266288292183179209
Capital spending2,0438598008426332392745144354476936201,6698427256281,995
Free cash flow1,5501,5094,205−8441,309462,108234−1,553361−1,550−1,606−718−8971,902−1,532−1,036
Free cash flow after stock pay1,5221,4504,170−8741,294182,028121−1,750165−1,797−1,872−1,005−1,1891,719−1,711−1,245
Dividends paid240242404405—202———————————
Share buybacks———————62119313092693822
Shares issued———————————05460———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arts WAY Manufacturing Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arts WAY Manufacturing Co Inc.