Art's-Way Manufacturing Co. (ARTW) Cash Flow: Operating & Free Cash Flow

Art's-Way Manufacturing Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Art's-Way Manufacturing Co., Inc. (ARTW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Net Income	1.03	0.31	0.76	0.37	0.21	-2.10	-1.42	-3.34	-1.37
Depreciation & Amortization	0.81	0.99	0.80	0.66	0.61	0.82	1.00	0.96	0.70
Deferred Income Tax	0.38	0.06	0.10	0.02	0.05	-0.88	-0.35	-0.53	-0.57
Stock Based Compensation	0.18	0.18	0.29	0.29	0.27	0.25	0.20	0.20	0.11
Change in Working Capital	-3.31	1.51	-2.46	0.23	-1.47	1.69	1.39	0.85	1.74
Change in Accounts Receivable	0.22	0.98	-0.96	-0.08	-0.23	-0.74	-0.14	0.38	-0.50
Change in Inventory	-1.44	0.55	-1.30	-1.08	-0.81	0.46	1.48	0.90	1.56
Change in Accounts Payable	-0.04	-1.31	-0.25	0.93	-0.22	0.75	0.40	0.13	0.20
Change in Other Working Capital	-2.05	-0.03	0.06	0.46	-0.06	1.22	-0.35	-0.56	0.47
Other Operating Activities	0.01	0.29	0.44	-0.62	-0.61	-0.63	-0.01	0.74	0.14
Net Cash from Operating Activities	-0.90	2.63	-0.06	0.95	-0.99	-0.86	0.81	-1.12	0.75
Investing Activities
Capital Expenditures	-0.63	-0.72	-0.84	-1.67	-0.62	-0.69	-0.45	-0.43	-0.51
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	-0.19	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Other Investing Activities	0.05	1.68	0.39	0.33	0.02	0.07	0.90	1.14	0.08
Net Cash from Investing Activities	-0.58	0.96	-0.45	-1.34	-0.60	-0.50	0.45	0.71	-0.43
Financing Activities
Debt Repayment	1.49	-0.64	0.60	0.02	-0.09	1.39	-1.24	0.82	-1.05
Common Stock Issued	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	-0.04	-0.07	-0.09	-0.03	-0.03	-0.02	-0.02	-0.01
Other Financing Activities	0.00	-0.16	-0.03	-0.08	0.00	0.00	0.00	-0.60	-0.12
Net Cash from Financing Activities	1.49	-3.59	0.51	0.39	1.59	1.36	-1.26	0.20	-1.17
Summary
Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	-0.85
Cash at Beginning of Period	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.21	1.06
Cash at End of Period	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.21
Free Cash Flow	-1.53	1.90	-0.90	-0.72	-1.61	-1.55	0.36	-1.55	0.23
Supplemental Disclosures
Interest Paid	0.34	0.60	0.61	0.42	0.27	-	-	-	-
Income Taxes Paid	0.01	0.01	0.00	0.00	0.00	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Art's-Way Manufacturing Co. Cash Flow

What is Art's-Way Manufacturing Co.'s free cash flow?

Art's-Way Manufacturing Co. had negative free cash flow of $1.53M in fiscal 2025 (fiscal year ended Nov 30, 2025), operating cash flow of −$904.14K minus $627.62K of capital expenditures.

How much does Art's-Way Manufacturing Co. spend on capital expenditures?

Art's-Way Manufacturing Co. spent $627.62K on capital expenditures in fiscal 2025, compared with $724.68K a year earlier.

Does Art's-Way Manufacturing Co. pay dividends or buy back shares?

Yes. In fiscal 2025 Art's-Way Manufacturing Co. returned $1.54K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition