ARTW
Arts-Way Manufacturing Co Inc
NASDAQ: ARTW · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$2.70
-3.57% today
Updated 2026-04-30
Market cap
$15.49M
P/E ratio
11.96
P/S ratio
0.63x
EPS (TTM)
$0.25
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Arts-Way Manufacturing Co Inc (ARTW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.63M | $143607.00 | $-1.77M | $1.55M | $3.59M | $2.37M | $5.00M | $-2344.00 | $1.94M | $285035.00 | $2.38M | $747399.00 | $-1.12M | $807753.00 | $-856314.00 | $-985854.00 | $951721.00 | $-55194.00 | $2.63M | $-904143.00 |
| Capital expenditures | $974716.00 | $2.98M | $1.89M | $379737.00 | $2.04M | $859324.00 | $799598.00 | $842124.00 | $633078.00 | $238923.00 | $274089.00 | $513614.00 | $434505.00 | $447025.00 | $693414.00 | $620284.00 | $1.67M | $841784.00 | $724679.00 | $627615.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $198452.00 | $118537.00 | $28322.00 | $58311.00 | $34519.00 | $29812.00 | $14504.00 | $28484.00 | $79979.00 | $113039.00 | $197243.00 | $195416.00 | $247645.00 | $265541.00 | $287721.00 | $292185.00 | $182847.00 | $179080.00 |
| Free cash flow | $652247.00 | $-2.84M | $-3.67M | $1.17M | $1.55M | $1.51M | $4.20M | $-844468.00 | $1.31M | $46112.00 | $2.11M | $233785.00 | $-1.55M | $360728.00 | $-1.55M | $-1.61M | $-717760.00 | $-896978.00 | $1.90M | $-1.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $98659.00 | $197812.00 | $239181.00 | $239421.00 | $240020.00 | $241551.00 | $403585.00 | $404655.00 | $202432.00 | $202432.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-198179.00 | $1.43M | $-1.34M | $303766.00 | $-64381.00 | $616485.00 | $-851316.00 | $-208888.00 | $-367.00 | $-461.00 | — | — | — | — | — |