Twin Disc, Incorporated (FRA:TWN)
Germany · Delayed Price · Currency is EUR 13.20
-0.20 (-1.49%)
Last updated: Dec 1, 2025, 8:05 AM CET
Twin Disc Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.35 | -1.89 | 10.99 | 10.38 | 10.47 | -29.72 | Upgrade |
Depreciation & Amortization | 15.13 | 14.9 | 9.98 | 9.36 | 9.55 | 11.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.1 | 3.01 | -4.26 | -3.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.08 | 0.14 | -1.33 | 6.62 | Upgrade |
Stock-Based Compensation | 3.94 | 4.11 | 3.45 | 3 | 2.43 | 2.15 | Upgrade |
Other Operating Activities | 1.59 | 1.52 | -3.64 | -0.14 | -0.34 | 10.45 | Upgrade |
Change in Accounts Receivable | -2.03 | -2.03 | 9.54 | -8.39 | -8.41 | -7.81 | Upgrade |
Change in Inventory | -9.73 | -9.73 | 6.02 | -2.75 | -18.55 | 9.06 | Upgrade |
Change in Accounts Payable | 2.41 | 2.41 | -5.17 | 7.14 | -0.64 | 4.61 | Upgrade |
Change in Other Net Operating Assets | 9.19 | 14.76 | -0.38 | 8.43 | 1.63 | -0.08 | Upgrade |
Operating Cash Flow | 20.8 | 23.98 | 33.72 | 22.9 | -8.31 | 6.53 | Upgrade |
Operating Cash Flow Growth | 6.28% | -28.88% | 47.24% | - | - | -28.41% | Upgrade |
Capital Expenditures | -16.23 | -15.16 | -8.71 | -7.92 | -4.73 | -4.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.15 | - | 7.18 | 9.46 | 0.1 | Upgrade |
Cash Acquisitions | -17.24 | -17.24 | -23.18 | - | - | - | Upgrade |
Other Investing Activities | -0.29 | -0.65 | -0.18 | 0.33 | 1.18 | 1.62 | Upgrade |
Investing Cash Flow | -33.62 | -32.9 | -32.07 | -0.41 | 5.9 | -2.74 | Upgrade |
Long-Term Debt Issued | - | 128.76 | 90.53 | 81.62 | 104.47 | 76.34 | Upgrade |
Long-Term Debt Repaid | - | -125.88 | -84.04 | -100.43 | -99.72 | -80.21 | Upgrade |
Net Debt Issued (Repaid) | 12.25 | 2.88 | 6.49 | -18.81 | 4.76 | -3.87 | Upgrade |
Repurchase of Common Stock | -1.68 | -1.26 | -1.79 | -0.46 | -0.49 | -0.22 | Upgrade |
Common Dividends Paid | -2.28 | -2.28 | -1.7 | - | - | - | Upgrade |
Other Financing Activities | -0.32 | -0.31 | -0.25 | -0.24 | -0.21 | -0.22 | Upgrade |
Financing Cash Flow | 7.97 | -0.97 | 2.75 | -19.51 | 4.05 | -4.32 | Upgrade |
Foreign Exchange Rate Adjustments | 2.38 | 5.92 | 2.41 | -2.24 | -1.46 | 2.18 | Upgrade |
Net Cash Flow | -2.47 | -3.96 | 6.81 | 0.74 | 0.18 | 1.65 | Upgrade |
Free Cash Flow | 4.57 | 8.82 | 25.01 | 14.98 | -13.04 | 2.06 | Upgrade |
Free Cash Flow Growth | -62.48% | -64.72% | 66.95% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.31% | 2.59% | 8.47% | 5.41% | -5.37% | 0.94% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.64 | 1.80 | 1.08 | -0.97 | 0.16 | Upgrade |
Cash Interest Paid | 2.22 | 2.22 | 1.38 | 2.16 | 2.25 | 2.37 | Upgrade |
Cash Income Tax Paid | 3.84 | 3.84 | 1.72 | 3.59 | 3.19 | 3.26 | Upgrade |
Levered Free Cash Flow | -0.74 | 0.74 | 17.78 | 15.51 | 3.62 | 1.9 | Upgrade |
Unlevered Free Cash Flow | 1.02 | 2.4 | 18.68 | 16.91 | 4.95 | 3.38 | Upgrade |
Change in Working Capital | -0.16 | 5.41 | 10.01 | 4.43 | -25.96 | 5.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.