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
Period Ending	Dec '25 Dec 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
Net Income	22.14	-1.6	11.25	10.68	8.41	-29.52
Depreciation & Amortization	15.17	14.9	9.98	9.36	9.55	11.24
Stock-Based Compensation	3.28	4.11	3.45	3	2.43	2.15
Other Adjustments	-22.18	1.17	-0.97	-4.56	-5.1	16.87
Change in Receivables	-	-2.03	9.54	-8.39	-8.41	-7.81
Changes in Inventories	-	-9.73	6.02	-2.75	-18.55	9.06
Changes in Accounts Payable	-	2.41	-5.17	7.14	-0.64	4.61
Changes in Accrued Expenses	-	12.46	-0.76	9.79	8.58	7.06
Changes in Other Operating Activities	-13.21	2.29	0.38	-1.35	-4.58	-7.14
Operating Cash Flow	16.7	23.98	33.72	22.9	-8.31	6.53
Operating Cash Flow Growth	-24.06%	-28.88%	47.24%	-	-	-28.41%
Capital Expenditures	-16.77	-15.16	-8.71	-7.92	-4.73	-4.46
Sale of Property, Plant & Equipment	0.11	0.15	-	7.18	9.46	0.1
Payments for Business Acquisitions	-0.89	-17.24	-23.18	-	-	-
Other Investing Activities	-0.64	-0.65	-0.18	0.33	1.18	1.62
Investing Cash Flow	-34.54	-32.9	-32.07	-0.41	5.9	-2.74
Short-Term Debt Issued	133.94	122.26	90.53	81.62	104.47	76.34
Short-Term Debt Repaid	-120.09	-122.26	-81.11	-97.77	-95.7	-78.37
Net Short-Term Debt Issued (Repaid)	13.85	-	9.43	-16.15	8.77	-2.04
Long-Term Debt Issued	-	6.5	-	-	-	-
Long-Term Debt Repaid	-2.38	-2.5	-2.01	-2.04	-3.08	-1.09
Net Long-Term Debt Issued (Repaid)	-2.38	4	-2.01	-2.04	-3.08	-1.09
Repurchase of Common Stock	-2.53	-1.26	-1.79	-0.46	-0.49	-0.22
Net Common Stock Issued (Repurchased)	-2.53	-1.26	-1.79	-0.46	-0.49	-0.22
Common Dividends Paid	-2.29	-2.28	-1.7	-	-	-
Other Financing Activities	-0.68	-1.43	-1.18	-0.86	-1.15	-0.97
Financing Cash Flow	12.64	-0.97	2.75	-19.51	4.05	-4.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.19	5.92	2.41	-2.24	-1.46	2.18
Net Cash Flow	-1.02	-3.96	6.81	0.74	0.18	1.65
Free Cash Flow	-0.07	8.82	25.01	14.98	-13.04	2.06
Free Cash Flow Growth	-	-64.72%	66.95%	-	-	-
FCF Margin	-0.02%	2.59%	8.47%	5.41%	-5.37%	0.94%
Free Cash Flow Per Share	-0.00	0.64	1.80	1.08	-0.97	0.16
Levered Free Cash Flow	19.89	9.29	20.15	6.45	5.79	-12.48
Unlevered Free Cash Flow	-33.03	13.7	9.1	26.11	-0.93	-16.45

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.