Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
11.80
+0.41 (3.60%)
Dec 26, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9.4 | 10.99 | 10.38 | 10.47 | -29.72 | -39.82 | Upgrade
|
| Depreciation & Amortization | 10.73 | 9.98 | 9.36 | 9.55 | 11.24 | 11.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 3.01 | -4.26 | -3.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.08 | 0.14 | -1.33 | 6.62 | 29.87 | Upgrade
|
| Stock-Based Compensation | 3.33 | 3.45 | 3 | 2.43 | 2.15 | 1.16 | Upgrade
|
| Other Operating Activities | -4.19 | -3.64 | -0.14 | -0.34 | 10.45 | -7.57 | Upgrade
|
| Change in Accounts Receivable | 9.54 | 9.54 | -8.39 | -8.41 | -7.81 | 13.13 | Upgrade
|
| Change in Inventory | 6.02 | 6.02 | -2.75 | -18.55 | 9.06 | 6.78 | Upgrade
|
| Change in Accounts Payable | -5.17 | -5.17 | 7.14 | -0.64 | 4.61 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -9.98 | -0.38 | 8.43 | 1.63 | -0.08 | -3.02 | Upgrade
|
| Operating Cash Flow | 19.57 | 33.72 | 22.9 | -8.31 | 6.53 | 9.12 | Upgrade
|
| Operating Cash Flow Growth | -41.40% | 47.24% | - | - | -28.41% | - | Upgrade
|
| Capital Expenditures | -7.38 | -8.71 | -7.92 | -4.73 | -4.46 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 7.18 | 9.46 | 0.1 | 0.14 | Upgrade
|
| Cash Acquisitions | -23.18 | -23.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.6 | -0.18 | 0.33 | 1.18 | 1.62 | 0.44 | Upgrade
|
| Investing Cash Flow | -31.15 | -32.07 | -0.41 | 5.9 | -2.74 | -10.12 | Upgrade
|
| Long-Term Debt Issued | - | 90.53 | 81.62 | 104.47 | 76.34 | 107.46 | Upgrade
|
| Long-Term Debt Repaid | - | -84.04 | -100.43 | -99.72 | -80.21 | -107.31 | Upgrade
|
| Net Debt Issued (Repaid) | 6.84 | 6.49 | -18.81 | 4.76 | -3.87 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -1.28 | -1.79 | -0.46 | -0.49 | -0.22 | -0.91 | Upgrade
|
| Common Dividends Paid | -2.27 | -1.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.3 | Upgrade
|
| Financing Cash Flow | 3.05 | 2.75 | -19.51 | 4.06 | -4.32 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.81 | 2.41 | -2.24 | -1.46 | 2.18 | 0.38 | Upgrade
|
| Net Cash Flow | -3.72 | 6.81 | 0.74 | 0.18 | 1.65 | -1.67 | Upgrade
|
| Free Cash Flow | 12.19 | 25.01 | 14.98 | -13.04 | 2.06 | -1.58 | Upgrade
|
| Free Cash Flow Growth | -49.26% | 66.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.00% | 8.47% | 5.41% | -5.37% | 0.94% | -0.64% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.80 | 1.08 | -0.97 | 0.16 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.38 | 2.16 | 2.25 | 2.37 | 1.86 | Upgrade
|
| Cash Income Tax Paid | 1.72 | 1.72 | 3.59 | 3.19 | 3.26 | 3.48 | Upgrade
|
| Levered Free Cash Flow | -1.4 | 19.72 | 15.51 | 3.62 | 1.9 | 11.09 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | 20.62 | 16.91 | 4.95 | 3.38 | 12.25 | Upgrade
|
| Change in Net Working Capital | 15.4 | -5.99 | -4.44 | 9.66 | 2.22 | -15.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.