Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · IEX Real-Time Price · USD

13.47

-0.41 (-2.95%)

At close: Jul 19, 2024, 4:00 PM

13.56

+0.09 (0.67%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Twin Disc Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	12.17	10.38	10.47	-29.72	-39.82	10.67	Upgrade
Depreciation & Amortization	9.92	9.36	9.55	11.24	11.93	9.34	Upgrade
Share-Based Compensation	2.88	3	2.43	2.15	1.16	2.59	Upgrade
Other Operating Activities	13.34	0.16	-30.76	22.85	35.85	-28.06	Upgrade
Operating Cash Flow	38.31	22.9	-8.31	6.53	9.12	-5.46	Upgrade
Operating Cash Flow Growth	564.10%	-	-	-28.41%	-	-	Upgrade
Capital Expenditures	-8.73	-0.74	4.73	-4.36	-10.56	-11.74	Upgrade
Acquisitions	0	0	0	0	0	-55.04	Upgrade
Change in Investments	0	0	0.5	1.5	0.5	0	Upgrade
Other Investing Activities	-0.03	0.33	0.68	0.12	-0.06	-0.13	Upgrade
Investing Cash Flow	-8.77	-0.41	5.9	-2.74	-10.12	-66.91	Upgrade
Dividends Paid	-1.12	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	32.25	Upgrade
Debt Issued / Paid	-15.26	-18.81	4.76	-3.87	0.16	38.03	Upgrade
Other Financing Activities	-2.03	-0.7	-0.7	-0.44	-1.21	-1.12	Upgrade
Financing Cash Flow	-18.41	-19.51	4.06	-4.32	-1.06	69.16	Upgrade
Exchange Rate Effect	-1.32	-2.24	-1.46	2.18	0.38	0.4	Upgrade
Net Cash Flow	9.82	0.74	0.18	1.65	-1.67	-2.81	Upgrade
Free Cash Flow	29.58	22.16	-3.59	2.17	-1.44	-17.2	Upgrade
Free Cash Flow Growth	620.03%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.04%	8.00%	-1.48%	0.99%	-0.58%	-5.68%	Upgrade
Free Cash Flow Per Share	2.15	1.65	-0.27	0.16	-0.11	-1.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).