Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
14.11
-0.23 (-1.60%)
At close: Oct 8, 2025, 4:00 PM EDT
14.11
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:00 PM EDT

Twin Disc Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1.8910.9910.3810.47-29.72
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Depreciation & Amortization
14.99.989.369.5511.24
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Loss (Gain) From Sale of Assets
-0.13.01-4.26-3.13-
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Asset Writedown & Restructuring Costs
0.04-0.080.14-1.336.62
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Stock-Based Compensation
4.113.4532.432.15
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Other Operating Activities
1.52-3.64-0.14-0.3410.45
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Change in Accounts Receivable
-2.039.54-8.39-8.41-7.81
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Change in Inventory
-9.736.02-2.75-18.559.06
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Change in Accounts Payable
2.41-5.177.14-0.644.61
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Change in Other Net Operating Assets
14.76-0.388.431.63-0.08
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Operating Cash Flow
23.9833.7222.9-8.316.53
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Operating Cash Flow Growth
-28.88%47.24%---28.41%
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Capital Expenditures
-15.16-8.71-7.92-4.73-4.46
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Sale of Property, Plant & Equipment
0.15-7.189.460.1
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Cash Acquisitions
-17.24-23.18---
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Other Investing Activities
-0.65-0.180.331.181.62
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Investing Cash Flow
-32.9-32.07-0.415.9-2.74
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Long-Term Debt Issued
128.7690.5381.62104.4776.34
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Long-Term Debt Repaid
-125.88-84.04-100.43-99.72-80.21
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Net Debt Issued (Repaid)
2.886.49-18.814.76-3.87
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Repurchase of Common Stock
-1.26-1.79-0.46-0.49-0.22
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Common Dividends Paid
-2.28-1.7---
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Other Financing Activities
-0.31-0.25-0.24-0.21-0.22
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Financing Cash Flow
-0.972.75-19.514.05-4.32
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Foreign Exchange Rate Adjustments
5.922.41-2.24-1.462.18
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Net Cash Flow
-3.966.810.740.181.65
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Free Cash Flow
8.8225.0114.98-13.042.06
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Free Cash Flow Growth
-64.72%66.95%---
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Free Cash Flow Margin
2.59%8.47%5.41%-5.37%0.94%
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Free Cash Flow Per Share
0.641.801.08-0.970.16
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Cash Interest Paid
2.221.382.162.252.37
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Cash Income Tax Paid
3.841.723.593.193.26
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Levered Free Cash Flow
0.7417.7815.513.621.9
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Unlevered Free Cash Flow
2.418.6816.914.953.38
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Change in Working Capital
5.4110.014.43-25.965.78
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q