Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
11.30
+0.23 (2.08%)
Nov 21, 2024, 2:34 PM EST - Market open

Twin Disc Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
9.410.9910.3810.47-29.72-39.82
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Depreciation & Amortization
10.739.989.369.5511.2411.93
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Loss (Gain) From Sale of Assets
-0.083.01-4.26-3.13--
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Asset Writedown & Restructuring Costs
-0.03-0.080.14-1.336.6229.87
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Stock-Based Compensation
3.333.4532.432.151.16
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Other Operating Activities
-4.19-3.64-0.14-0.3410.45-7.57
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Change in Accounts Receivable
9.549.54-8.39-8.41-7.8113.13
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Change in Inventory
6.026.02-2.75-18.559.066.78
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Change in Accounts Payable
-5.17-5.177.14-0.644.61-3.34
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Change in Other Net Operating Assets
-9.98-0.388.431.63-0.08-3.02
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Operating Cash Flow
19.5733.7222.9-8.316.539.12
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Operating Cash Flow Growth
-41.40%47.24%---28.41%-
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Capital Expenditures
-7.38-8.71-7.92-4.73-4.46-10.7
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Sale of Property, Plant & Equipment
0.01-7.189.460.10.14
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Cash Acquisitions
-23.18-23.18----
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Other Investing Activities
-0.6-0.180.331.181.620.44
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Investing Cash Flow
-31.15-32.07-0.415.9-2.74-10.12
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Long-Term Debt Issued
-90.5381.62104.4776.34107.46
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Long-Term Debt Repaid
--84.04-100.43-99.72-80.21-107.31
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Net Debt Issued (Repaid)
6.846.49-18.814.76-3.870.16
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Repurchase of Common Stock
-1.28-1.79-0.46-0.49-0.22-0.91
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Common Dividends Paid
-2.27-1.7----
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Other Financing Activities
-0.25-0.25-0.24-0.21-0.22-0.3
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Financing Cash Flow
3.052.75-19.514.06-4.32-1.06
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Foreign Exchange Rate Adjustments
4.812.41-2.24-1.462.180.38
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Net Cash Flow
-3.726.810.740.181.65-1.67
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Free Cash Flow
12.1925.0114.98-13.042.06-1.58
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Free Cash Flow Growth
-49.26%66.95%----
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Free Cash Flow Margin
4.00%8.47%5.41%-5.37%0.94%-0.64%
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Free Cash Flow Per Share
0.871.801.08-0.970.16-0.12
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Cash Interest Paid
1.381.382.162.252.371.86
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Cash Income Tax Paid
1.721.723.593.193.263.48
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Levered Free Cash Flow
-1.419.7215.513.621.911.09
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Unlevered Free Cash Flow
-0.3420.6216.914.953.3812.25
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Change in Net Working Capital
15.4-5.99-4.449.662.22-15.45
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Source: S&P Capital IQ. Standard template. Financial Sources.