Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
13.44
+0.05 (0.37%)
At close: Sep 9, 2025, 4:00 PM
13.57
+0.13 (0.97%)
After-hours: Sep 9, 2025, 4:10 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
Upgrade
Depreciation & Amortization
14.99.989.369.5511.24
Upgrade
Loss (Gain) From Sale of Assets
-0.13.01-4.26-3.13-
Upgrade
Asset Writedown & Restructuring Costs
0.04-0.080.14-1.336.62
Upgrade
Stock-Based Compensation
4.113.4532.432.15
Upgrade
Other Operating Activities
0.29-3.64-0.14-0.3410.45
Upgrade
Change in Accounts Receivable
-9.54-8.39-8.41-7.81
Upgrade
Change in Inventory
-6.02-2.75-18.559.06
Upgrade
Change in Accounts Payable
--5.177.14-0.644.61
Upgrade
Change in Other Net Operating Assets
6.63-0.388.431.63-0.08
Upgrade
Operating Cash Flow
23.9833.7222.9-8.316.53
Upgrade
Operating Cash Flow Growth
-28.88%47.24%---28.41%
Upgrade
Capital Expenditures
-15.16-8.71-7.92-4.73-4.46
Upgrade
Sale of Property, Plant & Equipment
0.15-7.189.460.1
Upgrade
Cash Acquisitions
-17.24-23.18---
Upgrade
Other Investing Activities
-0.65-0.180.331.181.62
Upgrade
Investing Cash Flow
-32.9-32.07-0.415.9-2.74
Upgrade
Long-Term Debt Issued
128.7690.5381.62104.4776.34
Upgrade
Long-Term Debt Repaid
-125.88-84.04-100.43-99.72-80.21
Upgrade
Net Debt Issued (Repaid)
2.886.49-18.814.76-3.87
Upgrade
Repurchase of Common Stock
-1.26-1.79-0.46-0.49-0.22
Upgrade
Common Dividends Paid
-2.28-1.7---
Upgrade
Other Financing Activities
-0.31-0.25-0.24-0.21-0.22
Upgrade
Financing Cash Flow
-0.972.75-19.514.05-4.32
Upgrade
Foreign Exchange Rate Adjustments
5.922.41-2.24-1.462.18
Upgrade
Net Cash Flow
-3.966.810.740.181.65
Upgrade
Free Cash Flow
8.8225.0114.98-13.042.06
Upgrade
Free Cash Flow Growth
-64.72%66.95%---
Upgrade
Free Cash Flow Margin
2.59%8.47%5.41%-5.37%0.94%
Upgrade
Free Cash Flow Per Share
0.641.801.08-0.970.16
Upgrade
Cash Interest Paid
-1.382.162.252.37
Upgrade
Cash Income Tax Paid
-1.723.593.193.26
Upgrade
Levered Free Cash Flow
2.2819.7215.513.621.9
Upgrade
Unlevered Free Cash Flow
3.9420.6216.914.953.38
Upgrade
Change in Working Capital
6.6310.014.43-25.965.78
Upgrade
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q