Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
25.48
+0.44 (1.74%)
At close: Nov 4, 2026, 4:00 PM EST
25.50
+0.02 (0.10%)
After-hours: Nov 4, 2026, 7:30 PM EST
Twin Disc Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 31.04 | 27.08 | -0.7 | 10.99 | 10.38 | 10.47 |
Depreciation & Amortization | 13.68 | 13.75 | 14.9 | 9.98 | 9.36 | 9.55 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.1 | 3.01 | -4.26 | -3.13 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.04 | -0.08 | 0.14 | -1.33 |
Stock-Based Compensation | 4.34 | 3.85 | 4.11 | 3.45 | 3 | 2.43 |
Other Operating Activities | -20.11 | -18.08 | 1.52 | -3.64 | -0.14 | -0.34 |
Change in Accounts Receivable | -9 | -9 | -2.03 | 9.54 | -8.39 | -8.41 |
Change in Inventory | 3.29 | 3.29 | -10.93 | 6.02 | -2.75 | -18.55 |
Change in Accounts Payable | -6.91 | -6.91 | 2.41 | -5.17 | 7.14 | -0.64 |
Change in Other Net Operating Assets | 25.69 | 8.99 | 14.76 | -0.38 | 8.43 | 1.63 |
Operating Cash Flow | 41.96 | 22.9 | 23.98 | 33.72 | 22.9 | -8.31 |
Operating Cash Flow Growth | 101.72% | -4.50% | -28.88% | 47.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.07 | -13.71 | -15.16 | -8.71 | -7.92 | -4.73 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.15 | - | 7.18 | 9.46 |
Cash Acquisitions | - | - | -17.24 | -23.18 | - | - |
Other Investing Activities | -0.66 | -0.67 | -0.65 | -0.18 | 0.33 | 1.18 |
Investing Cash Flow | -16.49 | -14.15 | -32.9 | -32.07 | -0.41 | 5.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 144.53 | 128.76 | 90.53 | 81.62 | 104.47 |
Long-Term Debt Repaid | - | -146.69 | -125.88 | -84.04 | -100.43 | -99.72 |
Net Debt Issued (Repaid) | -4.61 | -2.16 | 2.88 | 6.49 | -18.81 | 4.76 |
Repurchase of Common Stock | -2.81 | -1.68 | -1.26 | -1.79 | -0.46 | -0.49 |
Common Dividends Paid | -2.46 | -2.29 | -2.28 | -1.7 | - | - |
Other Financing Activities | -0.92 | -0.47 | -0.31 | -0.25 | -0.24 | -0.21 |
Financing Cash Flow | -10.8 | -6.59 | -0.97 | 2.75 | -19.51 | 4.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.18 | -2.24 | 5.92 | 2.41 | -2.24 | -1.46 |
Net Cash Flow | 12.49 | -0.08 | -3.96 | 6.81 | 0.74 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.89 | 9.19 | 8.82 | 25.01 | 14.98 | -13.04 |
Free Cash Flow Growth | 465.98% | 4.13% | -64.72% | 66.95% | - | - |
Free Cash Flow Margin | 6.64% | 2.41% | 2.59% | 8.47% | 5.41% | -5.37% |
Free Cash Flow Per Share | 1.75 | 0.63 | 0.64 | 1.80 | 1.08 | -0.97 |
Levered Free Cash Flow | -7.45 | 6.42 | -30.68 | 17.78 | 15.51 | 3.62 |
Unlevered Free Cash Flow | -5.76 | 8.34 | -29.03 | 18.68 | 16.91 | 4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.27 | 3.27 | 2.22 | 1.38 | 2.16 | 2.25 |
Cash Income Tax Paid | 5.84 | 5.84 | 3.84 | 1.72 | 3.59 | 3.19 |
Change in Working Capital | 13.08 | -3.63 | 4.21 | 10.01 | 4.43 | -25.96 |