Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
22.25
-0.86 (-3.72%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Twin Disc Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 27.12 | -1.6 | 11.25 | 10.68 | 8.41 | -29.52 |
Depreciation & Amortization | 14.93 | 14.9 | 9.98 | 9.36 | 9.55 | 11.24 |
Stock-Based Compensation | 2.67 | 4.11 | 3.45 | 3 | 2.43 | 2.15 |
Other Adjustments | -24.12 | 1.17 | -0.97 | -4.56 | -5.1 | 16.87 |
Change in Receivables | - | -2.03 | 9.54 | -8.39 | -8.41 | -7.81 |
Changes in Inventories | - | -9.73 | 6.02 | -2.75 | -18.55 | 9.06 |
Changes in Accounts Payable | - | 2.41 | -5.17 | 7.14 | -0.64 | 4.61 |
Changes in Accrued Expenses | - | 12.46 | -0.76 | 9.79 | 8.58 | 7.06 |
Changes in Other Operating Activities | -12.88 | 2.29 | 0.38 | -1.35 | -4.58 | -7.14 |
Operating Cash Flow | 18.79 | 23.98 | 33.72 | 22.9 | -8.31 | 6.53 |
Operating Cash Flow Growth | -1.00% | -28.88% | 47.24% | - | - | -28.41% |
Capital Expenditures | -18.01 | -15.16 | -8.71 | -7.92 | -4.73 | -4.46 |
Sale of Property, Plant & Equipment | 0.27 | 0.15 | - | 7.18 | 9.46 | 0.1 |
Cash Acquisitions | -0.89 | -17.24 | -23.18 | - | - | - |
Other Investing Activities | -0.46 | -0.65 | -0.18 | 0.33 | 1.18 | 1.62 |
Investing Cash Flow | -19.09 | -32.9 | -32.07 | -0.41 | 5.9 | -2.74 |
Short-Term Debt Issued | 117.93 | 122.26 | 90.53 | 81.62 | 104.47 | 76.34 |
Short-Term Debt Repaid | -111.68 | -122.26 | -81.11 | -97.77 | -95.7 | -78.37 |
Net Short-Term Debt Issued (Repaid) | 6.26 | 0 | 9.43 | -16.15 | 8.77 | -2.04 |
Long-Term Debt Issued | - | 6.5 | - | - | - | - |
Long-Term Debt Repaid | -3 | -2.5 | -2.01 | -2.04 | -3.08 | -1.09 |
Net Long-Term Debt Issued (Repaid) | -3 | 4 | -2.01 | -2.04 | -3.08 | -1.09 |
Repurchase of Common Stock | -1.69 | -1.26 | -1.79 | -0.46 | -0.49 | -0.22 |
Net Common Stock Issued (Repurchased) | -1.69 | -1.26 | -1.79 | -0.46 | -0.49 | -0.22 |
Common Dividends Paid | -2.3 | -2.28 | -1.7 | - | - | - |
Other Financing Activities | -0.48 | -1.43 | -1.18 | -0.86 | -1.15 | -0.97 |
Financing Cash Flow | -1.52 | -0.97 | 2.75 | -19.51 | 4.05 | -4.32 |
Foreign Exchange Rate Adjustments | 1.69 | 5.92 | 2.41 | -2.24 | -1.46 | 2.18 |
Net Cash Flow | -0.13 | -3.96 | 6.81 | 0.74 | 0.18 | 1.65 |
Free Cash Flow | 0.77 | 8.82 | 25.01 | 14.98 | -13.04 | 2.06 |
Free Cash Flow Growth | -92.57% | -64.72% | 66.95% | - | - | - |
FCF Margin | 0.21% | 2.59% | 8.47% | 5.41% | -5.37% | 0.94% |
Free Cash Flow Per Share | 0.05 | 0.64 | 1.80 | 1.08 | -0.97 | 0.16 |
Levered Free Cash Flow | -9.38 | 9.29 | 20.15 | 6.45 | 5.79 | -12.48 |
Unlevered Free Cash Flow | -24.18 | 13.7 | 9.1 | 26.11 | -0.93 | -16.45 |