Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · IEX Real-Time Price · USD
16.53
-0.21 (-1.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Twin Disc Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
10.3810.47-29.72-39.8210.679.53-6.29-13.111.173.64
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Depreciation & Amortization
9.369.5511.2411.939.346.467.028.8510.1610.66
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Share-Based Compensation
32.432.151.162.592.061.621.30.71.18
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Other Operating Activities
0.16-30.7622.8535.85-28.06-11.540.846.35-4.9710.26
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Operating Cash Flow
22.9-8.316.539.12-5.466.513.183.3917.0625.75
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Operating Cash Flow Growth
---28.41%--104.88%-6.28%-80.12%-33.74%5.20%
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Capital Expenditures
-0.744.73-4.36-10.56-11.74-6.18-2.92-4.09-8.77-7.14
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Acquisitions
0000-55.04003.500
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Change in Investments
00.51.50.5000000
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Other Investing Activities
0.330.680.12-0.06-0.13-0.13-0.131.731.930.03
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Investing Cash Flow
-0.415.9-2.74-10.12-66.91-6.3-3.041.14-6.84-7.11
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Dividends Paid
0000000-2.04-4.06-4.06
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Share Issuance / Repurchase
000032.250.0300.010.020
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Debt Issued / Paid
-18.814.76-3.870.1638.03-1.5-2.19-5.3-4.59-8.75
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Other Financing Activities
-0.7-0.7-0.44-1.21-1.12-0.59-0.25-0.73-0.56-2.13
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Financing Cash Flow
-19.514.06-4.32-1.0669.16-2.07-2.44-8.06-9.2-14.94
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Exchange Rate Effect
-2.24-1.462.180.380.40.660.4-1.14-2.850.34
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Net Cash Flow
0.740.181.65-1.67-2.81-1.2-1.91-4.66-1.824.03
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Free Cash Flow
22.16-3.592.17-1.44-17.20.340.26-0.78.2918.61
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Free Cash Flow Growth
-----27.86%---55.45%2.19%
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Free Cash Flow Margin
8.00%-1.48%0.99%-0.58%-5.68%0.14%0.16%-0.42%3.12%7.05%
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Free Cash Flow Per Share
1.65-0.270.16-0.11-1.370.030.02-0.060.731.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).