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    Twin Disc

    NASDAQ: TWIN · Real-Time Price · USD
    8.54
    -0.40 (-4.47%)
    At close: Aug 15, 2025, 3:59 PM

    Twin Disc Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 10.99M 10.68M 8.41M -20.7M
    Depreciation & Amortization
    		 9.98M 9.36M 9.55M 11.24M
    Stock-Based Compensation
    		 3.45M 3M 2.43M 2.15M
    Other Working Capital
    		 -378K 8.43M 4.03M -81K
    Other Non-Cash Items
    		 -153K -3.93M -4.28M -783K
    Deferred Income Tax
    		 -560K -634K -674K 8.83M
    Change in Working Capital
    		 10.01M 4.43M -23.56M 5.78M
    Operating Cash Flow
    		 33.72M 22.9M -8.31M 6.53M
    Capital Expenditures
    		 -8.71M -7.92M -4.73M -4.46M
    Cash Acquisitions
    		 -23.18M 7.18M 9.96M 1.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -184K 333K 675K 120K
    Investing Cash Flow
    		 -32.07M -408K 5.9M -2.74M
    Debt Repayment
    		 6.49M -18.81M 4.75M -3.87M
    Common Stock Repurchased
    		 -1.79M -463K -486K -224K
    Dividend Paid
    		 -1.7M -236K -214K -220K
    Other Financial Acitivies
    		 -2.04M n/a -486K n/a
    Financial Cash Flow
    		 2.75M -19.51M 4.05M -4.32M
    Net Cash Flow
    		 6.81M 742K 181K 1.65M
    Free Cash Flow
    		 25.01M 14.98M -13.04M 2.06M

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