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Twin Disc (TWIN)

NASDAQ: TWIN · Real-Time Price · USD

7.09

-0.33 (-4.45%)

At close: May 09, 2025, 3:59 PM

7.06

-0.42%

After-hours: May 09, 2025, 04:05 PM EDT

Twin Disc Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	10.99M	10.68M	8.41M	-20.7M	-39.57M	10.8M	9.65M	-6.12M	-13.01M
Depreciation & Amortization	9.98M	9.36M	9.55M	11.24M	11.93M	9.34M	6.46M	7.02M	8.85M
Stock-Based Compensation	3.45M	3M	2.43M	2.15M	1.16M	2.59M	2.06M	1.61M	1.29M
Other Working Capital	-378K	8.43M	4.03M	-81K	-2.52M	-20.31M	16.45M	1.39M	-11.76M
Other Non-Cash Items	-153K	-3.93M	-4.28M	-783K	30.13M	2.78M	175K	2.75M	8.03M
Deferred Income Tax	-560K	-634K	-674K	8.83M	-8.07M	6.85M	-3.9M	-4.25M	-12.2M
Change in Working Capital	10.01M	4.43M	-23.56M	5.78M	14.05M	-37.81M	-7.94M	2.16M	10.44M
Operating Cash Flow	33.72M	22.9M	-8.31M	6.53M	9.62M	-5.46M	6.51M	3.18M	3.39M
Capital Expenditures	-8.71M	-7.92M	-4.73M	-4.46M	-10.7M	-11.98M	-6.33M	-3.13M	-4.21M
Cash Acquisitions	-23.18M	7.18M	9.96M	1.6M	637K	-55.04M	152K	217K	3.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-184K	333K	675K	120K	-557K	107K	24K	91K	1.86M
Investing Cash Flow	-32.07M	-408K	5.9M	-2.74M	-10.62M	-66.91M	-6.3M	-3.04M	1.14M
Debt Repayment	6.49M	-18.81M	4.75M	-3.87M	156K	38.03M	-1.5M	-2.19M	-5.3M
Common Stock Repurchased	-1.79M	-463K	-486K	-224K	-913K	n/a	-422K	-140K	-190K
Dividend Paid	-1.7M	-236K	-214K	-220K	n/a	n/a	n/a	n/a	-2.04M
Other Financial Acitivies	-2.04M	n/a	-486K	n/a	-298K	-1.08M	-143K	-109K	-529K
Financial Cash Flow	2.75M	-19.51M	4.05M	-4.32M	-1.05M	69.16M	-2.07M	-2.44M	-8.06M
Net Cash Flow	6.81M	742K	181K	1.65M	-1.67M	-2.81M	-1.2M	-1.91M	-4.66M
Free Cash Flow	25.01M	14.98M	-13.04M	2.06M	-1.08M	-17.44M	183K	45K	-823K