Twin Disc
11.23
0.15 (1.35%)
At close: Jan 15, 2025, 10:49 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 10.99M 10.68M 8.41M -20.70M -39.57M 10.80M 9.65M -6.12M -13.01M 11.38M 3.87M 4.25M 26.03M 18.96M 730.00K 11.50M 24.25M 21.85M 14.45M 6.91M 5.24M -2.37M 2.06M 6.17M 3.77M -1.00M 9.40M 7.70M 6.60M 5.70M 4.40M 2.70M 1.00M -2.40M 2.70M
Depreciation & Amortization 9.98M 9.36M 9.55M 11.24M 11.93M 9.34M 6.46M 7.02M 8.85M 10.16M 10.66M 10.84M 10.76M 9.90M 9.82M 9.77M 7.88M 7.25M 5.87M 5.68M 5.69M 5.67M 5.71M 6.39M 6.98M 6.50M 5.60M 5.50M 5.20M 4.80M 4.70M 5.10M 5.50M 5.60M 5.20M
Stock-Based Compensation 3.45M 3.00M 2.43M 2.15M 1.16M 2.59M 2.06M 1.61M 1.29M 696.00K 1.18M 615.00K 1.64M 6.15M -34.00K -2.48M 1.07M 1.07M 784.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -378.00K 8.43M 4.03M -81.00K -2.52M -20.31M 16.45M 1.39M -11.76M -10.92M -6.88M -8.95M -6.63M -4.22M -641.00K -5.37M 2.07M -2.44M 2.71M 1.89M 2.35M -965.00K 1.16M 871.00K -6.49M -1.40M -4.60M 3.10M -14.20M -600.00K -3.10M 4.00M -1.40M -1.00M 2.10M
Other Non-Cash Items -153.00K -3.93M -4.28M -783.00K 30.13M 2.78M 175.00K 2.75M 8.03M 3.50M 987.00K 2.40M 3.98M 374.00K 655.00K 1.02M 250.00K 3.40M 585.00K 2.37M 223.00K 2.07M 46.00K -2.85M -309.00K 1.40M -600.00K -100.00K n/a 100.00K -500.00K -1.80M 100.00K -300.00K -500.00K
Deferred Income Tax -560.00K -634.00K -674.00K 8.83M -8.07M 6.85M -3.90M -4.25M -12.20M -281.00K 519.00K -38.00K 7.49M 1.72M 261.00K 730.00K 2.24M -41.00K 2.76M -1.29M 1.31M -1.42M 378.00K -4.68M -284.00K n/a 2.90M 1.50M 1.60M 1.00M -200.00K -200.00K -400.00K -1.10M -100.00K
Change in Working Capital 10.01M 4.43M -23.56M 5.78M 14.05M -37.81M -7.94M 2.16M 10.44M -8.40M 8.53M 6.41M -35.45M -23.25M 23.69M -7.97M -15.99M -16.05M -6.17M 2.79M -230.00K 2.76M 4.88M 2.35M -3.27M 2.10M -10.30M 6.00M -18.10M -3.90M -1.10M -400.00K 3.10M 1.40M 13.00M
Operating Cash Flow 33.72M 22.90M -8.31M 6.53M 9.62M -5.46M 6.51M 3.18M 3.39M 17.06M 25.75M 24.48M 14.44M 13.86M 35.12M 12.57M 19.71M 17.49M 18.28M 16.45M 12.24M 6.71M 13.07M 7.38M 6.88M 9.00M 7.00M 20.50M -4.70M 7.60M 7.10M 5.20M 8.40M 3.20M 20.30M
Capital Expenditures -8.71M -7.92M -4.73M -4.46M -10.70M -11.98M -6.33M -3.13M -4.21M -9.05M -7.25M -6.58M -13.73M -12.03M -4.46M -8.89M -15.00M -15.68M -8.38M -12.01M -4.18M -4.41M -2.06M -3.49M -2.13M -23.20M -7.20M -4.70M -4.10M -4.30M -4.20M -4.70M -4.40M -8.20M -7.10M
Acquisitions -23.18M 7.18M 9.96M 1.60M 637.00K -55.04M 152.00K 217.00K 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.33M n/a -5.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -184.00K 333.00K 675.00K 120.00K -557.00K 107.00K 24.00K 91.00K 1.86M 2.21M 137.00K 84.00K -177.00K 3.00K -145.00K 20.00K 256.00K 114.00K 240.00K 34.00K 3.81M 20.00K 25.00K 6.57M 92.00K n/a -1.90M 500.00K -1.90M -2.80M 1.50M -1.40M 4.10M -5.90M -5.20M
Investing Cash Flow -32.07M -408.00K 5.90M -2.74M -10.62M -66.91M -6.30M -3.04M 1.14M -6.84M -7.11M -6.50M -13.91M -12.03M -4.60M -8.88M -14.74M -15.57M -28.48M -11.97M -5.45M -4.39M -2.04M 3.08M -2.04M -23.20M -9.10M -4.20M -6.00M -7.10M -2.70M -6.10M -300.00K -14.10M -12.30M
Debt Repayment 6.49M -18.81M 4.75M -3.87M 156.00K 38.03M -1.50M -2.19M -5.30M -4.59M -8.75M -5.00M 2.45M -1.40M -19.64M 1.13M 5.28M 1.63M 16.46M 3.25M -2.30M -2.02M -7.94M -7.86M -857.00K 15.00M 100.00K -7.20M 11.00M 1.40M -1.20M 3.00M -5.20M 11.40M 1.40M
Common Stock Repurchased -1.79M -463.00K -486.00K -224.00K -913.00K n/a -422.00K -140.00K -190.00K -313.00K -2.17M -3.07M -2.42M n/a n/a -1.81M -15.64M -51.00K -214.00K -755.00K n/a -114.00K n/a -34.00K -343.00K n/a -1.30M n/a n/a -600.00K n/a n/a -500.00K -200.00K -4.00M
Dividend Paid -1.70M -236.00K -214.00K -220.00K n/a n/a n/a n/a -2.04M -4.06M -4.06M -4.08M -3.89M -3.55M -3.13M -3.10M -3.00M -2.40M -2.12M -2.02M -1.99M -1.97M -1.97M -1.97M -1.97M -2.30M -2.20M -1.90M -1.90M -2.00M -2.00M -2.00M -2.00M -2.40M -2.60M
Other Financial Acitivies -2.04M n/a -486.00K n/a -298.00K -1.08M -143.00K -109.00K -529.00K -231.00K 37.00K -264.00K 389.00K 315.00K -415.00K -318.00K 690.00K 396.00K -92.00K n/a -1K n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K -100.00K
Financial Cash Flow 2.75M -19.51M 4.05M -4.32M -1.05M 69.16M -2.07M -2.44M -8.06M -9.20M -14.94M -12.41M -3.47M -4.18M -23.19M -3.96M -12.43M -147.00K 15.06M -1.88M -3.95M -4.09M -9.90M -9.86M -3.17M 12.80M -1.50M -8.90M 9.10M -1.10M -3.20M 1.10M -7.60M 8.90M -5.30M
Net Cash Flow 6.81M 742.00K 181.00K 1.65M -1.67M -2.81M -1.20M -1.91M -4.66M -1.82M 4.03M 5.02M -4.47M 1.15M 5.76M -1.18M -5.06M 3.08M 4.81M 2.49M 3.22M -1.49M 1.35M 310.00K 1.51M -1.00M -3.90M 7.00M -1.70M -500.00K 1.30M n/a 600.00K -1.90M 2.50M
Free Cash Flow 25.01M 14.98M -13.04M 2.06M -1.08M -17.44M 183.00K 45.00K -823.00K 8.01M 18.50M 17.89M 711.00K 1.83M 30.66M 3.68M 4.71M 1.80M 9.89M 4.44M 8.06M 2.30M 11.01M 3.89M 4.75M -14.20M -200.00K 15.80M -8.80M 3.30M 2.90M 500.00K 4.00M -5.00M 13.20M

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