Twin Disc (TWIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Twin Disc

    NASDAQ: TWIN · Real-Time Price · USD
    14.12
    0.13 (0.93%)
    At close: Sep 29, 2025, 3:59 PM
    14.12
    0.00%
    After-hours: Sep 29, 2025, 04:10 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.89M 10.99M 10.68M 10.47M -20.7M
    Depreciation & Amortization
    		 14.9M 9.98M 9.36M 9.55M 11.24M
    Stock-Based Compensation
    		 n/a 3.45M 3M 2.43M 2.15M
    Other Working Capital
    		 6.63M -378K 8.43M 1.63M -81K
    Other Non-Cash Items
    		 5.92M -153K -3.93M -3.94M -783K
    Deferred Income Tax
    		 -1.58M -560K -634K -849K 8.83M
    Change in Working Capital
    		 6.63M 10.01M 4.43M -25.96M 5.78M
    Operating Cash Flow
    		 23.98M 33.72M 22.9M -8.31M 6.53M
    Capital Expenditures
    		 -15.16M -8.71M -7.92M -4.73M -4.46M
    Cash Acquisitions
    		 -17.09M -23.18M 7.18M 9.96M 1.6M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -653K -184K 333K 675K 120K
    Investing Cash Flow
    		 -32.9M -32.07M -408K 5.9M -2.74M
    Debt Repayment
    		 2.88M 6.49M -18.81M 4.75M -3.87M
    Common Stock Repurchased
    		 n/a -1.79M -463K -486K -224K
    Dividend Paid
    		 -2.28M -1.7M -236K -214K -220K
    Other Financial Acitivies
    		 -1.56M -254K n/a -1K n/a
    Financial Cash Flow
    		 -965K 2.75M -19.51M 4.05M -4.32M
    Net Cash Flow
    		 -3.96M 6.81M 742K 181K 1.65M
    Free Cash Flow
    		 8.82M 25.01M 14.98M -13.04M 2.06M

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