Twin Disc (TWIN)
NASDAQ: TWIN
· Real-Time Price · USD
8.54
-0.40 (-4.47%)
At close: Aug 15, 2025, 3:59 PM
8.50
-0.53%
After-hours: Aug 15, 2025, 04:10 PM EDT
Twin Disc Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 |
Net Income | 1.1M | -2.77M | 7.41M | 3.82M | 935K | -1.08M | 8.7M | 2.75M | 1.15M | -1.93M | 7.87M | 2.31M | -3.75M | 1.98M | -12.65M | 166K | -4.28M | -3.94M |
Depreciation & Amortization | 3.3M | 3.24M | 2.53M | 2.47M | 2.54M | 2.49M | 2.42M | 2.67M | 2.13M | 2.14M | 2.23M | 2.31M | 2.46M | 2.55M | 2.88M | 2.84M | 2.77M | 2.76M |
Stock-Based Compensation | 600K | 1.02M | 1.21M | 829K | 273K | 1.14M | 641K | 790K | 701K | 864K | -394K | 794K | 911K | 937K | 220K | 617K | 608K | 709K |
Other Working Capital | 2.12M | -5.46M | -5.91M | -891K | -3.1M | -3.1M | -872K | 1.06M | 324K | -36K | 14.54M | -10.98M | -2.72M | 785K | -15.74M | -2.65M | 6.59M | 4.66M |
Other Non-Cash Items | 3.67M | -9K | 2.88M | 5.81M | 31K | 3.03M | 365K | -87K | -4.09M | -110K | -662K | -376K | 14K | -3.06M | -998K | 193K | 22K | -4.67M |
Deferred Income Tax | -2K | -361K | -799K | -41K | 183K | 97K | 828K | -357K | 518K | -1.62M | 709K | -227K | -342K | -814K | 14.89M | 1.07M | -2.21M | -4.91M |
Change in Working Capital | 2.12M | -5.46M | 4.48M | -891K | 2.29M | 4.13M | 3.08M | 1.06M | 324K | -36K | -10.65M | -10.98M | -2.72M | 785K | -2.83M | -2.65M | 6.59M | 4.66M |
Operating Cash Flow | 8.66M | -4.34M | 11.44M | 6.23M | 6.25M | 9.8M | 16.04M | 6.83M | 728K | -696K | -1.09M | -6.17M | -3.42M | 2.37M | 1.51M | 2.24M | 3.49M | -716K |
Capital Expenditures | -2.78M | -2.36M | -1.11M | -2.18M | -1.73M | -3.69M | -1.14M | -2.08M | -2.5M | -2.24M | -2.36M | -621K | -904K | -846K | -613K | -1.06M | -1.37M | -1.42M |
Cash Acquisitions | n/a | n/a | -23.18M | n/a | n/a | n/a | n/a | 25K | 7.15M | 2K | 803K | n/a | 13K | 9.14M | 1.53M | 28K | 300K | 300K |
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 |
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 |
Other Investing Acitivies | -2.46M | -360K | -17K | 85K | -297K | 45K | 134K | -186K | -149K | 534K | 210K | 325K | 234K | 9.56M | 964K | 127K | 141K | -110K |
Investing Cash Flow | -2.46M | -2.72M | -24.3M | -2.09M | -2.03M | -3.65M | -1M | -2.24M | 4.5M | -1.7M | -1.84M | -296K | -670K | 8.71M | 351K | -936K | -928K | -1.23M |
Debt Repayment | -4.27M | 2.75M | 8.67M | -692K | -3.89M | 2.41M | -13.09M | -1.16M | -5.45M | 885K | 2.59M | 8.84M | -6.41M | -278K | -1.84M | -149K | -1.77M | -528K |
Common Stock Repurchased | n/a | n/a | n/a | -19K | -9K | -1.76M | n/a | n/a | -295K | -168K | 1K | n/a | -195K | -292K | n/a | n/a | n/a | -224K |
Dividend Paid | -566K | -570K | -576K | -559K | -560K | 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 Financial Acitivies | -7K | -1.25M | -254K | -19K | n/a | -1.76M | -236K | n/a | n/a | -168K | -214K | n/a | n/a | n/a | 191K | n/a | n/a | n/a |
Financial Cash Flow | -4.84M | 934K | 7.84M | -1.27M | -4.46M | 643K | -13.32M | -1.13M | -5.75M | 717K | 2.38M | 8.84M | -6.6M | -570K | -1.65M | -149K | -1.77M | -752K |
Net Cash Flow | -805K | -3.36M | -3.77M | 2.82M | 593K | 7.17M | -761K | 496K | 314K | 693K | -304K | 1.7M | -10.97M | 9.75M | 746K | -244K | 2.52M | -1.38M |
Free Cash Flow | 5.88M | -6.71M | 10.33M | 4.05M | 4.52M | 6.11M | 14.9M | 4.75M | -1.77M | -2.93M | -3.45M | -6.79M | -4.33M | 1.53M | 900K | 1.18M | 2.12M | -2.13M |