Twin Disc (TWIN)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Jun 30, 2025 | Mar 28, 2025 | 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 | -1.85M | 4.14M | 9.38M | 9.39M | 11.08M | 12.38M | 11.31M | 11.53M | 10.68M | 9.84M | 9.4M | 4.5M | 8.41M | -12.11M | -14.25M | -14.78M | -20.7M | -9.69M | -35.03M | -37.22M |
Depreciation & Amortization | 14.9M | 12.68M | 11.49M | 10.73M | 9.98M | 9.92M | 10.12M | 9.71M | 9.36M | 9.17M | 8.8M | 9.14M | 9.55M | 10.19M | 10.73M | 11.04M | 11.24M | 11.37M | 11.52M | 11.76M |
Stock-Based Compensation | 4.15M | 5.36M | 4.69M | 3.33M | 3.45M | 2.88M | 2.84M | 3.27M | 3M | 1.96M | 1.97M | 2.17M | 2.25M | 2.86M | 2.69M | 2.38M | 2.15M | 2.23M | 1.7M | 1.41M |
Other Working Capital | 6.63M | 832K | 113K | 284K | 9.88M | 4.53M | 6.61M | 4.65M | 476K | 15.89M | 3.85M | 810K | 1.63M | -28.65M | -20.32M | -11.02M | -7.14M | -3.97M | 2M | -4.41M |
Other Non-Cash Items | 1.73M | -2.44M | -2.61M | -3.28M | -249K | 3.46M | 3.33M | -790K | -3.93M | -4.95M | -5.24M | -1.13M | -4.09M | -4.42M | -3.85M | -3.85M | -5.45M | -4.48M | 21.64M | 25.46M |
Deferred Income Tax | -1.58M | -1.59M | -1.2M | -1.02M | -560K | 1.07M | 751K | 1.09M | -634K | -753K | -623K | -1.48M | -674K | 13.5M | 14.8M | 12.93M | 8.83M | -7.9M | -11.29M | -11.32M |
Change in Working Capital | 6.63M | 832K | 241K | 412K | 10.01M | 8.61M | 10.56M | 8.6M | 4.43M | -9.3M | -21.34M | -24.39M | -23.56M | -15.74M | -7.41M | 1.9M | 5.78M | 13.1M | 19.07M | 12.66M |
Operating Cash Flow | 23.98M | 18.97M | 21.98M | 19.57M | 33.72M | 38.31M | 38.91M | 33.4M | 22.9M | 5.77M | -7.23M | -11.38M | -8.31M | -5.71M | 2.7M | 9.62M | 6.53M | 9.3M | 12.28M | 7.42M |
Capital Expenditures | -15.16M | -8.56M | -8.43M | -7.38M | -8.71M | -8.73M | -8.63M | -9.4M | -7.95M | -9.17M | -7.71M | -6.12M | -4.73M | -2.98M | -3.43M | -3.89M | -4.46M | -5.39M | -6.63M | -8.08M |
Cash Acquisitions | -845K | -23.18M | -23.18M | -23.18M | -23.18M | n/a | 25K | 7.17M | 7.18M | 7.98M | 7.96M | 818K | 9.96M | 10.68M | 10.71M | 10.99M | 2.15M | 1.13M | 1.1M | 800K |
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 |
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 |
Other Investing Acitivies | -16.9M | -16.54M | 31K | -589K | -184K | -33K | -304K | -156K | 333K | 409K | 920K | 1.3M | 10.33M | 11.08M | 10.88M | 10.79M | 1.12M | -344K | -315K | -430K |
Investing Cash Flow | -32.9M | -48.27M | -31.58M | -31.15M | -32.07M | -8.77M | -8.91M | -2.38M | -435K | -1.28M | 662K | -4.51M | 5.9M | 8.1M | 7.46M | 7.2M | -2.74M | -4.64M | -5.84M | -7.71M |
Debt Repayment | 2.88M | 21.81M | 6.46M | 6.84M | 6.49M | -15.26M | -15.72M | -17.29M | -18.81M | -3.13M | 6.87M | 5.92M | 4.75M | 322K | -8.67M | -4.03M | -4.28M | -2.92M | -12.4M | -8.07M |
Common Stock Repurchased | -1.26M | -1.26M | -1.27M | -1.28M | -1.79M | -1.79M | -1.77M | -2.06M | -463K | -462K | -462K | -362K | -486K | -487K | -487K | -292K | -224K | -224K | -224K | -224K |
Dividend Paid | -2.28M | -2.28M | -2.27M | -2.27M | -1.7M | -1.12M | -560K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -254K |
Other Financial Acitivies | -306K | -254K | -254K | -254K | -254K | -236K | -236K | -236K | -404K | -382K | -382K | -382K | -214K | 191K | 191K | 191K | 191K | -171K | -44K | 83K |
Financial Cash Flow | -965K | 18.03M | 2.66M | 3.04M | 2.75M | -18.41M | -18.27M | -19.56M | -19.48M | -3.78M | 6.19M | 5.34M | 4.05M | 26K | -8.97M | -4.13M | -4.32M | -3.31M | -12.79M | -8.46M |
Net Cash Flow | -3.96M | -7.6M | -5.12M | -3.72M | 6.81M | 9.82M | 7.49M | 7.21M | 742K | 1.2M | 2.4M | -8.88M | 181K | 1.23M | -715K | 12.78M | 1.65M | 3.16M | -3M | -7.19M |
Free Cash Flow | 8.82M | 10.41M | 13.55M | 12.19M | 25.01M | 29.58M | 30.28M | 24M | 14.95M | -3.4M | -14.94M | -17.5M | -13.04M | -8.69M | -724K | 5.73M | 2.06M | 3.91M | 5.65M | -660K |