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TWIN DISC INC (TWIN) Stock Cash Flow

USA - NASDAQ:TWIN - US9014761012 - Common Stock

15.12 USD
-0.03 (-0.2%)
Last: 11/17/2025, 11:21:15 AM

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 TTM
(2025-9-26)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWIN Net Income ChartTWIN Net Income over time chart
761.00K-1.60M11.25M10.68M8.41M
Depreciation Amortization
TWIN Depreciation Amortization ChartTWIN Depreciation Amortization over time chart
15.13M14.90M9.98M9.36M9.55M
Income Taxes - Deferred
TWIN Income Taxes - Deferred ChartTWIN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TWIN Accounts Payable And Accrued Liabilities ChartTWIN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TWIN Change In Working Capital ChartTWIN Change In Working Capital over time chart
-163.00K5.41M10.01M4.43M-23.59M
Interest Paid
TWIN Interest Paid ChartTWIN Interest Paid over time chart
undefined2.22M1.38M2.16M2.25M
Taxes Paid
TWIN Taxes Paid ChartTWIN Taxes Paid over time chart
undefined3.84M1.72M3.59M3.19M
Other non cash items
TWIN Other non cash items ChartTWIN Other non cash items over time chart
5.08M5.27M2.48M-1.56M-2.67M
OPERATING CASH FLOW
TWIN OPERATING CASH FLOW ChartTWIN OPERATING CASH FLOW over time chart
20.80M23.98M33.72M22.90M-8.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWIN Capital Expenditure ChartTWIN Capital Expenditure over time chart
-16.23M-15.16M-8.71M-7.92M-4.73M
Other Investing Activity
TWIN Other Investing Activity ChartTWIN Other Investing Activity over time chart
-17.39M-17.74M-23.36M7.51M10.63M
INVESTING CASH FLOW
TWIN INVESTING CASH FLOW ChartTWIN INVESTING CASH FLOW over time chart
-33.62M-32.90M-32.07M-410.00K5.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWIN Debt Issued/Reduced ChartTWIN Debt Issued/Reduced over time chart
12.25M2.88M6.49M-18.81M4.76M
Stock Issued/Repurchased
TWIN Stock Issued/Repurchased ChartTWIN Stock Issued/Repurchased over time chart
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Dividend Paid
TWIN Dividend Paid ChartTWIN Dividend Paid over time chart
-2.28M-2.28M-1.70Mnullnull
Other Financing Activity
TWIN Other Financing Activity ChartTWIN Other Financing Activity over time chart
-2.00M-1.56M-2.04M-700.00K-700.00K
FINANCING CASH FLOW
TWIN FINANCING CASH FLOW ChartTWIN FINANCING CASH FLOW over time chart
7.97M-965.00K2.75M-19.51M4.05M
 
Exchange Rate Effect
TWIN Exchange Rate Effect ChartTWIN Exchange Rate Effect over time chart
2.38M5.92M2.41M-2.24M-1.46M
CHANGE IN CASH
TWIN CHANGE IN CASH ChartTWIN CHANGE IN CASH over time chart
-2.47M-3.96M6.81M740.00K180.00K
 
FREE CASH FLOW
Operating Cash Flow
TWIN Operating Cash Flow ChartTWIN Operating Cash Flow over time chart
20.80M23.98M33.72M22.90M-8.31M
Capital Expenditure
TWIN Capital Expenditure ChartTWIN Capital Expenditure over time chart
-16.23M-15.16M-8.71M-7.92M-4.73M
FREE CASH FLOW
TWIN FREE CASH FLOW ChartTWIN FREE CASH FLOW over time chart
4.57M8.82M25.01M14.98M-13.04M

All data in USD

Charts

TWIN Operating and Free Cash Flow chartTWIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M 30M