Twin Disc Inc. (TWIN)
NASDAQ · Industrials
Twin Disc Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 24.0M | 33.7M | 22.9M | -8.3M | 6.5M | 9.1M | -5.5M | 6.5M | 3.2M | 3.4M | 25.7M | 24.5M | 14.4M | 13.9M | 35.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 15.2M | 8.7M | 7.9M | 4.7M | 4.5M | 10.7M | 12.0M | 6.3M | 3.1M | 4.2M | 7.2M | 6.6M | 13.7M | 12.0M | 4.5M |
| Free Cash Flow | 8.8M | 25.0M | 15.0M | -13.0M | 2.1M | -1.6M | -17.4M | 183,000 | 45,000 | -823,000 | 18.5M | 17.9M | 711,000 | 1.8M | 30.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 2.3M | 1.7M | 0 | — | — | — | — | — | — | 2.0M | 4.1M | 4.1M | 3.9M | 3.4M | 3.1M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 3.1M | 2.4M | 0 | 0 |
Twin Disc Inc. Cash Flow — FAQ
Twin Disc Inc. (TWIN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TWIN's cash flow history?
The chart and table above show Twin Disc Inc.'s cash flow by year and by quarter, including the growth rate.