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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow23.98 M USD33.72 M USD22.90 M USD-8.31 M USD6.53 M USD9.12 M USD-5.46 M USD6.51 M USD3.18 M USD3.39 M USD17.06 M USD25.75 M USD
Depreciation & Amortization14.90 M USD9.98 M USD9.36 M USD9.55 M USD11.24 M USD11.93 M USD9.34 M USD6.46 M USD7.02 M USD8.85 M USD10.16 M USD10.66 M USD
Stock-Based Compensation
Capital Expenditures15.16 M USD8.71 M USD7.92 M USD4.73 M USD4.46 M USD10.70 M USD11.98 M USD6.33 M USD3.13 M USD4.21 M USD9.05 M USD7.25 M USD
Cash Flow from Investing-32.90 M USD-32.07 M USD-408000 USD5.90 M USD-2.74 M USD-10.12 M USD-66.91 M USD-6.30 M USD-3.04 M USD1.14 M USD-6.84 M USD-7.11 M USD
Cash Flow from Financing-965000 USD2.75 M USD-19.51 M USD4.05 M USD-4.32 M USD-1.05 M USD69.16 M USD-2.07 M USD-2.44 M USD-8.06 M USD-9.20 M USD-14.94 M USD
Dividends Paid2.28 M USD1.70 M USD0 USD2.04 M USD4.06 M USD4.06 M USD
Stock Buybacks0 USD0 USD
Free Cash Flow8.82 M USD25.01 M USD14.98 M USD-13.04 M USD2.06 M USD-1.58 M USD-17.44 M USD183000 USD45000 USD-823000 USD8.01 M USD18.50 M USD

Twin Disc Inc. is a leading manufacturer and distributor of power transmission products. The company's primary function is to design, manufacture, and sell marine and heavy-duty off-highway power transmission equipment, which includes marine transmissions, surface drives, and power take-offs that are critical components for propulsion systems. These products are integral in a variety of sectors, including marine, military, oil and gas, agricultural, and energy markets. Twin Disc products ensure the efficient transfer of power from engines to the necessary applications, thereby playing a vital role in operational efficiency across industries. Founded in 1918 and headquartered in Racine, Wisconsin, Twin Disc operates globally, serving OEM and aftermarket parts distributors. It is well-regarded for its advanced technology and customized solutions tailored to meet specific client needs. The company’s presence significantly impacts industries that demand reliable, durable, and innovative power transmission solutions. Its role in the financial markets as a recognized player in the industrial sector underscores its importance in supporting the backbone of heavy machinery manufacturer operations and contributes to developments in energy efficiency and machinery effectiveness.