Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,894 | $10,988 | $10,677 | $10,467 |
| Dep. & Amort. | $14,899 | $9,981 | $9,359 | $9,547 |
| Deferred Tax | -$1,581 | -$560 | -$634 | -$849 |
| Stock-Based Comp. | $0 | $3,449 | $2,996 | $2,428 |
| Change in WC | $5,407 | $10,011 | $4,426 | -$25,964 |
| Other Non-Cash | $7,148 | -$153 | -$3,926 | -$3,941 |
| Operating Cash Flow | $23,979 | $33,716 | $22,898 | -$8,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,157 | -$8,707 | -$7,918 | -$4,729 |
| Net Acquisitions | -$17,089 | -$23,178 | $7,177 | $9,955 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$653 | -$184 | $333 | $675 |
| Investing Cash Flow | -$32,899 | -$32,069 | -$408 | $5,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,881 | $6,494 | -$18,812 | $4,755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,256 | -$1,791 | -$463 | -$486 |
| Dividends Paid | -$2,284 | -$1,695 | -$236 | -$214 |
| Other Fin. Act. | -$306 | -$254 | $0 | -$1 |
| Financing Cash Flow | -$965 | $2,754 | -$19,511 | $4,054 |
| Forex Effect | $5,924 | $2,406 | -$2,237 | -$1,462 |
| Net Chg. in Cash | -$3,961 | $6,807 | $742 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,070 | $13,263 | $12,521 | $12,340 |
| End Cash | $16,109 | $20,070 | $13,263 | $12,521 |
| Free Cash Flow | $8,822 | $25,009 | $14,980 | -$13,041 |