Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $11 | $11 | $10 |
| Dep. & Amort. | $15 | $10 | $9 | $10 |
| Deferred Tax | -$2 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | $5 | $10 | $4 | -$26 |
| Other Non-Cash | $7 | -$0 | -$4 | -$4 |
| Operating Cash Flow | $24 | $34 | $23 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$8 | -$5 |
| Net Acquisitions | -$17 | -$23 | $7 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | $1 |
| Investing Cash Flow | -$33 | -$32 | -$0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $6 | -$19 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$1 | $3 | -$20 | $4 |
| Forex Effect | $6 | $2 | -$2 | -$1 |
| Net Chg. in Cash | -$4 | $7 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $13 | $13 | $12 |
| End Cash | $16 | $20 | $13 | $13 |
| Free Cash Flow | $9 | $25 | $15 | -$13 |