Twin Disc Incorporated
NASDAQ TWIN
Data sourced from
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This table shows the Cash Flow Statement for Twin Disc Incorporated going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-4 | 2015-03-31 | 2015-02-4 | 2014-12-31 | 2014-11-5 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-02-5 | 2013-12-31 | 2013-11-6 | 2013-09-30 | 2013-06-30 | 2013-05-8 | 2013-03-31 | 2013-02-6 | 2012-12-31 | 2012-11-7 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-6 | 2011-12-31 | 2011-11-9 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 |
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| Net Income |
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M | 4 | 1 | -1 | 9 | 3 | 1 | -2 | 8 | 2 | -4 | 2 | -13 | 0 | -4 | -4 | -2 | -25 | -6 | -6 | -1 | 5 | 4 | 3 | 6 | 4 | -4 | 3 | 1 | -2 | -3 | -3 | -6 | -1 | -2 | -4 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 3 | 3 | 1 | 1 | 9 | 9 | 6 | 6 | 10 | 8 | 5 | 4 | 3 | 2 | 2 | -1 | -2 | 3 | 3 | 3 | 2 | 7 | 8 | 4 | 5 | 5 | 8 | 6 | 4 | 6 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 2 | 1 | -3 | -2 | 1 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | -2 | 0 | 1 | 4 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 0 | 3 | 1 | 1 | 0 | 3 | 0 | 2 | 1 | 0 | -14 | 1 | 0 | 0 | 0 | 1 | -4 | 1 | 0 | 2 |
| Depreciation and Amortization |
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M | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Non-Cash Items (Other) |
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M | 6 | 0 | 3 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 26 | 4 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | 0 | 8 | -7 | 4 | - | -1 | - | 0 | - | 1 | 1 | 0 | - | -2 | - | 3 | 1 | - | 0 | - | 1 | - | 0 | 9 | 0 | - | 1 | - | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | -1 | 1 | - | 4 | - | 0 | - | 1 | 0 | 0 | - | 1 | 0 | 0 | 0 | -2 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 3 | -5 | 0 | 0 | -3 | 3 | 0 | - | -1 | 0 | 7 | -2 | -2 | -9 | 4 | -1 | 1 | 4 | 1 | 2 | -5 | -6 | -3 | -3 | -2 | 1 | 0 | -3 | -5 | 0 | 3 | -2 | -5 | 15 | 3 | -1 | 2 | -3 | -1 | 0 | 0 | 0 | 5 |
| Operating Cash Flow |
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M | 6 | 6 | 10 | 16 | 7 | 1 | -1 | -1 | -6 | -3 | 2 | 2 | 2 | 3 | -1 | 4 | 5 | -1 | 1 | 7 | -8 | -5 | 1 | 6 | -3 | 5 | -1 | 4 | 2 | 0 | -3 | 9 | -1 | -2 | -2 | 2 | 2 | 6 | 6 | 9 | 9 | 0 | 8 | -2 | -2 | 10 | 10 | 10 | 14 | 14 | -1 | -1 | 10 | 10 | 2 | 18 | -1 | -1 | -2 | -2 | -1 | 10 | -4 | 4 | 4 | 12 | 7 | 8 | 8 | 11 | -2 | 4 | -1 | 9 | 0 | 6 | 5 | 21 | 3 | 3 | -9 | 13 | 7 | 4 | -6 | 14 | 3 | 3 | -3 | 6 | 1 | -1 | 6 | 3 | -1 | 2 | 2 | 4 | 2 | 2 | 6 | 5 | 1 | 2 | 0 | 1 | 6 | 1 | -2 | 1 | 0 | 8 | 0 | 3 | -5 | 7 | 2 | 5 | 7 | 4 | 4 | - | -3 | 0 | -1 | 2 | 4 | 3 | -1 | -1 | 4 | 6 | 0 | -3 | 2 | 6 | 1 | 3 | -2 | 1 | -2 | 2 | 2 | 8 |
| Capital Expenditures |
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M | -2 | -2 | -4 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -4 | -3 | -2 | -3 | -4 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -3 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -3 | -4 | -4 | -3 | -3 | -4 | -8 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -4 | -4 | -4 | -3 | -16 | -3 | -7 | -1 | -5 | -1 | -1 | -1 | -6 | -2 | -2 | -2 | -2 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -2 | -18 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -2 | -3 | -2 | -1 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | -13 | -1 | -5 | 1 | 3 | 9 | -6 | 0 | -1 | 0 | -2 | -1 | 0 | -10 | 3 | 8 | -7 | 3 | 9 | 33 | -3 | 3 | -4 | 2 | -3 | 1 | -2 | 1 | -3 | -6 | 3 | 0 | 1 | 1 | -4 | -4 | -7 | -7 | 5 | -7 | 4 | 4 | -4 | -4 | -2 | -8 | -8 | 1 | 1 | -5 | -5 | 7 | -13 | 3 | 3 | 1 | 1 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | -32 | -32 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | 0 | - | 0 | -3 | -3 | 0 | -2 | - | 0 | - | 0 | 0 | - | 0 | - | 0 | - | - | - | 0 | - | - | -2 | 0 | - | -2 | - | -13 | - | 0 | - | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Dividends Paid |
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M | 1 | 1 | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Financial Activities |
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M | 0 | 23 | 27 | 16 | 23 | 22 | 20 | 26 | 27 | 31 | 20 | 20 | 22 | 16 | 18 | 29 | 20 | 26 | 32 | 24 | 39 | 27 | -1 | 26 | 19 | 19 | 16 | 15 | 12 | 13 | 14 | 29 | 20 | 19 | 22 | 23 | 0 | 21 | - | 18 | 0 | 21 | 22 | 49 | - | 0 | 0 | -2 | -2 | 0 | 1 | 0 | -8 | 0 | 6 | -15 | 4 | 1 | 1 | 0 | 11 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | -8 | 6 | -4 | 5 | -7 | 1 | 1 | 22 | -11 | 0 | 2 | 10 | 19 | -7 | -1 | 5 | -3 | -1 | 0 | 3 | 0 | -3 | 3 | -2 | 0 | -1 | -1 | 0 | -4 | -2 | 0 | -1 | -4 | -6 | 2 | 0 | -3 | 0 | -2 | 4 | 0 | 15 | -1 | 1 | -1 | 0 | -2 | -2 | -2 | -4 | 0 | -1 | 3 | 4 | 1 | 3 | 0 | -3 | 2 | 2 | 2 | -1 | 0 | 1 | 4 | -3 | -3 | 0 | -2 | 0 | 1 | 4 | 9 | -2 | -2 |
| Financing Cash Flow |
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M | 0 | 23 | 27 | 16 | 23 | 22 | 20 | 26 | 27 | 31 | 20 | 20 | 22 | 16 | 18 | 29 | 20 | 26 | 32 | 24 | 39 | 27 | -1 | 26 | 19 | 19 | 16 | 15 | 12 | 13 | 14 | 29 | 20 | 19 | 22 | 23 | 0 | 21 | - | 18 | 0 | 21 | 22 | 49 | - | 0 | 0 | -2 | -2 | 0 | 1 | 0 | -8 | 0 | 6 | -15 | 4 | 1 | 1 | 0 | 11 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | -8 | 6 | -4 | 5 | -7 | 1 | 1 | 22 | -11 | 0 | 2 | 10 | 19 | -7 | -1 | 5 | -3 | -1 | 0 | 3 | 0 | -3 | 3 | -2 | 0 | -1 | -1 | 0 | -4 | -2 | 0 | -1 | -4 | -6 | 2 | 0 | -3 | 0 | -2 | 4 | 0 | 15 | -1 | 1 | -1 | 0 | -2 | -2 | -2 | -4 | 0 | -1 | 3 | 4 | 1 | 3 | 0 | -3 | 2 | 2 | 2 | -1 | 0 | 1 | 4 | -3 | -3 | 0 | -2 | 0 | 1 | 4 | 9 | -2 | -2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 21 | 20 | 13 | 14 | 14 | 13 | 13 | 13 | 11 | 22 | 12 | 12 | 12 | 9 | 11 | 8 | 15 | 17 | 12 | 16 | 19 | 17 | 15 | 15 | 16 | 15 | 16 | 15 | 13 | 16 | 18 | 13 | 21 | 23 | 23 | 24 | 24 | 25 | 25 | 26 | 25 | 25 | 26 | 27 | 27 | 24 | 21 | 21 | 17 | 17 | 21 | 21 | 21 | 16 | 16 | 18 | 19 | 19 | 25 | 20 | 20 | 18 | 26 | 23 | 19 | 15 | 17 | 17 | 13 | 12 | 11 | 15 | 14 | 17 | 22 | 20 | 20 | 15 | 15 | 16 | 16 | 10 | 11 | 10 | 12 | 9 | 9 | 8 | 9 | 11 | 10 | 9 | 6 | 5 | 9 | 9 | 7 | 9 | 11 | 11 | 6 | 7 | 7 | 5 | 6 | 8 | 4 | 6 | 4 | 5 | - | 5 | 5 | - | - | 9 | 9 | - | - | 1 | 2 | 4 | 1 | 4 | 4 | - | 3 | 1 | 4 | 1 | 3 | 0 | 4 | - | 3 | - | - | 2 | 2 | - | 1 | 3 | 4 | - |
| Ending Cash |
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M | 24 | 21 | 20 | 13 | 14 | 14 | 13 | 13 | 13 | 11 | 22 | 12 | 12 | 12 | 9 | 11 | 8 | 15 | 17 | 12 | 16 | 19 | 17 | 15 | 15 | 16 | 15 | 16 | 15 | 13 | 16 | 18 | 13 | 21 | 23 | 23 | 24 | 24 | 25 | 25 | 26 | 26 | 25 | 26 | 27 | 27 | 24 | 24 | 21 | 17 | 17 | 21 | 21 | 22 | 21 | 16 | 18 | 19 | 19 | 25 | 25 | 20 | 18 | 26 | 23 | 19 | 15 | 17 | 17 | 13 | 12 | 11 | 15 | 14 | 17 | 22 | 20 | 20 | 15 | 15 | 16 | 16 | 10 | 11 | 10 | 12 | 9 | 9 | 8 | 9 | 11 | 10 | 9 | 6 | 5 | 9 | 9 | 7 | 9 | 11 | 11 | 6 | 7 | 7 | 5 | 6 | 8 | 4 | 6 | 4 | -3 | -1 | 5 | -1 | 0 | -1 | 9 | 1 | -5 | -1 | 1 | 0 | 4 | 1 | 4 | 4 | -3 | 3 | 1 | 0 | 1 | 2 | 0 | 4 | - | -4 | -1 | 0 | 2 | 0 | -1 | 1 | 3 | 1 |
| Stock-Based Compensation |
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M | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | 0 | 0 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | -32 | -32 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | 0 | - | 0 | -3 | -3 | 0 | -2 | - | 0 | - | 0 | 0 | - | 0 | - | 0 | - | - | - | 0 | - | - | -2 | 0 | - | -2 | - | -13 | - | 0 | - | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 120 | 119 | 117 | 120 | 127 | 124 | 120 | 123 | 116 | 106 | 114 | 113 | 104 | 100 | 103 | 107 | 110 | 122 | 126 | 129 | 139 | 135 | 124 | 97 | 99 | 88 | 87 | 85 | 84 | 80 | 88 | 89 | 92 | 86 | 97 | 113 | 110 | 110 | 118 | 118 | 125 | 125 | 123 | 127 | 123 | 123 | 127 | 127 | 124 | 133 | 133 | 132 | 132 | 137 | 137 | 130 | 145 | 128 | 128 | 126 | 126 | 111 | 111 | 103 | 96 | 84 | 93 | 99 | 103 | 104 | 109 | 102 | 110 | 106 | 106 | 102 | 96 | 93 | 93 | 87 | 80 | 72 | 54 | 56 | 52 | 44 | 59 | 61 | 57 | 56 | 61 | 56 | 49 | 51 | 49 | 49 | 41 | 50 | 54 | 54 | 53 | 50 | 45 | 48 | 48 | 49 | 60 | 59 | 59 | 43 | 44 | 65 | 65 | 64 | 60 | 68 | 68 | 68 | 66 | 65 | 65 | 63 | 60 | 54 | 52 | 54 | 50 | 47 | 47 | 48 | 47 | 45 | 34 | 33 | 34 | 35 | 36 | 35 | 36 | 34 | 34 | 42 | 46 | 45 |
| Free Cash Flow |
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M | 4 | 5 | 6 | 15 | 5 | -2 | -3 | -3 | -7 | -4 | 2 | 1 | 1 | 2 | -2 | 3 | 3 | -4 | -3 | 4 | -11 | -8 | -3 | 4 | -4 | 4 | -3 | 3 | 1 | 0 | -3 | 8 | -2 | -4 | -4 | -2 | - | 5 | - | 7 | - | -2 | 6 | -4 | - | 8 | - | 9 | 12 | - | -3 | - | 8 | - | 1 | 15 | -4 | - | -5 | - | -5 | 2 | -6 | 3 | 3 | 10 | 6 | 7 | 7 | 9 | -4 | 1 | -3 | 4 | -4 | 2 | 3 | 21 | 3 | -4 | -11 | 8 | 5 | 4 | -7 | 8 | 1 | 1 | -5 | 3 | 1 | -2 | 5 | 2 | -2 | 1 | 1 | 3 | 1 | 2 | 6 | 4 | 0 | 1 | 0 | 1 | 6 | 0 | -2 | -1 | -17 | 6 | -2 | 1 | -7 | 5 | 1 | 4 | 6 | 3 | 3 | -1 | -4 | -1 | -3 | 1 | 3 | 2 | -2 | -3 | 3 | 4 | -1 | -4 | 1 | 4 | 1 | 2 | -3 | -1 | -5 | 0 | 1 | 9 |
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StockViz Staff
September 20, 2024
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