Twin Disc Incorporated

NASDAQ TWIN

Data sourced from iex and EODHD
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Twin Disc Incorporated Cash Flow Statement 1990 - 2024

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
Net Income
M 12 11 12 11 10 9 4 8 -12 -14 -15 -21 -10 -35 -37 -40 -39 -9 2 11 18 17 9 10 5 -1 0 -6 -13 -12 -11 -13 -7 -6 0 7 10 14 15 14 10 6 2 0 2 3 2 1 -1 2 6 7 9 15 21 26 31 31 29 28 26 19 13 10 6 1 1 3 7 12 16 21 22 24 22 22 23 22 23 19 16 14 12 10 8 7 6 7 6 5 4 3 0 -2 -3 -3 0 2 1 5 6 6 8 6 6 4 2 -2 -3 -1 2 6 9 9 9 8 8 8 8 8 8 7 6 6 6 6 6 4 5 5 3 -12 -12 -13 -13 1 1 -3 -3 -2 -1 3 2 2
Depreciation and Amortization
M 10 10 10 9 9 9 9 10 10 11 11 11 11 12 12 12 11 11 10 9 9 8 7 6 7 7 7 7 8 8 9 9 9 9 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 9 10 10 10 10 10 10 10 10 9 9 8 7 7 8 7 7 7 6 6 6 6 6 6 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 5 5 5 5 6 5 5 5 4 4 5 5 5 5 5 5 5 6 5 6 6 6 6 4 3 2
Non-Cash Items (Other)
M 9 3 -1 -4 -5 -5 -1 -4 -4 -4 -4 -1 0 26 30 30 31 4 2 3 2 2 1 0 0 3 3 3 2 0 8 1 5 5 -4 3 -1 -1 1 2 3 3 -1 -2 1 2 5 5 1 2 2 2 10 9 9 10 2 4 7 8 9 8 5 3 1 0 -1 -1 -1 0 2 2 3 4 7 6 5 4 4 5 4 4 1 1 1 1 2 2 2 2 -1 -2 1 1 3 3 1 0 3 -2 -2 -2 -8 0 0 0 1 -1 6 4 2 -6 -10 -8 -5 8 5 7 2 -8 -12 -17 -14 -6 -3 -3 -6 -8 -5 -5 -4 12 12 14 20 2 -2 -1 -3 0 6 5 5 5
Operating Cash Flow
M 38 39 33 23 6 -7 -11 -8 -6 3 10 7 9 12 7 10 12 -2 -5 -5 -7 -1 9 7 5 9 4 3 8 5 3 3 -4 -1 7 15 23 30 25 26 16 5 14 16 28 43 47 36 25 21 17 21 40 30 19 15 -5 -6 5 2 9 14 16 28 31 35 34 25 21 11 9 11 13 20 32 35 32 17 9 13 15 18 19 15 13 16 9 7 3 12 10 7 11 7 7 9 9 13 14 14 13 7 4 9 8 7 7 1 8 9 11 6 5 7 10 21 19 21 15 5 1 -5 -2 5 7 8 4 4 7 9 7 5 5 6 12 8 4 1 0 3 10 12 10 8
Capital Expenditures
M -9 -9 -9 -8 -9 -8 -6 -5 -3 -3 -4 -4 -5 -7 -8 -11 -12 -12 -12 -12 -11 -10 -8 -6 -6 -5 -4 -3 -3 -2 -3 -4 -7 -9 -9 -9 -8 -7 -8 -9 -9 -9 -9 -9 -7 -7 -6 -5 -6 -7 -8 -7 -9 -10 -12 -14 -14 -14 -18 -16 -14 -12 -6 -6 -5 -4 -5 -6 -8 -9 -11 -13 -14 -15 -26 -26 -28 -27 -16 -14 -8 -8 -10 -10 -12 -12 -8 -7 -5 -4 -3 -4 -4 -4 -4 -3 -2 -2 -3 -3 -3 -3 -3 -2 -2 -2 -4 -21 -22 -23 -23 -8 -7 -7 -7 -6 -6 -5 -5 -5 -4 -4 -5 -5 -5 -4 -4 -4 -5 -5 -4 -5 -5 -4 -4 -4 -5 -8 -8 -8 -7 -4 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 7 8 8 8 1 1 2 2 2 2 1 1 0 0 0 5 5 -55 -55 -60 -60 0 0 0 0 0 0 0 0 5 6 6 6 1 2 4 3 4 2 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - 1 2 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 7 8 8 8 1 1 2 2 2 2 1 1 0 0 0 5 5 -55 -55 -60 -60 0 0 0 0 0 0 0 0 5 6 6 6 1 2 4 3 4 2 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - 1 2 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -13 -14 -19 -19 -3 7 6 5 1 -8 -4 -4 -3 -12 -8 0 -6 6 13 38 42 42 29 -2 -1 -3 -1 -2 -3 -10 -5 -5 -1 6 -1 -6 -14 -22 -13 -15 -4 6 -2 0 -6 -17 -21 -17 -14 -11 -9 -2 -16 -8 1 -5 9 16 13 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 - - - - - - - - - - - - - - 32 0 -32 70 38 70 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -6 -6 -8 -5 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -4 -2 -16 -16 -13 -13 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0
Dividends Paid
M 1 1 - - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 2 4 5 6 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 1 1
Other Financial Activities
M 66 89 86 81 92 95 104 104 97 93 78 76 85 82 93 107 102 122 122 89 91 71 64 81 69 62 56 54 68 76 82 91 84 64 66 43 39 39 40 62 92 92 70 49 -2 -5 -4 -4 -2 -7 -7 -2 -17 -5 -4 -10 5 13 12 9 9 0 0 2 2 0 -8 -2 -6 -1 0 -5 0 17 13 12 13 2 32 25 22 16 -5 0 1 -1 2 0 4 -2 -2 -1 -5 -2 -7 -8 -7 -8 -7 -11 -9 -8 -8 -2 -5 -1 2 17 19 15 14 -1 -2 -5 -6 -10 -9 -7 -3 6 7 11 8 1 2 1 3 5 3 2 4 3 0 -2 -8 -6 -2 2 13 12 9 5 -4 -2
Financing Cash Flow
M 66 89 86 81 92 95 104 104 97 93 78 76 85 82 93 107 102 122 122 89 91 71 64 81 69 62 56 54 68 76 82 91 84 64 66 43 39 39 40 62 92 92 70 49 -2 -5 -4 -4 -2 -7 -7 -2 -17 -5 -4 -10 5 13 12 9 9 0 0 2 2 0 -8 -2 -6 -1 0 -5 0 17 13 12 13 2 32 25 22 16 -5 0 1 -1 2 0 4 -2 -2 -1 -5 -2 -7 -8 -7 -8 -7 -11 -9 -8 -8 -2 -5 -1 2 17 19 15 14 -1 -2 -5 -6 -10 -9 -7 -3 6 7 11 8 1 2 1 3 5 3 2 4 3 0 -2 -8 -6 -2 2 13 12 9 5 -4 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 3 2 1 0 -1 -1 0 -1 -1 -1 -1 -2 -3 -4 -4 -3 -2 0 1 1 1 0 -1 -1 -2 -1 0 0 0 0 0 -1 -1 -2 -3 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
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
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
M 3 3 3 3 2 2 2 2 3 3 2 2 2 2 1 1 1 2 2 3 3 3 2 2 2 2 2 2 10 9 9 8 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -2 - - - - - - - - - - - - - - 32 0 -32 70 38 70 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -6 -6 -8 -5 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -4 -2 -16 -16 -13 -13 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 476 483 488 491 495 484 466 460 450 438 432 421 414 421 443 466 488 517 529 527 495 455 408 371 359 344 337 338 342 350 355 364 388 406 431 452 457 472 486 491 500 499 497 502 502 502 512 517 522 530 534 538 536 549 540 530 527 508 491 475 451 421 394 376 372 379 398 414 417 424 427 423 423 409 396 384 369 353 331 292 261 233 205 210 215 220 233 235 231 223 217 206 198 190 189 194 198 211 212 202 197 191 190 205 216 227 220 205 210 216 237 253 256 260 264 270 267 264 258 252 241 228 219 210 204 199 193 189 187 173 158 146 135 137 139 141 141 138 146 156 167 134 91 45
Free Cash Flow
M 30 30 24 15 -3 -15 -18 -13 -9 -1 6 2 4 6 -1 -1 0 -14 -17 -17 -18 -11 0 0 -1 4 0 0 5 3 0 -1 -10 -9 -1 3 11 11 5 11 0 0 10 4 17 29 21 18 9 5 5 9 24 11 11 5 -10 -10 -8 -9 -6 2 10 22 26 31 29 19 13 3 -2 -1 -1 5 21 28 23 9 -4 -1 6 10 9 5 2 4 0 0 -2 8 6 4 6 2 3 6 7 11 12 10 10 4 1 7 6 5 3 -20 -15 -14 -12 -2 -2 0 2 16 13 16 11 1 -3 -9 -7 0 3 3 0 0 3 4 3 1 1 2 8 4 -2 -7 -9 -5 5 10 10 9

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September 20, 2024

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