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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
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Twin Disc (TWIN) Cash flow

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Twin Disc Cash Flow

TWIN's free cash flow for Q4 2024 was $10.33M. For the 2024 fiscal year, TWIN's free cash flow was decreased by $2.85M and operating cash flow was $11.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 43.53M$ 33.72M$ 22.90M$ -8.31M$ 6.53M$ 9.12M
Investing Cash Flow
$ -30.98M$ -32.07M$ -408.00K$ 5.90M$ -2.74M$ -10.12M
Financing Cash Flow
$ -9.30M$ 2.75M$ -19.51M$ 4.05M$ -4.32M$ -1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.19M$ 20.07M$ 13.26M$ 12.52M$ 12.34M$ 10.69M
Income Tax Paid Supplemental Data
$ 5.32M$ 1.72M$ 3.59M$ 3.19M$ 3.26M$ 3.48M
Interest Paid Supplemental Data
$ 3.54M$ 1.38M$ 2.16M$ 2.25M$ 2.37M$ 1.86M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -5.90M$ 6.49M$ -18.81M$ 4.75M$ -3.87M$ 107.46M
Repayment Of Debt
$ -67.32M$ -84.04M$ -100.43M$ -99.72M$ -80.21M$ -107.31M
Free Cash Flow
$ 20.96M$ 25.01M$ 22.16M$ -3.79M$ 2.17M$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Twin Disc Cash Flow

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