Twin Disc Inc cash flow statement
In fiscal 2026, Twin Disc Inc's operations generated $22.9m of cash; it spent $13.7m on capital projects, leaving free cash flow of $9.2m. It returned $2.3m in dividends.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | 14 | 14 | 24 | 26 | 17 | 3 | 3 | 7 | −5 | 9 | 7 | −8 | 23 | 34 | 24 | 23 |
| Depreciation and amortisation | 10 | 10 | 11 | 11 | 11 | 10 | 9 | 7 | 6 | 9 | 12 | 11 | 10 | 9 | 10 | 15 | 14 |
| Capital spending | 4 | 12 | 14 | 7 | 7 | 9 | 4 | 3 | 6 | 12 | 11 | 4 | 5 | 8 | 9 | 15 | 14 |
| Free cash flow | 31 | 2 | 1 | 18 | 19 | 8 | −1 | 0 | 0 | −17 | −2 | 2 | −13 | 15 | 25 | 9 | 9 |
| Dividends paid | 3 | 3 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | 0 | 2 | 2 | 2 |
| Share buybacks | 0 | 0 | 2 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | 32 | — | — | — | — | — | — | — |
Compare with peers
- Ampco Pittsburgh Corp cash flow
- NN Inc cash flow
- Xpel, Inc. cash flow
- Kewaunee Scientific Corp cash flow
- Graham Corp cash flow
Head to head: AP vs TWINNNBR vs TWINTWIN vs XPELKEQU vs TWIN
More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies