Twin Disc Cash Flow Statement 2009-2024 | TWIN

Fifteen years of historical annual cash flow statements for Twin Disc (TWIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$11.25$10.68$10.78$-29.52$-39.57$10.80$9.65$-6.12$-13.01$11.39$3.87$4.25$26.94$18.13$0.73$11.79
$9.98$9.36$9.55$11.24$39.53$13.61$6.46$9.66$16.45$10.16$10.66$10.84$10.76$9.90$9.82$9.77
$2.48$-1.56$-2.67$19.03$-4.39$7.94$5.24$-2.53$-10.48$3.75$2.81$5.77$13.11$7.62$-0.71$-0.55
$12.46$7.80$6.87$30.27$35.14$21.56$11.71$7.13$5.97$13.91$13.46$16.61$23.87$17.53$9.11$9.23
$9.54$-8.39$-8.41$-7.81$13.13$11.18$-13.77$-5.89$18.42$-7.25$7.08$17.64$-5.98$-13.61$8.18$9.57
$6.02$-2.75$-18.55$9.06$6.78$-27.67$-17.46$0.62$10.06$8.86$6.97$0.18$-9.56$-17.26$16.34$-1.28
$-5.17$7.14$-0.64$4.61$-3.34$-1.01$6.84$6.03$-6.29$0.91$1.36$-2.46$-13.28$11.84$-0.19$-10.89
$0.38$-1.35$-6.95$-7.14$2.79$-10.41$-0.55$0.41$0.82$-11.14$1.54$-6.77$-4.64$-10.32$4.23$-0.49
$10.01$4.43$-25.96$5.78$13.55$-37.81$-14.84$2.16$10.44$-8.24$8.42$3.62$-36.37$-21.80$25.28$-9.41
$33.72$22.90$-8.31$6.53$9.12$-5.46$6.51$3.18$3.39$17.06$25.75$24.48$14.44$13.86$35.12$11.61
$-8.71$-0.74$4.73$-4.36$-10.56$-11.74$-6.18$-2.92$-4.09$-8.77$-7.14$-6.27$-13.62$-11.73$-4.31$-8.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.18$0$0$0$0.50$-55.04$0$0$3.50$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$0.25$0.10$0.10$0$0$2.00$0$0$0$0$0$0$0
$0$0$0$0.25$0.10$0.10$0$0$2.00$0$0$0$0$0$0$0
$-0.18$0.33$1.18$1.37$-0.16$-0.23$-0.13$-0.13$-0.27$1.93$0.03$-0.23$-0.29$-0.29$-0.29$1.11
$-32.07$-0.41$5.90$-2.74$-10.12$-66.91$-6.30$-3.04$1.14$-6.84$-7.11$-6.50$-13.91$-12.03$-4.60$-7.76
$6.49$-18.81$4.76$-3.87$0.16$38.03$-1.50$-2.19$-1.73$-0.99$-5.10$-4.93$2.59$-1.41$-18.95$2.79
$0$0$0$0$0$0$0$0$-3.57$-3.60$-3.65$-0.06$-0.14$0.00$-0.60$-1.65
$6.49$-18.81$4.76$-3.87$0.16$38.03$-1.50$-2.19$-5.30$-4.59$-8.75$-5.00$2.45$-1.40$-19.55$1.13
$0$0$0$0$0$32.25$0.03$0$0.01$0.02$0$-2.88$-2.26$0.32$0.11$-1.70
$0$0$0$0$0$32.25$0.03$0$0.01$0.02$0$-2.88$-2.26$0.32$0.11$-1.70
$-1.95$-0.24$-0.21$-0.22$-0.30$-0.12$-0.17$-0.11$-2.23$-4.28$-4.55$-4.28$-4.02$-3.55$-3.29$-3.25
$-1.79$-0.46$-0.49$-0.22$-0.91$-1.01$-0.42$-0.14$-0.54$-0.34$-1.65$-0.25$0.35$0.45$-0.45$-0.43
$2.75$-19.51$4.06$-4.32$-1.06$69.16$-2.07$-2.44$-8.06$-9.20$-14.94$-12.41$-3.47$-4.18$-23.19$-4.25
$6.81$0.74$0.18$1.65$-1.67$-2.81$-1.20$-1.91$-4.66$-1.82$4.03$5.02$-4.47$1.15$5.76$-1.18
$3.45$3.00$2.43$2.15$1.16$2.59$2.06$1.62$1.30$0.70$1.18$2.68$1.64$6.15$0.51$-2.48
$-1.95$-0.24$-0.21$-0.22$-0.30$-0.12$-0.17$-0.11$-2.23$-4.28$-4.55$-4.28$-4.02$-3.55$-3.29$-3.25