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Twin Disc Inc (TWIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWIN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Twin Disc Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 30 2025)
Operating Activities
Income54.65
Depreciation & amortization13.75
Amortization of Other Assets2.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.20
Share-based Compensation3.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.70
Employee Benefits And Share Based Compensation Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.00
Increase (Decrease) in Accounts Payable-6.91
Accrued Expense5.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.17
Other Noncash Income (Expense)0.00
Other net0.49
Payments for (Proceeds from) Other Operating Activities-57.78
Discontinued operations0.00
Net Cash flow from Operating Activities22.90
Investing Activities
Capital Expenditures-13.71
Sale of Capital Items0.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.67
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.15
Financing Activities
Short-term debt Net-131.94
Other borrowing transactions0.00
Long-term debt - borrowings114.53
Long-term debt - repayments-13.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.68
Other net28.74
Excess Tax Shortfall From Stock Compensation-
Finance Lease Principal Payments-1.01
Proceeds From Longterm Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-0.46
Dividends paid-2.29
Net Cash Flow from Financing Activities-6.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.42
Total Cash Flow-0.08
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About Twin Disc Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.