Twin Disc, Incorporated (TWIN) quarterly cash flow statement — complete operating, investing & financing history
Twin Disc, Incorporated (TWIN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 20.56M | 5.31M | 4.55M | -7.52M | 16.45M | 3.22M | 8.66M | -4.34M | 11.44M | 6.23M | 6.25M | 9.8M | 16.04M | 6.83M | 728K | -696K | -1.09M | -6.17M | -3.42M | 2.37M |
| Operating CF Margin % | 17.97% | 5.49% | 5.05% | -9.41% | 17.01% | 3.96% | 9.63% | -5.96% | 13.56% | 8.4% | 8.56% | 15.42% | 19.11% | 9.25% | 1.15% | -1.24% | -1.43% | -10.41% | -5.72% | 4.97% |
| Operating CF Growth % | 25.01% | 64.99% | -47.4% | -73.2% | 43.74% | -48.35% | 38.65% | -144.32% | -28.66% | -8.8% | 757.83% | 1508.33% | 1571.47% | 210.58% | 121.27% | -129.32% | -172.04% | -375.87% | -198% | 431.56% |
| Net Income | 9.36M | 3.33M | 22.48M | -518K | 1.42M | -1.42M | 919K | -2.77M | 7.41M | 3.82M | 935K | -1.08M | 8.7M | 3.36M | 1.15M | -1.42M | 10.15M | 2.31M | -3.84M | 1.92M |
| Depreciation & Amortization | 3.52M | 3.42M | 3.34M | 3.46M | 4.71M | 3.66M | 3.3M | 3.24M | 2.48M | 2.47M | 2.54M | 2.49M | 2.42M | 2.67M | 2.13M | 2.14M | 2.23M | 2.31M | 2.46M | 2.55M |
| Stock-Based Compensation | 0 | 0 | 916K | 0 | 1.5M | 1.5M | 1.63M | 1.02M | 1.39M | 791K | 273K | 1.14M | 641K | 790K | 701K | 659K | 588K | 794K | 596K | 624K |
| Deferred Taxes | 5.06M | -2.41M | -20.3M | -403K | 0 | -427K | -2K | -361K | 0 | 0 | 183K | 97K | 828K | -357K | 518K | 0 | 0 | -227K | 0 | 0 |
| Other Non-Cash Items | -6.62M | 925K | 0 | 968K | 2.18M | 205K | 704K | -9K | -9.62M | 158K | 31K | 3.03M | 365K | -34K | -4.09M | -1.43M | -1.65M | -376K | 73K | -3.5M |
| Working Capital Changes | 9.24M | 38K | -1.88M | -11.04M | 6.64M | -300K | 2.12M | -5.46M | 9.77M | -1.02M | 2.29M | 4.13M | 3.08M | 401K | 324K | -643K | -12.41M | -10.98M | -2.72M | 785K |
| Change in Receivables | 0 | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 9.54M | 0 | 0 | 0 | -8.39M | 0 | 0 | 0 | -8.4M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -9.73M | 0 | 0 | 0 | 6.01M | 0 | 0 | 0 | -2.75M | 0 | 0 | 0 | -18.55M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.99M | -3.34M | -3.38M | -3.44M | -8.93M | -18.79M | -2.46M | -2.72M | -24.3M | -2.09M | -2.03M | -3.65M | -1M | -2.21M | 4.5M | -1.7M | -1.84M | -296K | -670K | 8.71M |
| Capital Expenditures | -3.41M | -3.56M | -3.32M | -3.43M | -7.71M | -2.31M | -2.78M | -2.36M | -1.11M | -2.18M | -1.73M | -3.69M | -1.14M | -2.05M | -2.5M | -2.24M | -2.36M | -621K | -904K | -846K |
| CapEx % of Revenue | 2.98% | 3.68% | 3.68% | 4.29% | 7.97% | 2.84% | 3.09% | 3.24% | 1.31% | 2.94% | 2.37% | 5.81% | 1.35% | 2.78% | 3.94% | 4% | 3.1% | 1.05% | 1.51% | 1.77% |
| Acquisitions | 7K | 228K | 0 | 0 | -890K | 0 | 0 | 0 | -23.18M | 0 | 0 | 0 | 0 | 0 | 7.15M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -589K | -15K | -58K | -9K | -334K | -16.48M | 323K | -360K | -17K | 85K | -297K | 45K | 134K | -161K | -149K | 536K | 513K | 325K | 234K | 9.56M |
| Cash from Financing | -16.23M | -54K | -175K | 9.87M | -11.15M | 14.1M | -4.84M | 934K | 7.84M | -1.27M | -4.46M | 643K | -13.32M | -1.16M | -5.75M | 717K | 2.38M | 8.84M | -6.6M | -570K |
| Debt Issued (Net) | -15.2M | 526K | 396K | 12.12M | -10.27M | 14.66M | -4.27M | 2.75M | 8.67M | -692K | -3.89M | 2.41M | -13.09M | -1.16M | -5.45M | 885K | 2.59M | 8.84M | -6.41M | -278K |
| Equity Issued (Net) | 0 | 0 | 0 | -11K | 0 | 0 | -7K | -1.25M | 0 | -19K | -9K | -1.76M | 0 | 0 | -295K | -168K | 1K | 0 | -195K | -292K |
| Dividends Paid | -568K | -580K | -571K | -566K | -582K | -566K | -566K | -570K | -576K | -559K | -560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -11K | 0 | 0 | -7K | -1.25M | 0 | -19K | -9K | -1.76M | 0 | 0 | -295K | -168K | 1K | 0 | -195K | -292K |
| Other Financing | -457K | 0 | 0 | -1.68M | -306K | 0 | 0 | 0 | -254K | 0 | 0 | 0 | -236K | 0 | 0 | 0 | -214K | 0 | 0 | 0 |
| Net Change in Cash | -85K | 1.23M | 648K | -1.87M | -136K | 339K | -805K | -3.36M | -3.77M | 2.82M | 593K | 7.17M | -761K | 496K | 314K | 693K | -304K | 1.7M | -10.97M | 9.75M |
| Free Cash Flow | 17.16M | 1.75M | 1.24M | -10.95M | 8.74M | 906K | 5.88M | -6.71M | 10.33M | 4.05M | 4.52M | 6.11M | 14.9M | 4.78M | -1.77M | -2.93M | -3.45M | -6.79M | -4.33M | 1.53M |
| FCF Margin % | 15% | 1.81% | 1.37% | -13.69% | 9.04% | 1.12% | 6.54% | -9.2% | 12.24% | 5.46% | 6.19% | 9.62% | 17.76% | 6.48% | -2.79% | -5.25% | -4.54% | -11.46% | -7.22% | 3.2% |
| FCF Growth % | 96.21% | 93.16% | -78.99% | -63.35% | -15.4% | -77.61% | 30.18% | -209.72% | -30.66% | -15.3% | 355.29% | 308.39% | 532.25% | 170.32% | 59.12% | -291.95% | -483.11% | -678.3% | -303.72% | 171.57% |
| FCF per Share | 1.18 | 0.12 | 0.09 | -0.78 | 0.63 | 0.07 | 0.42 | -0.49 | 0.74 | 0.29 | 0.32 | 0.45 | 1.08 | 0.35 | -0.13 | -0.22 | -0.26 | -0.50 | -0.33 | 0.11 |
| FCF Conversion (FCF/Net Income) | 10.83x | 1.60x | 0.20x | 14.53x | 11.56x | -2.18x | 9.42x | 1.57x | 1.54x | 1.63x | 6.72x | -8.36x | 1.87x | 2.08x | 0.42x | 0.49x | -0.14x | -2.77x | 0.89x | 1.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.22M | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |