Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Twin Disc (TWIN) Depreciation & Amortization (CF) (2016 - 2025)

Twin Disc's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 1.24% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $15.2 million, up 31.97%, while the annual FY2025 figure was $14.9 million, 49.27% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $3.3 million at Twin Disc, down from $3.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $4.7 million in Q2 2025 and bottomed at $2.1 million in Q4 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $2.5 million (2021), against an average of $2.8 million.
  • The largest annual shift saw Depreciation & Amortization (CF) fell 22.49% in 2022 before it skyrocketed 89.41% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $2.5 million in 2021, then fell by 13.61% to $2.1 million in 2022, then grew by 19.24% to $2.5 million in 2023, then skyrocketed by 30.02% to $3.3 million in 2024, then increased by 1.24% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Depreciation & Amortization (CF) are $3.3 million (Q4 2025), $3.5 million (Q3 2025), and $4.7 million (Q2 2025).