Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Twin Disc (TWIN) Depreciation & Amortization (CF) (2016 - 2026)

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

  • On a quarterly basis, Depreciation & Amortization (CF) rose 1.24% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.2 million, a 31.97% increase, with the full-year FY2025 number at $14.9 million, up 49.27% from a year prior.
  • Depreciation & Amortization (CF) hit $3.3 million in Q4 2025 for Twin Disc, down from $3.5 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for TWIN hit a ceiling of $4.7 million in Q2 2025 and a floor of $2.1 million in Q4 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $2.8 million across 5 years, with a median of $2.5 million in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 22.49% in 2022 and later surged 89.41% in 2025.
  • Tracing TWIN's Depreciation & Amortization (CF) over 5 years: 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.
  • Business Quant data shows Depreciation & Amortization (CF) for TWIN at $3.3 million in Q4 2025, $3.5 million in Q3 2025, and $4.7 million in Q2 2025.