Twin Disc Cash Flow Statement (2009-2025) | TWIN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.70M-11.03M-2.31M0.11M1.50M4.46M5.25M17.58M4.54M-8.72M9.63M5.85M9.44M2.00M1.29M3.42M-0.61M0.17M1.36M0.57M-0.44M2.38M4.06M3.80M3.05M0.03M-4.28M-2.29M-0.93M-9.52M-2.67M-2.89M-1.73M-2.34M3.40M-4.05M4.34M5.96M2.90M4.08M4.59M-0.77M-6.29M-6.47M-25.18M-1.64M-3.94M-4.28M0.17M-27.55M1.98M-3.75M2.31M9.39M-1.32M1.76M3.36M6.25M-3.14M4.55M5.61M4.59M-6.21M4.11M-6.48M-1.69M2.24M25.50M
Share-based Compensation 0.89M0.61M0.62M0.47M0.46M0.32M0.09M0.30M0.71M0.61M0.62M0.22M0.94M0.91M0.79M-0.21M0.86M0.70M0.79M0.64M1.14M0.27M0.83M1.21M1.02M0.60M1.50M0.98M0.86M0.92M
Deferred Taxes -0.36M-0.72M-0.14M-7.01M3.14M-5.31M-3.02M-1.33M-1.25M-1.06M-0.60M-4.84M6.46M1.84M2.07M3.46M-0.91M-1.40M5.69M-1.66M-2.24M-2.32M-1.85M-4.91M-2.21M1.07M23.71M-0.81M-0.34M-0.23M0.53M-1.62M0.52M-0.36M0.83M0.10M0.18M-0.04M-0.80M-0.36M-0.00M-0.43M-0.79M-0.40M-20.30M
Gains from Investment Securities -0.17M0.01M0.28M0.02M1.71M1.58M2.25M-5.24M2.95M1.34M-8.85M5.22M-2.22M3.92M-2.32M4.49M-0.00M-0.96M-0.59M-0.38M0.19M0.08M-0.00M1.49M0.14M-0.85M0.21M0.19M0.02M0.93M1.00M0.91M2.57M0.22M3.03M0.29M0.20M0.07M2.46M-0.53M0.07M0.07M3.13M1.76M0.21M0.19M1.25M0.47M0.63M2.20M1.68M0.30M
Asset Writedowns and Impairment 2.64M0.01M27.60M
Cash from Restructuring -0.17M0.08M0.22M-0.04M-0.04M-0.04M0.19M-0.03M0.08M-0.00M-1.29M-0.29M0.02M0.19M6.40M-0.12M0.01M-0.38M-0.84M-0.07M0.07M-0.05M0.19M-0.06M-0.21M-0.20M
Non-cash Items 0.12M
Cash from Operations -2.09M10.96M8.54M12.00M4.08M4.40M-4.42M9.79M-1.64M-1.95M-0.22M18.25M2.08M10.01M-1.29M13.67M9.72M9.89M-1.83M7.96M0.38M9.06M6.06M1.56M-2.37M-2.08M-0.89M8.73M-2.66M0.22M1.60M4.02M-1.43M5.24M-2.81M5.51M0.82M-4.60M-8.38M6.70M1.48M-1.36M5.21M3.79M-0.72M3.49M2.24M1.51M2.37M-3.42M-6.17M-1.09M-0.70M0.73M6.83M16.04M9.80M6.25M6.23M11.44M-4.34M8.66M3.22M16.45M-7.52M4.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.18M1.18M1.18M1.17M1.00M1.05M1.05M
Amortization 1.57M-3.61M0.68M261.32M0.21M-385.36M2,499.00M-8244.69M303.83M
Depreciation & Amortization (CF) 2.55M8.43M2.38M-4.94M2.48M2.27M1.47M2.37M8.44M2.57M2.74M2.70M2.75M2.63M2.71M2.68M2.81M2.60M2.60M2.74M2.72M2.56M2.61M2.47M2.52M2.22M2.20M2.21M2.21M1.92M1.76M1.69M1.65M1.64M1.62M1.65M1.56M2.35M2.16M2.46M2.36M2.93M3.00M2.99M3.01M2.76M2.77M2.84M2.88M2.55M2.46M2.31M2.23M2.14M2.13M2.67M2.42M2.49M2.54M2.47M2.48M3.24M3.30M3.66M4.71M3.46M3.34M
Change in Working Capital
Change in Account Payables 31.81M24.86M21.45M22.95M23.84M38.37M
Change in Accured Expenses 37.62M40.97M34.67M28.78M35.55M41.67M
Other Working Capital Changes -7.39M-0.00M8.20M-13.77M-2.60M-3.58M-13.57M11.17M-16.43M-11.79M70.18M-45.69M4.04M-4.50M3.44M-6.61M-2.34M-9.07M4.59M4.63M7.21M-2.56M-1.30M-10.40M-6.31M7.03M-4.10M2.44M1.11M-2.25M2.29M-0.08M2.33M-0.68M10.90M-14.63M9.95M11.55M14.37M-25.72M-6.05M-0.18M-3.32M7.31M-4.66M-6.59M2.65M13.61M-0.79M2.72M10.98M-16.78M0.64M0.28M-0.40M-2.35M-4.13M-2.29M1.02M3.36M5.46M-2.12M0.30M-6.40M11.04M1.88M
Investing Activities
Capital Expenditures -1.98M15.00M-1.03M-13.79M7.25M1.25M0.51M1.18M7.93M3.59M3.31M3.67M3.17M1.34M2.19M1.59M1.46M0.87M2.14M2.18M2.06M2.17M2.35M1.38M3.15M1.40M1.47M0.68M0.66M0.53M0.57M0.78M1.26M1.47M1.55M1.34M1.97M3.56M3.12M2.23M3.07M4.04M2.82M2.29M1.54M1.42M1.37M1.06M0.61M0.85M0.90M0.62M2.36M2.24M2.50M2.05M1.14M3.69M1.73M2.18M1.11M2.36M2.78M2.31M7.71M3.43M3.32M
Sales of Property, Plant and Equipment 0.04M-0.04M0.05M0.00M0.01M0.24M0.07M0.02M0.02M0.03M0.00M0.15M0.13M0.05M0.07M-0.02M0.09M0.01M0.11M0.07M0.08M0.00M0.01M0.03M0.01M0.00M0.00M0.21M0.02M0.06M0.06M0.01M0.03M0.03M0.08M0.09M0.03M0.03M0.05M0.03M0.02M0.03M0.03M0.03M9.14M0.01M0.30M0.00M7.15M0.03M0.01M0.03M0.06M0.04M
Acquisitions 59.65M0.00M0.54M23.18M0.89M
Divestments 3.50M0.50M0.30M0.30M0.10M0.80M0.50M
Cash from Investing Activities -1.94M-2.30M-1.32M-1.55M-1.49M-1.66M-1.18M-7.69M-3.88M-3.23M-3.64M-3.15M-1.60M-2.19M-1.38M-1.33M-0.87M-2.34M-2.10M-1.80M-2.25M-0.61M-1.27M-2.70M3.90M-1.56M-0.57M-0.63M-0.65M-0.57M-0.77M-1.05M-1.58M-1.48M-1.28M-1.96M-63.30M-3.09M2.36M-2.88M-4.14M-2.80M-2.14M-1.05M-1.23M-0.93M-0.94M0.35M8.71M-0.67M-0.30M-1.84M-1.70M4.50M-2.21M-1.00M-3.65M-2.03M-2.09M-24.30M-2.72M-2.46M-18.79M-8.93M-3.44M-3.38M
Financing Activities
Other financing activities 0.13M0.06M0.04M0.09M0.45M0.09M1.32M-0.04M0.17M0.43M0.09M-0.03M-0.01M0.01M0.05M
Cash from Financing Activities 5.05M-8.65M-3.47M-4.60M0.94M-0.95M-2.62M-1.56M10.50M0.14M2.33M-16.44M5.36M-9.08M-0.30M-8.38M-5.51M-4.74M2.97M-7.66M3.61M-7.84M-5.36M0.40M-0.88M1.76M-5.56M-3.38M0.81M-1.93M1.35M-2.67M1.53M-3.75M2.90M-2.75M63.82M9.51M2.91M-7.07M6.66M2.56M-9.63M-0.64M-0.75M-1.77M-0.15M-1.65M-0.57M-6.60M8.84M2.38M0.72M-5.75M-1.16M-13.32M0.64M-4.46M-1.27M7.84M0.93M-4.84M14.10M-11.15M9.87M-0.17M
Dividend Payments
Dividends Paid - Common -0.76M-0.77M-0.78M0.79M-0.62M5.49M0.79M0.79M0.91M0.92M0.91M0.91M1.03M1.03M1.03M1.03M1.01M1.01M1.01M1.02M1.01M1.01M1.01M1.01M1.02M1.01M1.02M1.02M0.11M0.17M0.12M0.13M0.17M0.22M0.24M0.56M0.56M0.83M0.57M0.57M0.57M0.89M0.57M0.57M
Additional items
Exchange Rate Effect -1.00M9.12M2.93M1.07M-7.12M-1.36M0.56M1.33M0.47M1.12M-0.44M-1.03M0.54M-0.59M-0.05M0.34M-0.43M-0.40M-0.01M0.25M0.20M-0.11M-0.79M-1.14M-0.99M0.07M-0.54M-0.53M-0.21M0.15M0.30M-0.81M-0.22M1.13M0.57M0.29M0.54M-0.74M0.05M0.17M0.33M-0.14M0.14M-0.07M0.15M0.16M1.32M1.73M-1.40M0.53M-0.76M-0.28M-0.67M0.25M2.37M0.83M-2.96M-2.48M0.36M0.83M-0.04M1.25M2.77M-2.16M1.82M3.50M-0.77M-0.35M
Change in Cash 1.15M0.96M3.88M4.49M4.09M3.12M-7.74M1.67M4.53M-6.08M-0.99M-1.93M5.79M-0.92M-3.41M3.56M3.34M3.06M-0.76M-1.60M0.94M-0.53M-1.57M-0.67M0.10M-2.40M-7.23M4.87M-2.20M-3.09M1.95M1.43M-0.91M0.30M-0.65M0.06M1.39M1.99M-2.79M-3.40M4.14M-1.67M-6.40M2.25M-1.38M2.52M-0.24M0.75M9.75M-10.97M1.70M-0.30M0.69M0.31M0.50M-0.76M7.17M0.59M2.82M-3.77M-3.36M-0.81M0.34M-0.14M-1.87M0.65M
Free Cash Flow -0.11M-4.04M9.57M13.79M4.75M2.83M3.89M-5.60M1.86M-5.23M-5.25M-3.89M15.08M0.74M7.82M-2.88M12.21M8.86M7.76M-4.01M5.90M-1.80M6.72M4.68M-1.59M-3.77M-3.55M-1.56M8.07M-3.19M-0.35M0.82M2.76M-2.90M3.70M-4.15M3.54M-2.73M-7.72M-10.61M3.63M-2.56M-4.19M2.92M2.24M-2.13M2.12M1.18M0.90M1.53M-4.33M-6.79M-3.45M-2.93M-1.77M4.78M14.90M6.11M4.52M4.05M10.33M-6.71M5.88M0.91M8.74M-10.95M1.24M
Net Cash Flow 1.03M0.01M3.75M5.85M3.53M1.79M-8.21M0.55M4.97M-5.05M-1.53M-1.34M5.84M-1.26M-2.98M3.96M3.35M2.82M-0.97M-1.50M1.73M0.61M-0.57M-0.74M0.64M-1.87M-7.02M4.72M-2.50M-2.28M2.17M0.29M-1.48M0.01M-1.19M0.80M1.34M1.81M-3.11M-3.25M4.00M-1.60M-6.56M2.10M-2.70M0.80M1.15M0.22M10.52M-10.69M2.37M-0.55M-1.68M-0.52M3.46M1.72M6.80M-0.24M2.86M-5.02M-6.13M1.36M-1.48M-3.63M-1.09M1.00M