NasdaqGS - Nasdaq Real Time Price USD

Twin Disc, Incorporated (TWIN)

7.30
+0.10
+(1.39%)
As of 1:26:29 PM EDT. Market Open.
All numbers in thousands
Download
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,974
33,716
22,898
-8,313
6,528
Investing Cash Flow
-48,274
-32,069
-408
5,901
-2,742
Financing Cash Flow
18,026
2,754
-19,511
4,055
-4,317
End Cash Position
12,569
20,070
13,263
12,521
12,340
Income Tax Paid Supplemental Data
--
1,724
3,592
3,190
3,257
Interest Paid Supplemental Data
--
1,378
2,162
2,254
2,366
Capital Expenditure
-8,561
-8,707
-7,918
-4,729
-4,464
Issuance of Debt
126,100
90,534
81,620
104,473
76,335
Repayment of Debt
-104,286
-84,040
-100,432
-99,718
-80,208
Free Cash Flow
10,413
25,009
14,980
-13,042
2,064
6/30/2021 - 3/17/1980

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

LXFR Luxfer Holdings PLC
11.56
+1.40%
 
BW-PA Babcock & Wilcox Enterprises, Inc.
6.00
+13.21%
 
PKOH Park-Ohio Holdings Corp.
17.87
-1.40%
 
HURC Hurco Companies, Inc.
14.61
-1.68%
 
KRNT Kornit Digital Ltd.
22.37
+0.49%
 
THR Thermon Group Holdings, Inc.
26.34
+2.25%
 
EPAC Enerpac Tool Group Corp.
43.01
+0.17%
 
MWA Mueller Water Products, Inc.
24.58
-0.02%
 
HI Hillenbrand, Inc.
19.56
+1.53%
 
GTLS-PB Chart Industries, Inc.
60.07
-1.05%