TWIN DISC INC Cash Flow Statement
TWIN|6 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$34M
FY2025
Free Cash Flow
$25M
FY2025
Capital Expenditures
$9M
Cash used for long-term assets
Dividends Paid
$2M
FY2025
TWIN DISC INC generated $34M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 8.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.19
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Net Income | $11.0M | $11.2M | $3.6M | $3.9M | $26.7M | $18.0M |
| Depreciation & Amortization | $10.0M | $10.2M | $10.7M | $10.8M | $10.8M | $9.9M |
| Operating Cash Flow | $33.7M | $17.1M | $25.7M | $24.5M | $14.4M | $13.9M |
| Capital Expenditures | $8.7M | $9.0M | $7.2M | $6.6M | $13.7M | $12.0M |
| Free Cash Flow | $25.0M | $8.0M | $18.5M | $17.9M | $711.0K | $1.8M |
| Share Buybacks | - | - | - | $3.1M | $2.4M | $0 |
| Dividends Paid | $1.7M | $4.1M | $4.1M | $4.1M | $3.9M | $3.4M |
| FCF Margin | 8.5% | 3.0% | 7.0% | 6.3% | 0.2% | 0.6% |