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Twin Disc, Incorporated TWIN
$ 11.58 4.14%

Quarterly report 2024-Q3
added 11-06-2024

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Twin Disc, Incorporated Cash Flow 2011-2024 | TWIN

Annual Cash Flow Twin Disc, Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

33.7 M 22.9 M -8.31 M 6.53 M 9.12 M -5.46 M 6.51 M 3.18 M 3.39 M - 25.7 M 24.5 M 14.4 M 13.9 M

Depreciation & Amortization

9.98 M 9.36 M 9.55 M 11.2 M 11.9 M 9.34 M 6.46 M 7.02 M 8.85 M 10.2 M 10.7 M 10.8 M 10.8 M 9.9 M

Accounts Payables

32.6 M 36.5 M 28.5 M 31 M 25.7 M 31.5 M 29.4 M 21.3 M 14.7 M 20.7 M 22.1 M 20.7 M 23.6 M -

Accounts Receivables

52.2 M 54.8 M 45.5 M 39.5 M 30.7 M 44 M 45.4 M 31.4 M 25.4 M 43.9 M 40.2 M 46.3 M 63.4 M -

Total Inventories

130 M 132 M 127 M 115 M 121 M 126 M 84 M 66.2 M 66.6 M 80.2 M 97.6 M 103 M 103 M -

All numbers in USD currency

Quarterly Cash Flow Twin Disc, Incorporated

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-4.34 M - - 9.8 M - - -696 K 32 K - - 2.37 M -1.05 M - - -716 K 2.78 M -716 K - 1.48 M 116 K 1.48 M - 822 K -3.78 M 822 K - -1.43 M 3.81 M -1.43 M - -2.66 M - - - - - - - - - - - 9.72 M 19.6 M - - 2.08 M 12.1 M 2.08 M - -1.64 M -3.05 M -1.2 M

Depreciation & Amortization

3.24 M 822 K 817 K 2.49 M 738 K 704 K 2.14 M 4.27 M 785 K 804 K 2.55 M 5.01 M 838 K 843 K 2.76 M 5.52 M 2.76 M 1.14 M 2.93 M 5.93 M 2.93 M 583 K 2.35 M 4.51 M 2.35 M 45 K 1.64 M 3.26 M 1.64 M 42 K 1.92 M 3.68 M 1.92 M 37 K 2.22 M 4.42 M 2.22 M 59 K 2.56 M 5.17 M 2.56 M 119 K 2.6 M 5.2 M 2.6 M 166 K 2.63 M 5.34 M 2.63 M 201 K 2.57 M 5.31 M 2.57 M

Accounts Payables

31.1 M 33.2 M 32.6 M 29.6 M 29.7 M 28.9 M 30.7 M 28.5 M 34.2 M 31.2 M 29.4 M 31 M 31 M 26.6 M 23.3 M 25.7 M 25.7 M 26.3 M 25.3 M 31.5 M 31.5 M 35.1 M 31.7 M 29.4 M 29.4 M 23.4 M 19.5 M 21.3 M 21.3 M 13.9 M 15.2 M 14.7 M 14.7 M 17.5 M 18.4 M 20.7 M 20.7 M 21.2 M 20.8 M 22.1 M 22.1 M 19.9 M 17.3 M 20.7 M 20.7 M 24.4 M 25.9 M 23.6 M 23.6 M 36 M 35 M 38.4 M 38.4 M

Accounts Receivables

51.5 M 41 M 41.4 M 39.8 M 44.4 M 39.4 M 40 M 45.5 M 39 M 34 M 34.8 M 39.5 M 39.5 M 31.9 M 31.8 M 30.7 M 30.7 M 33.3 M 36.9 M 44 M 44 M 47.9 M 45.9 M 45.4 M 45.4 M 29.2 M 27.5 M 31.4 M 31.4 M 22.7 M 25.8 M 25.4 M 25.4 M 33.6 M 31.3 M 43.9 M 43.9 M 40.7 M 39.1 M 40.2 M 40.2 M 34.9 M 37.5 M 46.3 M 46.3 M 38.5 M 47.1 M 63.4 M 63.4 M 56.9 M 60.2 M 61 M 61 M

Total Inventories

144 M 130 M 132 M 126 M 136 M 137 M 128 M 127 M 131 M 124 M 121 M 115 M 115 M 122 M 120 M 121 M 121 M 135 M 127 M 126 M 126 M 130 M 123 M 84 M 84 M 74 M 70 M 66.2 M 66.2 M 64.5 M 67.1 M 66.6 M 66.6 M 73.2 M 77 M 80.2 M 80.2 M 90.8 M 97.5 M 97.6 M 97.6 M 103 M 103 M 103 M 103 M 118 M 113 M 103 M 103 M 115 M 105 M 99.1 M 99.1 M

All numbers in USD currency