Twin Disc, Incorporated Cash Flow 2011-2024 | TWIN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	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	9.36 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	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	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	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	-

	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	-	-	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	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	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	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	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