$TWIN Cashflow Statement | Understand Stock

$TWIN

$25.07 +$0.43 (1.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization
Gain on sale of assets
Income from extinguishment of loan
Loss on write-down of industrial product inventory
Loss on sale of boat management system product line and related inventory
Restructuring charges
Provision for deferred income taxes
Stock compensation expense
Other, net

Changes in operating assets and liabilities, net of acquired business
Trade accounts receivable, net
Inventories, net
Other current assets
Accounts payable
Accrued liabilities
Accrued retirement benefits
Net cash provided (used) by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of capital expenditures
Acquisition of Kobelt, less cash acquired
Katsa Oy
Kobelt Manufacturing Co.
Total acquisition of Kobelt, less cash acquired
Proceeds from sale of property, plant, and equipment
Proceeds from life insurance policy
Proceeds on note receivable
Other, net
Net cash provided (used) by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under long-term debt agreement
Borrowings under revolving loan arrangements
Repayments of revolving loan arrangements
Repayments of other long-term debt
Payments of right-of-use finance lease obligations
Dividends paid to shareholders
Dividends paid to noncontrolling interest
Cash used in net share settlement of restricted stock units
Payments of withholding taxes on stock compensation
Net cash provided (used) by financing activities
Net change in cash
Effect of exchange rate changes on cash
Cash:
Beginning of period
End of period
Supplemental cash flow information
Interest
Income tax

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