Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
47.53
-0.68 (-1.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
Taylor Devices Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 8.94 | 9.41 | 9 | 6.29 | 2.24 | 1.06 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.73 | 1.7 | 1.47 | 1.35 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.22 | 1.05 | 0.42 | 0.2 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.54 | - | 0.02 | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.09 | -0.59 | -0.06 | -0.2 | 0.12 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.35 | -1.93 | 0.11 | -1.9 | -2.18 | 1.82 | Upgrade
|
| Change in Inventory | -0.28 | -0.13 | -2.53 | -0.28 | 0.49 | 2.04 | Upgrade
|
| Change in Accounts Payable | -0.82 | -0.32 | -0.28 | 0.29 | -0.36 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -1.22 | 3.61 | 0.87 | -0.24 | 0.63 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.22 | 0.36 | 0.01 | 0.22 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -1.03 | 0.27 | 0.69 | 1.48 | -0.05 | Upgrade
|
| Operating Cash Flow | 11.55 | 7.47 | 13.22 | 7.71 | 3.31 | 7.03 | Upgrade
|
| Operating Cash Flow Growth | 75.16% | -43.48% | 71.52% | 132.94% | -52.94% | -28.51% | Upgrade
|
| Capital Expenditures | -2.54 | -2.6 | -1.15 | -3.36 | -1.39 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | - | Upgrade
|
| Investment in Securities | -9.18 | -6.67 | -3.62 | -23.42 | -0 | -0.03 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -11.72 | -9.27 | -5.07 | -26.78 | -1.39 | -1.65 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.36 | 0.97 | 0.3 | 0.02 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.2 | -9.86 | -0.17 | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.17 | 0.16 | -8.89 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Net Cash Flow | -0.01 | -1.64 | -0.74 | -18.94 | 1.94 | 5.42 | Upgrade
|
| Free Cash Flow | 9 | 4.87 | 12.07 | 4.35 | 1.92 | 5.41 | Upgrade
|
| Free Cash Flow Growth | 60.16% | -59.65% | 177.63% | 126.78% | -64.56% | -37.13% | Upgrade
|
| Free Cash Flow Margin | 20.19% | 10.52% | 27.07% | 10.81% | 6.21% | 24.03% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | 1.49 | 3.46 | 1.22 | 0.55 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 2.43 | 2.43 | 2.01 | 1.71 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | 5.72 | 1.63 | 9.74 | 2.69 | 0.6 | 5.09 | Upgrade
|
| Unlevered Free Cash Flow | 5.72 | 1.63 | 9.74 | 2.69 | 0.6 | 5.09 | Upgrade
|
| Change in Working Capital | -0.87 | -4.84 | 1.53 | -0.31 | -0.59 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.