Taylor Devices, Inc. (TAYD)

Taylor Devices Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	8.59	6.29	2.24	1.06	3.03	2.54
Depreciation & Amortization	1.81	1.47	1.35	1.21	1.14	1.07
Share-Based Compensation	0.59	0.42	0.2	0.15	0.14	0.11
Other Operating Activities	2.05	-0.47	-0.48	4.6	5.52	-1.07
Operating Cash Flow	13.04	7.71	3.31	7.03	9.83	2.66
Operating Cash Flow Growth	206.11%	132.94%	-52.94%	-28.51%	270.02%	772.83%
Capital Expenditures	-2.03	-3.36	-1.38	-1.62	-1.23	-0.47
Change in Investments	-2.29	-23.42	-0	-0.03	-0.02	-0.02
Other Investing Activities	-0	-0	-0	-0	-0	-0.01
Investing Cash Flow	-4.33	-26.78	-1.39	-1.65	-1.25	-0.49
Share Issuance / Repurchase	-9.04	0.13	0.02	0.04	0.05	0.05
Debt Issued / Paid	0	0	0	0	1.46	0
Financing Cash Flow	-9.04	0.13	0.02	0.04	1.51	0.05
Net Cash Flow	-0.33	-18.94	1.94	5.42	10.09	2.21
Free Cash Flow	11.01	4.35	1.92	5.41	8.6	2.18
Free Cash Flow Growth	805.17%	125.90%	-64.42%	-37.13%	293.75%	-
Free Cash Flow Margin	25.47%	10.81%	6.23%	24.03%	30.31%	6.50%
Free Cash Flow Per Share	3.13	1.24	0.55	1.55	2.47	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).