Taylor Devices, Inc. (TAYD)

Taylor Devices Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	9.89	9.41	9	6.29	2.24	1.06
Depreciation & Amortization	1.8	1.73	1.7	1.47	1.35	1.21
Stock-Based Compensation	1.14	1.22	1.05	0.42	0.2	0.15
Other Adjustments	0.47	-0.05	-0.06	-0.16	0.11	0.15
Change in Receivables	2.53	-0.92	0.34	-1.11	-0.35	1.56
Changes in Inventories	1.01	-0.13	-2.53	-0.28	0.49	2.04
Changes in Accounts Payable	0.76	-0.32	-0.28	0.29	-0.36	0.42
Changes in Accrued Expenses	0.17	-0.59	0.59	0.66	1.43	0.01
Changes in Income Taxes Payable	-	-0.13	0.13	-	-	-
Changes in Other Operating Activities	-2.09	-2.75	3.29	0.12	-1.8	0.41
Operating Cash Flow	17.19	7.47	13.22	7.71	3.31	7.03
Operating Cash Flow Growth	625.25%	-43.48%	71.52%	132.94%	-52.94%	-28.51%
Capital Expenditures	-3.12	-2.6	-1.15	-3.36	-1.39	-1.62
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Purchases of Intangible Assets	-	-	-0.3	-	-	-
Purchases of Investments	-14.54	-6.67	-3.62	-23.42	-0	-0.03
Other Investing Activities	-0	-0	-0	-0	-0	-0
Investing Cash Flow	-17.67	-9.27	-5.07	-26.78	-1.39	-1.65
Issuance of Common Stock	0.22	0.36	0.97	0.3	0.02	0.04
Repurchase of Common Stock	-0.13	-0.2	-9.86	-0.17	-	-
Net Common Stock Issued (Repurchased)	0.08	0.16	-8.89	0.13	0.02	0.04
Financing Cash Flow	0.08	0.16	-8.89	0.13	0.02	0.04
Net Cash Flow	-0.4	-1.64	-0.74	-18.94	1.94	5.42
Free Cash Flow	14.07	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Growth	188.82%	-59.65%	177.63%	126.78%	-64.56%	-37.13%
FCF Margin	29.52%	10.52%	27.07%	10.81%	6.21%	24.03%
Free Cash Flow Per Share	4.27	1.49	3.46	1.22	0.55	1.55
Levered Free Cash Flow	8.42	4.62	10.74	5.2	1.95	3.54
Unlevered Free Cash Flow	7.14	3.42	9.55	4.61	1.87	-1.19

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q