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
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	10.38	9.41	9	6.29	2.24	1.06
Depreciation & Amortization	1.72	1.73	1.7	1.47	1.35	1.21
Loss (Gain) From Sale of Assets	-	-	-	0.02	-0	-
Stock-Based Compensation	1.29	1.22	1.05	0.42	0.2	0.15
Provision & Write-off of Bad Debts	0.54	0.54	-	0.02	-	0.13
Other Operating Activities	0.7	-0.59	-0.06	-0.2	0.12	0.02
Change in Accounts Receivable	-1.13	-1.93	0.11	-1.9	-2.18	1.82
Change in Inventory	1.77	-0.13	-2.53	-0.28	0.49	2.04
Change in Accounts Payable	0.01	-0.32	-0.28	0.29	-0.36	0.42
Change in Unearned Revenue	-1.83	-1.22	3.61	0.87	-0.24	0.63
Change in Income Taxes	-0.22	-0.22	0.36	0.01	0.22	-0.4
Change in Other Net Operating Assets	-4.17	-1.03	0.27	0.69	1.48	-0.05
Operating Cash Flow	9.06	7.47	13.22	7.71	3.31	7.03
Operating Cash Flow Growth	-24.97%	-43.48%	71.52%	132.94%	-52.94%	-28.51%
Capital Expenditures	-3.45	-2.6	-1.15	-3.36	-1.39	-1.62
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-	-0.3	-	-	-
Investment in Securities	-6.05	-6.67	-3.62	-23.42	-0	-0.03
Other Investing Activities	-0	-0	-0	-0	-0	-0
Investing Cash Flow	-9.5	-9.27	-5.07	-26.78	-1.39	-1.65
Issuance of Common Stock	1.41	0.36	0.97	0.3	0.02	0.1
Repurchase of Common Stock	-0.74	-0.2	-9.86	-0.17	-	-0.05
Financing Cash Flow	0.67	0.16	-8.89	0.13	0.02	0.04
Net Cash Flow	0.23	-1.64	-0.74	-18.94	1.94	5.42
Free Cash Flow	5.61	4.87	12.07	4.35	1.92	5.41
Free Cash Flow Growth	-46.69%	-59.65%	177.63%	126.78%	-64.56%	-37.13%
Free Cash Flow Margin	11.63%	10.52%	27.07%	10.81%	6.21%	24.03%
Free Cash Flow Per Share	1.70	1.49	3.46	1.22	0.55	1.55
Levered Free Cash Flow	0.68	1.63	9.74	2.69	0.6	5.09
Unlevered Free Cash Flow	0.68	1.63	9.74	2.69	0.6	5.09
Cash Income Tax Paid	2.43	2.43	2.01	1.71	-	0.04
Change in Working Capital	-5.57	-4.84	1.53	-0.31	-0.59	4.45

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