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Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
60.54
0.00 (0.00%)
Sep 4, 2026, 9:37 AM EDT - Market open

Taylor Devices Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
8.569.4196.292.24
Depreciation & Amortization
1.931.731.71.471.35
Loss (Gain) From Sale of Assets
---0.02-0
Stock-Based Compensation
1.641.221.050.420.2
Provision & Write-off of Bad Debts
-0.370.54-0.02-
Other Operating Activities
0.55-0.59-0.06-0.20.12
Change in Accounts Receivable
-0.64-1.930.11-1.9-2.18
Change in Inventory
0.26-0.13-2.53-0.280.49
Change in Accounts Payable
-0.54-0.32-0.280.29-0.36
Change in Unearned Revenue
-3.01-1.223.610.87-0.24
Change in Income Taxes
0.1-0.220.360.010.22
Change in Other Net Operating Assets
-1.45-1.030.270.691.48
Operating Cash Flow
7.027.4713.227.713.31
Operating Cash Flow Growth
-6.01%-43.48%71.52%132.94%-52.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2.14-2.6-1.15-3.36-1.39
Sale of Property, Plant & Equipment
----0.01
Sale (Purchase) of Intangibles
---0.3--
Investment in Securities
-5.77-6.67-3.62-23.42-0
Other Investing Activities
-0-0-0-0-0
Investing Cash Flow
-7.92-9.27-5.07-26.78-1.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
1.920.360.970.30.02
Repurchase of Common Stock
-1.32-0.2-9.86-0.17-
Financing Cash Flow
0.610.16-8.890.130.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.29-1.64-0.74-18.941.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
4.894.8712.074.351.92
Free Cash Flow Growth
0.35%-59.65%177.63%126.78%-64.56%
Free Cash Flow Margin
11.73%10.52%27.07%10.81%6.21%
Free Cash Flow Per Share
1.501.493.461.220.55
Levered Free Cash Flow
0.691.639.742.690.6
Unlevered Free Cash Flow
0.691.639.742.690.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
02.432.011.71-
Change in Working Capital
-5.29-4.841.53-0.31-0.59
SEC Filings: 10-K · 10-Q