Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
56.33
-3.60 (-6.01%)
Oct 13, 2026, 4:00 PM EDT - Market closed
Taylor Devices Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 6.83 | 8.56 | 9.41 | 9 | 6.29 | 2.24 |
Depreciation & Amortization | 2 | 1.93 | 1.73 | 1.7 | 1.47 | 1.35 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | 0.02 | -0 |
Stock-Based Compensation | 1.64 | 1.64 | 1.22 | 1.05 | 0.42 | 0.2 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.54 | - | 0.02 | - |
Other Operating Activities | 0.05 | 0.55 | -0.59 | -0.06 | -0.2 | 0.12 |
Change in Accounts Receivable | 3.89 | -0.64 | -1.93 | 0.11 | -1.9 | -2.18 |
Change in Inventory | -0.99 | 0.26 | -0.13 | -2.53 | -0.28 | 0.49 |
Change in Accounts Payable | 0.01 | -0.54 | -0.32 | -0.28 | 0.29 | -0.36 |
Change in Unearned Revenue | 1.67 | -3.01 | -1.22 | 3.61 | 0.87 | -0.24 |
Change in Income Taxes | 0.1 | 0.1 | -0.22 | 0.36 | 0.01 | 0.22 |
Change in Other Net Operating Assets | -0.54 | -1.45 | -1.03 | 0.27 | 0.69 | 1.48 |
Operating Cash Flow | 14.33 | 7.02 | 7.47 | 13.22 | 7.71 | 3.31 |
Operating Cash Flow Growth | 24.09% | -6.01% | -43.48% | 71.52% | 132.94% | -52.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2.19 | -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 | -11.33 | -5.77 | -6.67 | -3.62 | -23.42 | -0 |
Other Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Investing Cash Flow | -13.52 | -7.92 | -9.27 | -5.07 | -26.78 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Issuance of Common Stock | 1.93 | 1.92 | 0.36 | 0.97 | 0.3 | 0.02 |
Repurchase of Common Stock | -1.29 | -1.32 | -0.2 | -9.86 | -0.17 | - |
Financing Cash Flow | 0.65 | 0.61 | 0.16 | -8.89 | 0.13 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 1.45 | -0.29 | -1.64 | -0.74 | -18.94 | 1.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 12.13 | 4.89 | 4.87 | 12.07 | 4.35 | 1.92 |
Free Cash Flow Growth | 34.73% | 0.35% | -59.65% | 177.63% | 126.78% | -64.56% |
Free Cash Flow Margin | 31.08% | 11.73% | 10.52% | 27.07% | 10.81% | 6.21% |
Free Cash Flow Per Share | 3.69 | 1.50 | 1.49 | 3.46 | 1.22 | 0.55 |
Levered Free Cash Flow | 8.57 | 0.69 | 1.63 | 9.74 | 2.69 | 0.6 |
Unlevered Free Cash Flow | 8.57 | 0.69 | 1.63 | 9.74 | 2.69 | 0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | 0 | 0 | 2.43 | 2.01 | 1.71 | - |
Change in Working Capital | 4.15 | -5.29 | -4.84 | 1.53 | -0.31 | -0.59 |