Taylor Devices Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	6.29	2.24	1.06	3.03	2.54	0.44	2.33	4.21	2.17	1.13	Upgrade
Depreciation & Amortization	1.47	1.35	1.21	1.14	1.07	1	0.87	0.82	0.74	0.7	Upgrade
Share-Based Compensation	0.42	0.2	0.15	0.14	0.11	0.12	0.18	0.15	0.12	0.11	Upgrade
Other Operating Activities	-0.47	-0.48	4.6	5.52	-1.07	-1.26	-4.43	-1.39	-0.26	0.04	Upgrade
Operating Cash Flow	7.71	3.31	7.03	9.83	2.66	0.3	-1.06	3.79	2.78	1.98	Upgrade
Operating Cash Flow Growth	132.94%	-52.94%	-28.51%	270.02%	772.83%	-	-	36.44%	39.93%	-63.75%	Upgrade
Capital Expenditures	-3.36	-1.38	-1.62	-1.23	-0.47	-0.94	-1.87	-1.94	-0.75	-1.36	Upgrade
Change in Investments	-23.42	-0	-0.03	-0.02	-0.02	-0.02	-0.02	-1	0	0	Upgrade
Other Investing Activities	-0	-0	-0	-0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Investing Cash Flow	-26.78	-1.39	-1.65	-1.25	-0.49	-0.96	-1.9	-2.94	-0.75	-1.36	Upgrade
Share Issuance / Repurchase	0.13	0.02	0.04	0.05	0.05	0.19	0.19	0.35	0.08	0.17	Upgrade
Debt Issued / Paid	0	0	0	1.46	0	0	0	0	0	0	Upgrade
Financing Cash Flow	0.13	0.02	0.04	1.51	0.05	0.19	0.19	0.35	0.08	0.17	Upgrade
Net Cash Flow	-18.94	1.94	5.42	10.09	2.21	-0.47	-2.76	1.19	2.1	0.8	Upgrade
Free Cash Flow	4.35	1.92	5.41	8.6	2.18	-0.63	-2.92	1.85	2.03	0.63	Upgrade
Free Cash Flow Growth	125.90%	-64.42%	-37.13%	293.75%	-	-	-	-8.92%	222.98%	-71.17%	Upgrade
Free Cash Flow Margin	10.81%	6.23%	24.03%	30.31%	6.50%	-2.60%	-11.45%	5.18%	6.64%	3.14%	Upgrade
Free Cash Flow Per Share	1.24	0.55	1.55	2.47	0.63	-0.18	-0.85	0.54	0.60	0.19	Upgrade

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).