Watchlist Price Alert

Taylor Devices Inc. (TAYD)

NASDAQ: TAYD · Real-Time Price · USD

36.89

-0.06 (-0.16%)

At close: May 09, 2025, 3:59 PM

37.03

0.38%

After-hours: May 09, 2025, 04:05 PM EDT

Taylor Devices Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	9M	6.29M	2.24M	1.06M	3.03M	2.54M	443.37K	2.33M	4.21M
Depreciation & Amortization	1.7M	1.47M	1.35M	1.21M	1.14M	1.07M	995.92K	868.61K	818.38K
Stock-Based Compensation	1.05M	417.25K	201.28K	154.34K	143.1K	106.66K	124.93K	177.69K	151.18K
Other Working Capital	4.24M	781.89K	-373.16K	427.6K	5.09M	-3.38M	1.96M	-3.23M	-414.2K
Other Non-Cash Items	385.74K	417.25K	-1.53K	-1.31M	180K	193.06K	60K	280K	190K
Deferred Income Tax	-444K	-494K	115.5K	-20K	19K	30K	210K	-147K	-52K
Change in Working Capital	1.53M	-314.68K	-593.59K	4.45M	5.32M	-1.29M	-1.53M	-4.57M	-1.53M
Operating Cash Flow	13.22M	7.71M	3.31M	7.03M	9.83M	2.66M	304.47K	-1.06M	3.79M
Capital Expenditures	-1.45M	-3.36M	-1.39M	-1.62M	-1.23M	-472.84K	-936.83K	-1.87M	-1.94M
Cash Acquisitions	n/a	n/a	7.5K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.62M	-23.42M	-438	-25.06K	-16.36K	-16.51K	-16.76K	-22.33K	-1M
Sales Maturities Of Investments	n/a	n/a	-7.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-304.7K	-4.76K	2.68K	-4.92K	-4.87K	-5.02K	-5.15K	-5.23K	-5.36K
Investing Cash Flow	-5.07M	-26.78M	-1.39M	-1.65M	-1.25M	-494.37K	-958.74K	-1.9M	-2.94M
Debt Repayment	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.86M	-169.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	967.12K	n/a	16.24K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-8.89M	132.97K	16.25K	43.42K	1.51M	50.34K	187.66K	190.89K	346.84K
Net Cash Flow	-743.75K	-18.94M	1.94M	5.42M	10.09M	2.21M	-466.61K	-2.76M	1.19M
Free Cash Flow	11.77M	4.35M	1.92M	5.41M	8.6M	2.18M	-632.36K	-2.92M	1.85M