Taylor Devices Inc. (TAYD)
NASDAQ: TAYD
· Real-Time Price · USD
42.90
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.23%
After-hours: Aug 15, 2025, 05:30 PM EDT
Taylor Devices Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M | 1M | 1.52M | -117.29K | 659.8K | 181.88K | 59.28K | 182.32K | 645.29K | 176.01K |
Depreciation & Amortization | 558.78K | 447.67K | 385.73K | 354.36K | 432.33K | 455.48K | 455.48K | 468.53K | 368.34K | 317.79K | 317.79K | 366.92K | 343.16K | 323.58K | 313.79K | 274.22K | 347.85K | 301.16K | 289.49K |
Stock-Based Compensation | n/a | n/a | n/a | 745.94K | n/a | n/a | n/a | 288.82K | n/a | n/a | n/a | 75.51K | n/a | n/a | n/a | 104.63K | n/a | n/a | 49.72K |
Other Working Capital | 4.71M | 9.7M | -5.14M | 3.42M | -106.11K | 444K | 2.17M | 1.15M | 612.9K | -2.44M | 491.33K | 414.63K | 2.54M | -250.94K | -2.38M | 728.77K | 252.04K | 271.56K | -627.24K |
Other Non-Cash Items | -38.08K | -4.56M | n/a | 2.94M | 4.57M | 301.31K | 1.61M | 338.39K | n/a | 128.44K | 513.45K | 75.51K | -536.24K | 125.76K | 504.84K | 1.72M | -1.46M | -1.46M | 49.72K |
Deferred Income Tax | n/a | n/a | n/a | -444K | n/a | n/a | n/a | -494K | n/a | n/a | n/a | 115.5K | n/a | n/a | n/a | -20K | n/a | n/a | -49.72K |
Change in Working Capital | 6.5M | 6.64M | -6.64M | 3.03M | -3.81M | 1.59M | 734.78K | 3.7M | -538.15K | -2.12M | -1.35M | 849.04K | 1.54M | -2.51M | -466.46K | 2.95M | 932.86K | 569.84K | -8.09K |
Operating Cash Flow | 9.02M | 3.59M | -3.59M | 6.54M | -684.98K | 4.32M | 3.04M | 6.37M | 1.49M | -117.55K | -30.89K | 2.92M | 1.76M | -1.4M | 29.2K | 5.01M | 1.46M | 54.78K | 507.13K |
Capital Expenditures | n/a | 246.96K | -246.96K | -398.75K | -510.54K | -117.15K | -427.65K | -976.98K | -991.68K | -557.37K | -833.46K | -669.61K | -161.81K | -98.21K | -461.95K | -532.75K | -368.21K | -476.4K | -244.46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.89M | -2.27M | -341.42K | 3.94M | -318.58K | -3.94M | -3.3M | -5.24M | -18.18M | n/a | n/a | -438 | n/a | n/a | n/a | -25.06K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3M | 3.5M | -10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -188.5K | -971.92K | -1.11K | 3.59K | -1.09K | -1.36K | -1.13K | -1.14K | -1.1K | -1.38K | -1.14K | 3.55K | -1.12K | -1.4K | -5.85K | -7.59K | -7.67K | -7.49K | -7.23K |
Investing Cash Flow | -9.08M | 1.46K | 2.91M | -6.96M | 9.67M | -4.06M | -3.73M | -6.22M | -19.17M | -558.75K | -834.6K | -659K | -162.93K | -99.61K | -467.8K | -540.34K | -375.88K | -483.89K | -251.69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.73K | -131.54K | n/a | -331.31K | -9.51M | n/a | -15.8K | -169.74K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.41K | n/a | n/a | n/a | 422.64K | n/a | n/a | n/a | n/a | n/a | n/a | 3.91K | n/a | n/a | n/a | n/a | 4.03K | n/a | n/a |
Financial Cash Flow | 1.41K | 87.26K | 11.01K | 192.29K | -9.09M | 2.19K | 2.88K | 41.47K | 53.6K | 2.6K | 35.29K | 3.91K | 4.24K | 4.27K | 3.83K | 32.01K | 4.03K | 3.64K | 3.74K |
Net Cash Flow | -53.63K | 191.84K | -667.98K | -224.98K | -104.62K | 271.61K | -685.76K | 191.37K | -17.63M | -673.7K | -830.2K | 2.27M | 1.6M | -1.5M | -434.77K | 4.5M | 1.09M | -425.46K | 259.17K |
Free Cash Flow | 8.84M | 3.84M | -3.84M | 6.14M | -1.2M | 4.21M | 2.61M | 5.39M | 497.4K | -674.91K | -864.35K | 2.25M | 1.6M | -1.5M | -432.75K | 4.47M | 1.09M | -421.62K | 262.67K |