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 | 8.2M | 8.89M | 9.82M | 9M | 8.59M | 7.55M | 7.13M | 6.29M | 5.74M | 3.96M | 3.06M | 2.24M | 783.66K | 1.08M | 1.07M | 1.06M | 1.98M | 2.58M | 2.85M |
Depreciation & Amortization | 1.75M | 1.62M | 1.63M | 1.7M | 1.81M | 1.75M | 1.61M | 1.47M | 1.37M | 1.35M | 1.35M | 1.35M | 1.25M | 1.26M | 1.24M | 1.21M | 1.24M | 1.17M | 1.15M |
Stock-Based Compensation | 745.94K | 745.94K | 745.94K | 745.94K | 288.82K | 288.82K | 288.82K | 288.82K | 75.51K | 75.51K | 75.51K | 75.51K | 104.63K | 104.63K | 104.63K | 154.34K | 137.38K | 137.38K | 137.38K |
Other Working Capital | 12.69M | 7.88M | -1.38M | 5.93M | 3.66M | 4.38M | 1.5M | -182.75K | -920.27K | 1.01M | 3.2M | 331.29K | 645.43K | -1.65M | -1.12M | 625.12K | -1.04M | -1.61M | 202.66K |
Other Non-Cash Items | -1.65M | 2.96M | 7.82M | 9.43M | 6.82M | 2.25M | 2.08M | 980.27K | 717.4K | 181.16K | 178.49K | 169.88K | 1.81M | 887.73K | -699.53K | -1.15M | -2.79M | -1.96M | 2.11M |
Deferred Income Tax | -444K | -444K | -444K | -444K | -494K | -494K | -494K | -494K | 115.5K | 115.5K | 115.5K | 115.5K | -20K | -20K | -20K | -69.72K | 61.62K | 61.62K | 61.62K |
Change in Working Capital | 9.53M | -787.63K | -5.84M | 1.53M | 2.2M | 5.48M | 1.77M | -314.68K | -3.16M | -1.09M | -1.48M | -593.59K | 1.51M | 906.94K | 3.99M | 4.45M | -296.43K | 402.46K | 4.27M |
Operating Cash Flow | 15.56M | 5.86M | 6.59M | 13.22M | 13.04M | 15.22M | 10.78M | 7.71M | 4.26M | 4.53M | 3.25M | 3.31M | 5.39M | 5.09M | 6.55M | 7.03M | 1.8M | 3.03M | 8.61M |
Capital Expenditures | -398.75K | -909.29K | -1.27M | -1.45M | -2.03M | -2.51M | -2.95M | -3.36M | -3.05M | -2.22M | -1.76M | -1.39M | -1.25M | -1.46M | -1.84M | -1.62M | -1.33M | -1.63M | -1.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | 7.5K | 7.5K | 7.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.57M | 1M | -659.96K | -3.62M | -12.79M | -30.65M | -26.72M | -23.42M | -18.18M | -438 | -438 | -438 | -25.06K | -25.06K | -25.06K | -25.06K | n/a | n/a | n/a |
Sales Maturities Of Investments | -4M | 6.5M | 3.5M | n/a | 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 | -1.16M | -970.54K | 15.00 | n/a | -4.72K | -4.73K | -4.75K | -4.76K | -74 | -92 | -113 | -4.82K | -15.96K | -22.51K | -28.59K | -29.98K | -29.7K | -28.84K | -22.78K |
Investing Cash Flow | -13.12M | 5.62M | 1.57M | -5.07M | -4.33M | -33.17M | -29.67M | -26.78M | -21.22M | -2.22M | -1.76M | -1.39M | -1.27M | -1.48M | -1.87M | -1.65M | -1.36M | -1.66M | -1.43M |
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 | -471.58K | -9.97M | -9.84M | -9.86M | -9.7M | -185.54K | -185.54K | -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 | 422.64K | 422.64K | 422.64K | 422.64K | n/a | n/a | n/a | 3.91K | 3.91K | 3.91K | 3.91K | n/a | 4.03K | 4.03K | 4.03K | 1.53M | 1.53M | 1.53M |
Financial Cash Flow | 291.98K | -8.8M | -8.88M | -8.89M | -9.04M | 100.15K | 100.56K | 132.97K | 95.4K | 46.03K | 47.7K | 16.25K | 44.34K | 44.13K | 43.51K | 43.42K | 1.51M | 1.51M | 1.51M |
Net Cash Flow | -754.75K | -805.74K | -725.96K | -743.75K | -327.4K | -17.85M | -18.8M | -18.94M | -16.87M | 2.37M | 1.54M | 1.94M | 4.17M | 3.65M | 4.73M | 5.42M | 1.95M | 2.87M | 8.69M |
Free Cash Flow | 14.98M | 4.95M | 5.32M | 11.76M | 11.01M | 12.7M | 7.82M | 4.35M | 1.21M | 2.31M | 1.49M | 1.92M | 4.14M | 3.63M | 4.71M | 5.41M | 468.16K | 1.39M | 7.2M |