Taylor Devices Inc. (TAYD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taylor Devices Inc.

    NASDAQ: TAYD · Real-Time Price · USD
    42.64
    0.27 (0.64%)
    At close: Oct 06, 2025, 10:20 AM

    Taylor Devices Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 9.41M 9M 6.29M 2.24M 1.06M
    Depreciation & Amortization
    		 1.73M 1.7M 1.47M 1.35M 1.21M
    Stock-Based Compensation
    		 n/a 1.05M 417.25K 201.28K 154.34K
    Other Working Capital
    		 -2.47M 4.24M 781.89K -373.16K 427.6K
    Other Non-Cash Items
    		 1.76M 385.74K 417.25K -1.53K -1.31M
    Deferred Income Tax
    		 -585.38K -444K -494K 115.5K -20K
    Change in Working Capital
    		 -4.84M 1.53M -314.68K -593.59K 4.45M
    Operating Cash Flow
    		 7.47M 13.22M 7.71M 3.31M 7.03M
    Capital Expenditures
    		 -2.6M -1.45M -3.36M -1.39M -1.62M
    Cash Acquisitions
    		 n/a n/a n/a 7.5K n/a
    Purchase of Investments
    		 n/a -3.62M -23.42M -438 -25.06K
    Sales Maturities Of Investments
    		 n/a n/a n/a -7.5K n/a
    Other Investing Acitivies
    		 -9.27M -304.7K -4.76K 2.68K -4.92K
    Investing Cash Flow
    		 -9.27M -5.07M -26.78M -1.39M -1.65M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -201.27K -9.86M -169.74K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 967.12K n/a 16.24K n/a
    Financial Cash Flow
    		 162.05K -8.89M 132.97K 16.25K 43.42K
    Net Cash Flow
    		 -1.64M -743.75K -18.94M 1.94M 5.42M
    Free Cash Flow
    		 4.87M 11.77M 4.35M 1.92M 5.41M

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