Taylor Devices, Inc.
TAYD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $6 | $2 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$5 | $2 | -$0 | -$1 |
| Other Non-Cash | $2 | $0 | $0 | -$0 |
| Operating Cash Flow | $7 | $13 | $8 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$23 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$9 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$9 | -$5 | -$27 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$10 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$9 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$1 | -$19 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $23 | $21 |
| End Cash | $1 | $3 | $4 | $23 |
| Free Cash Flow | $5 | $12 | $4 | $2 |