Taylor Devices, Inc.
TAYD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,413 | $8,999 | $6,287 | $2,239 |
| Dep. & Amort. | $1,731 | $1,698 | $1,472 | $1,347 |
| Deferred Tax | -$585 | -$444 | -$494 | $116 |
| Stock-Based Comp. | $0 | $1,047 | $417 | $201 |
| Change in WC | -$4,844 | $1,534 | -$315 | -$594 |
| Other Non-Cash | $1,758 | $386 | $417 | -$2 |
| Operating Cash Flow | $7,472 | $13,219 | $7,707 | $3,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,149 | -$3,359 | -$1,392 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | -$3,617 | -$23,417 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$8 |
| Other Inv. Act. | -$9,275 | -$305 | -$5 | $3 |
| Investing Cash Flow | -$9,275 | -$5,071 | -$26,782 | -$1,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $363 | $967 | $303 | $16 |
| Stock Repurch. | -$201 | -$9,859 | -$170 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $16 |
| Financing Cash Flow | $162 | -$8,892 | $133 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,641 | -$744 | -$18,942 | $1,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,831 | $3,575 | $22,517 | $20,582 |
| End Cash | $1,191 | $2,831 | $3,575 | $22,517 |
| Free Cash Flow | $4,870 | $11,770 | $4,347 | $1,917 |