Taylor Devices Inc. (TAYD)
NASDAQ · Industrials
Taylor Devices Inc. Cash Flow 2012–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 7.5M | 13.2M | 7.7M | 3.3M | 7.0M | 9.8M | 2.7M | 304,471 | -1.1M | 3.8M | 2.8M | 2.0M | 5.5M | -1.1M | 2.4M |
| Depreciation & Amort. | 1.7M | 1.7M | 1.5M | 1.3M | 1.2M | 1.1M | 1.1M | 995,924 | 868,609 | 818,385 | 740,844 | 699,039 | 564,262 | 482,152 | 470,755 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 2.6M | 1.1M | 3.4M | 1.4M | 1.6M | 1.2M | 472,837 | 936,833 | 1.9M | -1.9M | 746,627 | 1.4M | 3.3M | 1.6M | 386,401 |
| Free Cash Flow | 4.9M | 12.1M | 4.3M | 1.9M | 5.4M | 8.6M | 2.2M | -632,362 | -2.9M | 1.8M | 2.0M | 628,427 | 2.2M | -2.7M | 2.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 201,273 | 9.9M | 169,740 | 0 | — | — | — | — | — | — | — | — | — | 49,767 | 30,418 |
Taylor Devices Inc. Cash Flow — FAQ
Taylor Devices Inc. (TAYD) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TAYD's cash flow history?
The chart and table above show Taylor Devices Inc.'s cash flow by year and by quarter, including the growth rate.