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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow7.47 M USD13.22 M USD7.71 M USD3.31 M USD7.03 M USD9.83 M USD2.66 M USD304471 USD-1.06 M USD3.79 M USD2.78 M USD1.98 M USD
Depreciation & Amortization1.71 M USD1.69 M USD1.47 M USD1.35 M USD1.21 M USD1.14 M USD1.07 M USD995924 USD868609 USD818385 USD740844 USD699039 USD
Stock-Based Compensation201278 USD154343 USD143097 USD106656 USD124931 USD177693 USD151184 USD116069 USD112171 USD
Capital Expenditures2.60 M USD1.15 M USD3.36 M USD1.39 M USD1.62 M USD1.23 M USD472837 USD936833 USD1.87 M USD1.94 M USD746627 USD1.36 M USD
Cash Flow from Investing-9.27 M USD-5.07 M USD-26.78 M USD-1.39 M USD-1.65 M USD-1.25 M USD-494365 USD-958740 USD-1.90 M USD-2.94 M USD-752054 USD-1.36 M USD
Cash Flow from Financing162046 USD-8.89 M USD132965 USD16245 USD43416 USD1.51 M USD50341 USD187658 USD190893 USD346838 USD77994 USD172831 USD
Dividends Paid
Stock Buybacks201273 USD9.86 M USD169740 USD0 USD
Free Cash Flow4.87 M USD12.07 M USD4.35 M USD1.92 M USD5.41 M USD8.60 M USD2.18 M USD-632362 USD-2.92 M USD1.85 M USD2.03 M USD628427 USD

Taylor Devices Inc. is a leading manufacturer of shock and vibration control devices. The company specializes in the production of highly engineered, innovative solutions, which include shock absorbers, dampers, and other motion control devices commonly used in various industries, such as aerospace, defense, seismic and structural engineering. These products help protect structures and equipment from dynamic forces, enhancing safety and performance. Taylor Devices plays a critical role in sectors that require precision engineering to safeguard infrastructure and technological systems from vibrations and shocks, including the retrofitting of buildings for earthquake resistance and the design of advanced military equipment. The company's products are integral to ensuring the operational reliability and longevity of critical infrastructure and equipment across different environments and uses worldwide. As a key player in the shock and vibration control industry, Taylor Devices maintains a robust market presence, well-regarded for its technological innovations and high-performance standards. Its capabilities in custom engineering and manufacturing differentiate it in the market, allowing it to meet the specific needs of its diverse clientele.