Taylor Devices, Inc. cash flow statement TAYD

Annual Quarterly

In fiscal 2026, which ended May 31, 2026, Taylor Devices, Inc. generated $7.0 million of cash from operations, down 6.0% from the year before. It spent $2.1 million on capital expenditures. That left free cash flow of $4.9 million. The company returned $1.3 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 31, 2026	FY 2026 May 31, 2026	FY 2025 May 31, 2025	FY 2024 May 31, 2024	FY 2023 May 31, 2023	FY 2022 May 31, 2022	FY 2021 May 31, 2021	FY 2020 May 31, 2020	FY 2019 May 31, 2019	FY 2018 May 31, 2018	FY 2017 May 31, 2017
Operating
Depreciation and amortization	—	2 +11.4%	2 +1.1%	2 +14.8%	1 +9.3%	1 +11.1%	1 +6.3%	1 +6.4%	1 +7.7%	1 +14.7%	1 +6.1%
Stock-based compensation	—	—	—	—	—	0 +30.4%	0 +7.9%	0 +4.0%	0 +10.2%	0 -29.7%	0 +17.5%
Operating cash flow	14 +24.1%	7 -6.0%	7 -43.5%	13 +71.5%	8 +132.9%	3 -52.9%	7 -28.5%	10 +270.0%	3 +772.8%	0 +128.8%	-1 -127.9%
Investing
Capital expenditures	2 -13.6%	2 -17.9%	3 +126.4%	1 -65.8%	3 +141.4%	1 -14.2%	2 +31.7%	1 +160.4%	0 -49.5%	1 -49.9%	2 -3.6%
Investing cash flow	-14 -15.4%	-8 +14.7%	-9 -82.9%	-5 +81.1%	-27 -1827.7%	-1 +15.9%	-2 -31.9%	-1 -153.3%	-0 +48.4%	-1 +49.4%	-2 -164.4%
Financing
Stock buybacks	—	1 +554.8%	0 -98.0%	10 +5708.4%	0	—	—	—	—	—	—
Financing cash flow	1 +284.7%	1 +274.4%	0 +101.8%	-9 -6787.5%	0	—	0 -97.1%	2 +2893.8%	0 -73.2%	0 -1.7%	0 -45.0%
Change in cash
Net change in cash	—	—	—	—	—	—	5	—	—	—	—
Free cash flow	12 +34.7%	5 +0.3%	5 -59.7%	12 +177.6%	4 +126.8%	2 -64.6%	5 -37.1%	9 +293.7%	2 +445.5%	-1 +78.4%	-3 -258.2%
Per share
Free cash flow per share	—	—	—	—	—	0.55 -64.6%	1.55 -37.2%	2.46 +293.5%	0.63 +445.6%	-0.18 +78.3%	-0.83 -256.9%
Shareholder returns
Returned to shareholders	—	1	0	10	0	—	—	—	—	—	—
Share of free cash flow	—	26.97%	4.13%	81.69%	3.90%	—	—	—	—	—	—
Ratios
Free cash flow margin	31.08%	11.73%	10.52%	27.07%	10.81%	6.21%	24.03%	30.31%	6.50%	-2.60%	-11.45%
Capital expenditures to revenue	5.62%	5.13%	5.62%	2.58%	8.36%	4.51%	7.20%	4.34%	1.41%	3.85%	7.32%
Stock-based compensation to revenue	—	—	—	—	—	0.65%	0.69%	0.50%	0.41%	0.51%	0.70%
Cash conversion	2.10x	0.82x	0.79x	1.47x	1.23x	1.48x	6.61x	3.25x	1.04x	0.69x	-0.45x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: General Industrial Machinery & Equipment, NEC (SIC 3569)
Listed as: TAYD (Nasdaq)
Fiscal year ends: May 31
Incorporated in: NY
Headquarters: North Tonawanda, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 96536
Former names: TAYLOR DEVICES INC (until Aug 15, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.