TAYLOR DEVICES, INC. Cash Flow Statement
TAYD|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$13M
FY2025
Free Cash Flow
$12M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
TAYLOR DEVICES, INC. generated $13M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 27.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.0M | $6.3M | $2.2M | $1.1M | $3.0M | $2.5M | $443.4K | $2.3M | $4.2M | $2.2M | $1.1M | $2.5M | $2.2M | $1.4M |
| Depreciation & Amortization | $1.7M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $995.9K | $868.6K | $818.4K | $740.8K | $699.0K | $564.3K | $482.2K | $470.8K |
| Operating Cash Flow | $13.2M | $7.7M | $3.3M | $7.0M | $9.8M | $2.7M | $304.5K | -$1.1M | $3.8M | $2.8M | $2.0M | $5.5M | -$1.1M | $2.4M |
| Capital Expenditures | $1.1M | $3.4M | $1.4M | $1.6M | $1.2M | $472.8K | $936.8K | $1.9M | -$1.9M | $746.6K | $1.4M | $3.3M | $1.6M | $386.4K |
| Free Cash Flow | $12.1M | $4.3M | $1.9M | $5.4M | $8.6M | $2.2M | -$632.4K | -$2.9M | $5.7M | $2.0M | $628.4K | $2.2M | -$2.7M | $2.0M |
| Share Buybacks | $9.9M | $169.7K | $0 | - | - | - | - | - | - | - | - | - | $49.8K | $30.4K |
| FCF Margin | 27.1% | 10.8% | 6.2% | 24.0% | 30.3% | 6.5% | -2.6% | -11.5% | 16.1% | 6.6% | 3.1% | 8.8% | -9.2% | 9.6% |