Taylor Devices TAYD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $9.41M+4.6% | $9M+43.1% | $6.29M+181% | ||
| $1.71M+1.1% | $1.69M+14.8% | $1.47M+9.3% | ||
| -$46.49K+89.5% | -$444K+10.1% | -$494K-1,192% | ||
| —— | —— | —— | ||
| —— | $2.66M+861% | $277.21K— | ||
| —— | —— | —— | ||
| -$592.03K-201% | $586.14K-11.7% | $664.01K-53.6% | ||
| —— | $27.34K— | —— | ||
| -$1M+47.9% | -$1.93M+19.5% | -$2.39M-30.3% | ||
| $4.62K-1.8% | $4.7K-1.2% | $4.76K— | ||
| $399.37K+39.7% | $285.9K+1,090% | -$28.88K+46.8% | ||
| -$126.15K-200% | $126.15K— | $0— | ||
| $462.45K+7.1% | $431.72K+16.1% | $371.88K+18.7% | ||
| —— | —— | -$7K— | ||
| —— | —— | —— | ||
| —— | —— | $869.71K— | ||
| $7.47M-46.3% | $13.9M+80.4% | $7.71M+133% | ||
| $2.6M+126% | $1.15M-65.8% | $3.36M+141% | ||
| $444K+14.3% | $388.48K-64.6% | $1.1M— | ||
| -$9.27M-82.9% | -$5.07M+81.1% | -$26.78M-1,828% | ||
| —— | —— | —— | ||
| $201.27K-98.0% | $9.86M+5,708% | $169.74K— | ||
| $363.32K-62.4% | $967.12K+219% | $302.71K+1,763% | ||
| $162.05K+102% | -$9.08M-6,932% | $132.97K+718% | ||
| —— | —— | -$19.13M-1,089% | ||
| $0— | $0— | $0— | ||
| $2.43M+20.6% | $2.01M+17.9% | $1.71M— | ||
| —— | —— | —— | ||
| $1.71M+1.1% | $1.69M+14.8% | $1.47M— | ||
| $0+100% | -$385.74K-30.8% | -$295.01K— | ||
| —— | —— | —— | ||
| —— | —— | $869.71K— | ||
| —— | —— | -$7K— | ||
| —— | —— | —— | ||
| $399.37K+39.7% | $285.9K+1,090% | -$28.88K+46.8% | ||
| —— | —— | —— | ||
| $4.62K-1.8% | $4.7K-1.2% | $4.76K— | ||
| —— | —— | —— | ||
| $24.81M+4.5% | $23.74M+2.1% | $23.25M— | ||
| -$585K-31.8% | -$444K+10.1% | -$494K-528% | ||
| $3.01+12.7% | $2.67+48.3% | $1.8+181% | ||
| $21.48M+3.1% | $20.84M+23.0% | $16.95M— | ||
| $24.3K+768% | $2.8K+211% | $900-71.0% | ||
| —— | —— | —— | ||
| $0— | $0— | $0— | ||
| $1.4M-1.7% | $1.43M+104% | $698.86K+15,283% | ||
| $1.41M-2.5% | $1.44M+107% | $696.29K+732% | ||
| $4.77K-96.2% | $127.08K+1,942% | -$6.9K-111% | ||
| $46.29M+3.8% | $44.58M+10.9% | $40.2M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $2.43M+20.6% | $2.01M+17.9% | $1.71M— | ||
| $462.45K+7.1% | $431.72K+16.1% | $371.88K+18.7% | ||
| $4.87M-62.4% | $12.97M+198% | $4.35M+127% | ||
| $4.87M-62.4% | $12.97M+198% | $4.35M+127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Taylor Devices generate?
- Taylor Devices (TAYD) generated $9.1M in operating cash flow over the trailing twelve months.
- What is Taylor Devices's free cash flow?
- After $3.5M of capital expenditures, Taylor Devices's free cash flow was $5.6M over the trailing twelve months, down 46.7% year over year.
- Where does Taylor Devices's cash flow data come from?
- Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
