Taylor Devices, Inc. (TAYD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 896.89K | 5.75M | 483.63K | 1.94M | 9.02M | 103.12K | -3.59M | 6.54M | -684.98K | 4.32M | 3.04M | 6.37M | 1.49M | -117.55K | -30.89K | 2.92M | 1.76M | -1.4M | 29.2K | 5.01M |
| Operating CF Margin % | 8.03% | 49.52% | 4.88% | 12.44% | 85.4% | 2.65% | -30.9% | 54.22% | -5.59% | 41.82% | 30.61% | 59.39% | 15.05% | -1.12% | -0.34% | 30.24% | 28.69% | -18.09% | 0.4% | 68.94% |
| Operating CF Growth % | -90.06% | 5472.09% | 113.47% | -70.41% | 1417.25% | -97.62% | -218.15% | 2.75% | -146% | 3778.99% | 9936.56% | 117.98% | -15.5% | 91.62% | -205.77% | -41.65% | 20.45% | -2661.76% | -94.24% | 2287.37% |
| Net Income | 2.5M | 2.01M | 2.19M | 3.69M | 2M | 1.06M | 2.67M | 2.47M | 2.7M | 1.98M | 1.85M | 2.07M | 1.66M | 1.56M | 1M | 1.52M | -117.29K | 659.8K | 181.88K | 59.28K |
| Depreciation & Amortization | 472.59K | 452.84K | 452.84K | 327.78K | 558.78K | 447.67K | 385.73K | 354.36K | 432.33K | 455.48K | 455.48K | 468.53K | 368.34K | 317.79K | 317.79K | 366.92K | 343.16K | 323.58K | 313.79K | 274.22K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.94K | 0 | 0 | 0 | 288.82K | 0 | 0 | 0 | 75.51K | 0 | 125.76K | 0 | 104.63K |
| Deferred Taxes | 230K | 552K | 500K | -585.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K |
| Other Non-Cash Items | 5.56K | 805.53K | 5.56K | 1.03M | -38.08K | -8.04M | 0 | -30.91K | -27.34K | 301.31K | 0 | 338.39K | 0 | 128.44K | 0 | 113.97K | 0 | 0 | 0 | 1.61M |
| Working Capital Changes | -2.31M | 1.93M | -2.66M | -2.52M | 6.5M | 6.64M | -6.64M | 3M | -3.79M | 1.59M | 734.78K | 3.7M | -538.15K | -2.12M | -1.35M | 849.04K | 1.54M | -2.51M | -466.46K | 2.95M |
| Change in Receivables | -2.94M | 1.62M | 1.73M | -1.55M | 1.53M | -1.47M | -1.57M | -148.33K | -3.63M | 1.33M | 149.75K | 2.99M | -1.1M | -108.43K | -861.68K | -1.21M | 1.61M | -1.55M | 1.36M | 770.09K |
| Change in Inventory | 765.61K | 683.16K | -492.11K | 814.63K | 2.49K | -600.74K | -345.69K | -1.44M | 130.01K | -305.76K | -918.51K | -691.35K | 20.22K | 336.05K | 57.87K | 447.6K | -49.97K | -299.29K | 387.86K | 844.75K |
| Change in Payables | -487.57K | 584.62K | -87.22K | 4.53K | 257.36K | -990.57K | 409.07K | 483.01K | -212.09K | 116.48K | -666.2K | 250.5K | -70.03K | 88.24K | 22.11K | 256.66K | -332.55K | -408.74K | 158.46K | 609.49K |
| Cash from Investing | -910.26K | -5.94M | 461.82K | -3.11M | -9.08M | 1.46K | 2.91M | -6.96M | 9.67M | -4.06M | -3.73M | -6.22M | -19.17M | -558.75K | -834.6K | -659K | -162.93K | -99.61K | -467.8K | -540.34K |
| Capital Expenditures | -515.22K | -1.31M | -184.99K | -1.44M | -187.43K | 246.96K | -246.96K | -398.75K | -510.54K | -117.15K | -427.65K | -976.98K | -991.68K | -557.37K | -833.46K | -669.61K | -161.81K | -98.21K | -461.95K | -532.75K |
| CapEx % of Revenue | 4.61% | 11.26% | 1.87% | 9.28% | 1.77% | 6.35% | 2.13% | 3.31% | 4.17% | 1.13% | 4.31% | 9.11% | 10.03% | 5.31% | 9.17% | 6.93% | 2.63% | 1.27% | 6.32% | 7.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -395.05K | -4.64M | -1.09K | -1.09K | -1.07K | -971.92K | -1.11K | 3.59K | -1.09K | -1.36K | -1.13K | -1.14K | -1.1K | -1.38K | -1.14K | 3.55K | -1.12K | -1.4K | -5.85K | -7.59K |
| Cash from Financing | 587.76K | 1.07K | 16.9K | 62.37K | 1.41K | 87.26K | 11.01K | 192.29K | -9.09M | 2.19K | 2.88K | 41.47K | 53.6K | 2.6K | 35.29K | 3.91K | 4.24K | 4.27K | 3.83K | 32.01K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 587.76K | 1.07K | 16.9K | 62.37K | 1.41K | 87.26K | 11.01K | 192.29K | -9.51M | 2.19K | 2.88K | 41.47K | 53.6K | 2.6K | 35.29K | 3.91K | 4.24K | 4.27K | 3.83K | 32.01K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -614.69K | -32.53K | -31.5K | -61K | -8.73K | -131.54K | 0 | -331.31K | -9.51M | 0 | -15.8K | -169.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 574.39K | -196.98K | 962.35K | -1.11M | -53.63K | 191.84K | -667.98K | -224.98K | -104.62K | 271.61K | -685.76K | 191.37K | -17.63M | -673.7K | -830.2K | 2.27M | 1.6M | -1.5M | -434.77K | 4.5M |
| Free Cash Flow | 381.68K | 4.44M | 298.64K | 491.33K | 8.84M | -620.49K | -3.84M | 6.14M | -1.2M | 4.21M | 2.61M | 5.39M | 497.4K | -674.91K | -864.35K | 2.25M | 1.6M | -1.5M | -432.75K | 4.47M |
| FCF Margin % | 3.42% | 38.26% | 3.01% | 3.16% | 83.63% | -15.97% | -33.02% | 50.91% | -9.76% | 40.69% | 26.31% | 50.27% | 5.03% | -6.43% | -9.51% | 23.31% | 26.05% | -19.36% | -5.92% | 61.6% |
| FCF Growth % | -95.68% | 815.52% | 107.78% | -92% | 839.05% | -114.75% | -246.96% | 13.98% | -340.35% | 723.39% | 402.02% | 139.42% | -68.92% | 55.05% | -99.73% | -49.67% | 46.18% | -256.16% | -264.75% | 1056.25% |
| FCF per Share | 0.12 | 1.41 | 0.09 | 0.14 | 2.84 | -0.20 | -1.23 | 1.87 | -0.39 | 1.37 | 0.74 | 1.53 | 0.14 | -0.19 | -0.25 | 0.62 | 0.41 | -0.43 | -0.12 | 1.23 |
| FCF Conversion (FCF/Net Income) | 0.36x | 2.86x | 0.22x | 0.52x | 4.51x | 0.10x | -1.35x | 2.65x | -0.25x | 2.18x | 1.64x | 3.08x | 0.90x | -0.08x | -0.03x | 1.93x | -15.02x | -2.13x | 0.16x | 84.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |