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Taylor Devices, Inc. cash flow statement

In fiscal 2026, Taylor Devices, Inc.'s operations generated $7.0m of cash; it spent $2.1m on capital projects, leaving free cash flow of $4.9m. It returned $1.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations2−15234−10310738137714
Depreciation and amortisation00111111111112222
Stock-based pay—00000000000—————
Capital spending02311−221012131322
Free cash flow2−32126−3−129524125512
Free cash flow after stock pay—−32126−3−12852—————
Share buybacks00—————————001001—
Shares issued00000000000001022

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Taylor Devices, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taylor Devices, Inc.