Taylor Devices Cash Flow Statement 2009-2024 | TAYD

Fifteen years of historical annual cash flow statements for Taylor Devices (TAYD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$9.00$6.29$2.24$1.06$3.03$2.54$0.44$2.33$4.21$2.17$1.13$2.55$2.20$1.42$1.59$0.57
$1.70$1.47$1.35$1.21$1.14$1.07$1.00$0.87$0.82$0.74$0.70$0.56$0.48$0.47$0.44$0.42
$0.99$0.26$0.32$0.31$0.34$0.33$0.39$0.31$0.29$0.61$0.38$0.29$0.17$0.18$0.31$0.19
$2.69$1.73$1.66$1.52$1.48$1.40$1.39$1.18$1.11$1.35$1.08$0.86$0.65$0.65$0.75$0.61
$0.34$-1.11$-0.35$1.56$-0.54$0.99$-3.72$1.35$0.75$-1.86$-0.62$3.37$-3.47$2.90$-2.34$-0.58
$-2.53$-0.28$0.49$2.04$0.80$1.16$0.10$-2.25$-0.93$0.08$0.03$-0.99$-3.20$0.89$0.16$-0.23
$-0.28$0.29$-0.36$0.42$-0.03$-0.06$0.13$-0.44$-0.94$1.54$-0.04$-2.15$2.07$0.20$0.21$-0.30
$3.06$0.11$-2.02$0.82$5.77$-2.99$1.28$-1.53$-1.49$-0.88$0.64$2.72$-0.73$-3.61$1.33$0.00
$1.53$-0.31$-0.59$4.45$5.32$-1.29$-1.53$-4.57$-1.53$-0.75$-0.23$2.07$-3.97$0.33$-0.83$-0.59
$13.22$7.71$3.31$7.03$9.83$2.66$0.30$-1.06$3.79$2.78$1.98$5.47$-1.11$2.40$1.51$0.59
$-1.15$-3.36$-1.38$-1.62$-1.23$-0.47$-0.94$-1.87$-1.94$-0.75$-1.36$-3.29$-1.55$-0.39$-0.25$-0.68
$-0.30$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$-23.42$0.00$-0.03$-0.02$-0.02$-0.02$-0.02$-1.00$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$-23.42$0.00$-0.03$-0.02$-0.02$-0.02$-0.02$-1.00$0$0$0$0$0$0$0
$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.01$0.01$-0.01$-0.01$-0.01$0.03$-0.01
$-5.07$-26.78$-1.39$-1.65$-1.25$-0.49$-0.96$-1.90$-2.94$-0.75$-1.36$-3.30$-1.56$-0.39$-0.22$-0.69
$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$-0.01$-0.15$-0.12
$0$0$0$0$1.46$0$0$0$0$0$0$-0.26$0.26$0$-1.02$0.14
$0$0$0$0$1.46$0$0$0$0$0$0$-0.26$0.25$-0.01$-1.17$0.02
$-8.89$0.13$0.02$0.04$0.05$0.05$0.19$0.19$0.35$0.08$0.17$0.01$0.30$0.00$0.03$0.01
$-8.89$0.13$0.02$0.04$0.05$0.05$0.19$0.19$0.35$0.08$0.17$0.01$0.30$0.00$0.03$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.89$0.13$0.02$0.04$1.51$0.05$0.19$0.19$0.35$0.08$0.17$-0.25$0.55$-0.01$-1.14$0.03
$-0.74$-18.94$1.94$5.42$10.09$2.21$-0.47$-2.76$1.19$2.10$0.80$1.92$-2.12$2.00$0.15$-0.07
$1.05$0.42$0.20$0.15$0.14$0.11$0.12$0.18$0.15$0.12$0.11$0.11$0.12$0.08$0.09$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0