$52.58
-0.92%Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
TAYD โข NASDAQ
| Taylor Devices, Inc. Cash Flow Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
9.4M | 9M | 6.3M | 2.2M | 1.1M | 3M | 2.5M | 443.4K | 2.3M | 4.2M | 2.2M | 1.1M | 2.5M | 2.2M | 1.4M | 1.6M | 571.9K | 1.5M | 619.3K | 485.8K | |
1.7M | 1.7M | 1.5M | 1.3M | 1.2M | 1.1M | 1.1M | 995.9K | 868.6K | 818.4K | 740.8K | 699K | 564.3K | 482.2K | 470.8K | 442.3K | 422.5K | 358.7K | 350.5K | 319.9K | |
-585.4K | -444K | -494K | 115.5K | -20K | 19K | 30K | 210K | -147K | -52K | 310K | 124.3K | 2K | -126K | -10.5K | 44.8K | -74.1K | -55.6K | -3K | 11.5K | |
1.2M | 1M | 417.3K | 201.3K | 154.3K | 143.1K | 106.7K | 124.9K | 177.7K | 151.2K | 116.1K | 112.2K | 109.6K | 116.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
535K | 385.7K | 338.4K | -1.5K | 172.5K | 180K | 193.1K | 60K | 280K | 190K | 180K | 148K | 180K | 144.6K | 188.6K | 266.3K | 264.6K | -213.7K | 328.8K | 274.2K | |
-4.8M | 1.5M | -314.7K | -593.6K | 4.4M | 5.3M | -1.3M | -1.5M | -4.6M | -1.5M | -745.5K | -230.7K | 2.1M | -3.9M | 330.1K | -831.5K | -589.7K | -570.6K | 591.7K | -2M | |
7.5M | 13.2M | 7.7M | 3.3M | 7M | 9.8M | 2.7M | 304.5K | -1.1M | 3.8M | 2.8M | 2M | 5.5M | -1.1M | 2.4M | 1.5M | 594.9K | 1.1M | 1.9M | -867K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -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 | -252.4K | -676.2K | -564.7K | -251.7K | -253.2K | |
(0.0) | (0.0) | (0.0) | (7.5K) | (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) | |
(0.0) | -3.6M | -23.4M | -438.0 | -25.1K | -16.4K | -16.5K | -16.8K | -22.3K | -1M | (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 | -7.5K | 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 | |
-9.3M | -304.7K | -4.8K | 2.7K | -4.9K | -4.9K | -5K | -5.2K | -5.2K | -5.4K | -5.4K | -5.5K | -5.5K | -5.6K | -5.6K | 32.4K | -12.8K | 685.7K | -9.9K | -5.9K | |
-9.3M | -5.1M | -26.8M | -1.4M | -1.7M | -1.3M | -494.4K | -958.7K | -1.9M | -2.9M | -752.1K | -1.4M | -3.3M | -1.6M | -392K | -220K | -689K | (121K) | -261.6K | -259.1K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
162K | -8.9M | 133K | 16.2K | 43.4K | 45.6K | 50.3K | 187.7K | 190.9K | 346.8K | 78K | 172.8K | 11.7K | 297.9K | -2K | 31.1K | 8.2K | 27.8K | 15.3K | 62.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -261.7K | 252.5K | -5.5K | -1.2M | 20.5K | -987.1K | -1.6M | 1.4M | |
-201.3K | -9.9M | -169.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -49.8K | -30.4K | -63.0 | -6.2K | (0.0) | (0.0) | -163.1K | |
0.0 | 967.1K | 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 | -149.3K | -78.7K | -336.7K | |
162K | -8.9M | 133K | 16.2K | 43.4K | 1.5M | 50.3K | 187.7K | 190.9K | 346.8K | 78K | 172.8K | -249.9K | 550.4K | -7.4K | -1.1M | 28.7K | -1.1M | -1.7M | 1.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.6M | -743.7K | -18.9M | 1.9M | 5.4M | 10.1M | 2.2M | -466.6K | -2.8M | 1.2M | 2.1M | 795.8K | 1.9M | -2.1M | 2M | 152.3K | -65.4K | 88K | -37.3K | -3.4K | |
2.8M | 3.6M | 22.5M | 20.6M | 15.2M | 5.1M | 2.9M | 3.3M | 6.1M | 4.9M | 2.8M | 2M | 74K | 2.2M | 197.6K | 45.3K | 110.7K | 22.7K | 60K | 63.4K | |
1.2M | 2.8M | 3.6M | 22.5M | 20.6M | 15.2M | 5.1M | 2.9M | 3.3M | 6.1M | 4.9M | 2.8M | 2M | 74K | 2.2M | 197.6K | 45.3K | 110.7K | 22.7K | 60K | |
4.9M | 11.8M | 4.3M | 1.9M | 5.4M | 8.6M | 2.2M | -632.4K | -2.9M | 1.8M | 2M | 628.4K | 2.2M | -2.7M | 2M | 1.3M | -81.3K | 510.9K | 1.7M | -1.1M |
TAYD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | March 31, 2026 | February 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 31, 2025 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 01, 2025 | August 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 15, 2025 | May 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | March 28, 2025 | February 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | January 14, 2025 | January 14, 2025 | 2025 | |
10-Q 10-Q 2024 Q4 Q4 | January 03, 2025 | November 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | October 28, 2024 | October 25, 2024 | 2024 |
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