J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
38.43
-0.07 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
J.W. Mays Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | -0.14 | -0.41 | -0.08 | -0.71 | 0.4 | |
| Depreciation & Amortization | 1.8 | 1.73 | 1.69 | 1.74 | 1.79 | |
| Other Amortization | 0.52 | 0.54 | 0.49 | 0.55 | 0.42 | |
| Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - | |
| Gain (Loss) on Sale of Investments | - | -0.12 | 0.24 | 0.26 | -0.52 | |
| Change in Accounts Receivable | -0.42 | -0.52 | -0.19 | -0.71 | -0.43 | |
| Change in Accounts Payable | 0.62 | 0.55 | -0.6 | -0.31 | -0.14 | |
| Change in Other Net Operating Assets | -0.23 | -0.2 | -0.19 | -0.03 | 0.03 | |
| Other Operating Activities | 0.33 | -0.12 | 0.96 | 0.54 | -0.71 | |
| Operating Cash Flow | 2.52 | 1.43 | 2.22 | 1.69 | 1.07 | |
| Operating Cash Flow Growth | 75.69% | -35.43% | 31.52% | 58.12% | -31.97% | |
| Acquisition of Real Estate Assets | -2.39 | -2.48 | -1.05 | -1.73 | -2.25 | |
| Net Sale / Acq. of Real Estate Assets | -2.39 | -2.48 | -1.05 | -1.73 | -2.25 | |
| Investment in Marketable & Equity Securities | - | 2.43 | 0.22 | 0.88 | 0.36 | |
| Investing Cash Flow | -2.39 | -0.06 | -0.82 | -0.86 | -1.89 | |
| Long-Term Debt Repaid | -0.66 | -1.31 | -1.25 | -1.2 | -1.15 | |
| Net Debt Issued (Repaid) | -0.66 | -1.31 | -1.25 | -1.2 | -1.15 | |
| Net Cash Flow | -0.53 | 0.07 | 0.15 | -0.36 | -1.97 | |
| Cash Interest Paid | 0.07 | 0.14 | 0.23 | 0.26 | 0.27 | |
| Cash Income Tax Paid | - | - | - | - | -0.02 | |
| Levered Free Cash Flow | 2.21 | 1.49 | 1.2 | 0.64 | 1.45 | |
| Unlevered Free Cash Flow | 2.24 | 1.54 | 1.31 | 0.76 | 1.58 | |
| Change in Working Capital | -0.03 | -0.16 | -0.98 | -1.05 | -0.54 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.