MQY Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2021 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	2021 - 2017
Net Income	22.06	-53.95	42.51	-8.7	94.66	-151.84	Upgrade
Loss (Gain) From Sale of Investments	14.01	87.55	-12.23	60.91	-67.17	219.38	Upgrade
Other Operating Activities	-70.74	-52.56	12.89	151.66	99.06	22.56	Upgrade
Change in Accounts Receivable	-0.55	-0.66	-0.86	1.29	30.51	0.71	Upgrade
Change in Other Net Operating Assets	0.68	-0	0.21	-0.72	6.51	-1.29	Upgrade
Operating Cash Flow	-34.53	-19.62	42.52	204.43	163.57	89.53	Upgrade
Operating Cash Flow Growth	-	-	-79.20%	24.98%	82.70%	2436.46%	Upgrade
Short-Term Debt Issued	-	118.03	29	27.3	-	34.89	Upgrade
Total Debt Issued	140.92	118.03	29	27.3	32.88	34.89	Upgrade
Short-Term Debt Repaid	-	-45.48	-20.75	-182.56	-	-64.58	Upgrade
Total Debt Repaid	-57.44	-45.48	-20.75	-182.56	-143.71	-64.58	Upgrade
Net Debt Issued (Repaid)	83.48	72.55	8.25	-155.26	-110.83	-29.69	Upgrade
Repurchase of Common Stock	-	-	-8.85	-6.7	-	-	Upgrade
Common Dividends Paid	-50	-53.91	-41.95	-45.29	-53.32	-57.66	Upgrade
Other Financing Activities	0.09	0.08	0.06	0.06	0.07	0.06	Upgrade
Financing Cash Flow	33.58	18.72	-42.49	-207.19	-164.08	-87.29	Upgrade
Net Cash Flow	-0.95	-0.9	0.04	-2.76	-0.51	2.24	Upgrade
Cash Interest Paid	19.54	19.21	21.22	18.78	9.43	5.52	Upgrade
Levered Free Cash Flow	33.97	18.9	19.49	30.38	-	49.78	Upgrade
Unlevered Free Cash Flow	44.5	29.58	32.82	42.26	-	53.35	Upgrade
Change in Working Capital	0.14	-0.66	-0.65	0.56	37.02	-0.58	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.