McRae Industries Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	7.18	7.57	12.79	8.06	10.2	3.35	Upgrade
Depreciation & Amortization	1.24	1.24	0.85	1.5	1.02	1.05	Upgrade
Loss (Gain) From Sale of Assets	-1.75	-1.75	-4.22	-	-0.36	0.07	Upgrade
Loss (Gain) From Sale of Investments	-0.6	-0.6	-1.04	0.02	0.69	-0.32	Upgrade
Other Operating Activities	0.41	-0.03	0.29	0.09	-0.51	-0.16	Upgrade
Change in Accounts Receivable	2.34	2.34	-0.3	6.21	-9.71	-8.36	Upgrade
Change in Inventory	-0.81	-0.81	-1.87	2.57	-10.16	3.93	Upgrade
Change in Accounts Payable	-1.6	-1.6	1.57	-3.05	2.45	-1.16	Upgrade
Change in Income Taxes	-0.37	-0.37	0.1	-0.65	0.05	1.22	Upgrade
Change in Other Net Operating Assets	-1.98	-1.98	-0.85	1.41	2.17	1.14	Upgrade
Operating Cash Flow	4.07	4.03	7.32	16.16	-4.17	0.77	Upgrade
Operating Cash Flow Growth	150.00%	-45.03%	-54.68%	-	-	-88.56%	Upgrade
Capital Expenditures	-0.85	-0.83	-0.86	-0.75	-0.81	-0.36	Upgrade
Sale of Property, Plant & Equipment	0.26	0.26	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	1.75	2.01	4.44	-	0.57	0.48	Upgrade
Investment in Securities	1.85	8.47	-5.87	-10.98	-2.61	5.58	Upgrade
Other Investing Activities	-	-	-	0.98	0.04	-1.02	Upgrade
Investing Cash Flow	3.02	9.91	-2.29	-10.75	-2.81	4.69	Upgrade
Repurchase of Common Stock	-0.22	-0.22	-	-	-	-1.73	Upgrade
Common Dividends Paid	-2.84	-2.84	-2.64	-2.39	-1.2	-1.19	Upgrade
Financing Cash Flow	-3.06	-3.06	-2.64	-2.39	-1.2	-2.92	Upgrade
Net Cash Flow	4.02	10.87	2.39	3.01	-8.17	2.53	Upgrade
Free Cash Flow	3.22	3.19	6.46	15.41	-4.97	0.41	Upgrade
Free Cash Flow Growth	354.10%	-50.60%	-58.07%	-	-	-93.34%	Upgrade
Free Cash Flow Margin	2.74%	2.78%	5.28%	12.36%	-3.98%	0.50%	Upgrade
Free Cash Flow Per Share	1.42	1.41	2.86	6.82	-2.20	0.18	Upgrade
Cash Income Tax Paid	2.56	2.56	2.38	3.8	3.59	0.16	Upgrade
Levered Free Cash Flow	3.17	3.1	6.88	11.89	-6.53	-0.13	Upgrade
Unlevered Free Cash Flow	3.17	3.1	6.88	11.89	-6.53	-0.13	Upgrade
Change in Working Capital	-2.41	-2.41	-1.35	6.49	-15.2	-3.23	Upgrade

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.