J.W. Mays, Inc. (MAYS)

J.W. Mays Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-0.08	-0.41	-0.08	-0.71	0.4	-0.91
Depreciation & Amortization	1.79	1.73	1.69	1.74	1.79	1.66
Other Amortization	0.53	0.54	0.49	0.55	0.42	0.33
Gain (Loss) on Sale of Assets	-	0.01	-	-	-	0.04
Gain (Loss) on Sale of Investments	-0.09	-0.12	0.24	0.26	-0.52	-0.06
Change in Accounts Receivable	-0.27	-0.52	-0.19	-0.71	-0.43	-0.39
Change in Accounts Payable	-0.29	0.55	-0.6	-0.31	-0.14	0.81
Change in Other Net Operating Assets	-0.14	-0.2	-0.19	-0.03	0.03	-0.3
Other Operating Activities	0.47	-0.12	0.96	0.54	-0.71	0.15
Operating Cash Flow	1.93	1.43	2.22	1.69	1.07	1.57
Operating Cash Flow Growth	6.62%	-35.43%	31.52%	58.12%	-31.97%	-47.00%
Acquisition of Real Estate Assets	-2.14	-2.48	-1.05	-1.73	-2.25	-6.36
Net Sale / Acq. of Real Estate Assets	-2.14	-2.48	-1.05	-1.73	-2.25	-6.36
Investment in Marketable & Equity Securities	2.24	2.43	0.22	0.88	0.36	-0.1
Investing Cash Flow	0.1	-0.06	-0.82	-0.86	-1.89	-6.46
Long-Term Debt Issued	-	-	-	-	-	4.87
Long-Term Debt Repaid	-	-1.31	-1.25	-1.2	-1.15	-0.6
Net Debt Issued (Repaid)	-0.95	-1.31	-1.25	-1.2	-1.15	4.26
Other Financing Activities	-	-	-	-	-	-0.23
Net Cash Flow	1.08	0.07	0.15	-0.36	-1.97	-0.86
Cash Interest Paid	0.12	0.14	0.23	0.26	0.27	0.15
Cash Income Tax Paid	-	-	-	-	-0.02	-0.02
Levered Free Cash Flow	1.57	1.49	1.2	0.64	1.45	0.58
Unlevered Free Cash Flow	1.6	1.54	1.31	0.76	1.58	0.67
Change in Net Working Capital	0.63	0.3	0.97	1.08	0.07	0.51

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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