J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
38.34
+0.11 (0.29%)
Mar 27, 2025, 4:00 PM EDT - Market closed

J.W. Mays Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-0.25-0.41-0.08-0.710.4-0.91
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Depreciation & Amortization
1.761.731.691.741.791.66
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Other Amortization
0.530.540.490.550.420.33
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Gain (Loss) on Sale of Assets
-0.01---0.04
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Gain (Loss) on Sale of Investments
-0.08-0.120.240.26-0.52-0.06
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Change in Accounts Receivable
-0.8-0.52-0.19-0.71-0.43-0.39
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Change in Accounts Payable
0.590.55-0.6-0.31-0.140.81
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Change in Other Net Operating Assets
-0.25-0.2-0.19-0.030.03-0.3
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Other Operating Activities
0.45-0.120.960.54-0.710.15
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Operating Cash Flow
1.971.432.221.691.071.57
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Operating Cash Flow Growth
47.18%-35.43%31.52%58.12%-31.97%-47.00%
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Acquisition of Real Estate Assets
-2.26-2.48-1.05-1.73-2.25-6.36
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Net Sale / Acq. of Real Estate Assets
-2.26-2.48-1.05-1.73-2.25-6.36
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Investment in Marketable & Equity Securities
2.252.430.220.880.36-0.1
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Investing Cash Flow
-0.01-0.06-0.82-0.86-1.89-6.46
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Long-Term Debt Issued
-----4.87
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Long-Term Debt Repaid
--1.31-1.25-1.2-1.15-0.6
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Net Debt Issued (Repaid)
-1.24-1.31-1.25-1.2-1.154.26
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Other Financing Activities
------0.23
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Net Cash Flow
0.720.070.15-0.36-1.97-0.86
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Cash Interest Paid
0.120.140.230.260.270.15
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Cash Income Tax Paid
-----0.02-0.02
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Levered Free Cash Flow
1.631.491.20.641.450.58
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Unlevered Free Cash Flow
1.671.541.310.761.580.67
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Change in Net Working Capital
0.360.30.971.080.070.51
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q