J.W. Mays, Inc. (MAYS)

J.W. Mays Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-1.4	-0.14	-0.41	-0.08	-0.71
Depreciation & Amortization	1.9	1.8	1.73	1.69	1.74
Other Amortization	0.74	0.52	0.54	0.49	0.55
Gain (Loss) on Sale of Assets	0.17	-	0.01	-	-
Gain (Loss) on Sale of Investments	-	-	-0.12	0.24	0.26
Change in Accounts Receivable	-0.34	-0.42	-0.52	-0.19	-0.71
Change in Accounts Payable	1.58	0.62	0.55	-0.6	-0.31
Change in Other Net Operating Assets	-0.15	-0.23	-0.2	-0.19	-0.03
Other Operating Activities	-0.95	0.33	-0.12	0.96	0.54
Operating Cash Flow	1.61	2.52	1.43	2.22	1.69
Operating Cash Flow Growth	-36.04%	75.69%	-35.43%	31.52%	58.12%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Acquisition of Real Estate Assets	-6.51	-2.39	-2.48	-1.05	-1.73
Net Sale / Acq. of Real Estate Assets	-6.51	-2.39	-2.48	-1.05	-1.73
Investment in Marketable & Equity Securities	-	-	2.43	0.22	0.88
Investing Cash Flow	-6.51	-2.39	-0.06	-0.82	-0.86

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	9.79	-	-	-	-
Long-Term Debt Repaid	-3.27	-	-1.31	-1.25	-1.2
Net Debt Issued (Repaid)	6.52	-	-1.31	-1.25	-1.2
Other Financing Activities	-0.28	-0.66	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Cash Flow	1.35	-0.53	0.07	0.15	-0.36

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Levered Free Cash Flow	2.47	2.21	1.49	1.2	0.64
Unlevered Free Cash Flow	2.54	2.24	1.54	1.31	0.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	0.24	0.07	0.14	0.23	0.26
Change in Working Capital	1.09	-0.03	-0.16	-0.98	-1.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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