J.W. Mays, Inc. (MAYS)

NASDAQ: MAYS · Real-Time Price · USD

42.44

-0.16 (-0.38%)

At close: Sep 4, 2026, 4:00 PM EDT

42.90

+0.46 (1.09%)

After-hours: Sep 4, 2026, 4:10 PM EDT

J.W. Mays Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-1.15	-0.14	-0.41	-0.08	-0.71	0.4
Depreciation & Amortization	1.87	1.8	1.73	1.69	1.74	1.79
Other Amortization	0.67	0.52	0.54	0.49	0.55	0.42
Gain (Loss) on Sale of Assets	0.17	-	0.01	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.12	0.24	0.26	-0.52
Change in Accounts Receivable	-0.45	-0.42	-0.52	-0.19	-0.71	-0.43
Change in Accounts Payable	0.8	0.62	0.55	-0.6	-0.31	-0.14
Change in Other Net Operating Assets	0.05	-0.23	-0.2	-0.19	-0.03	0.03
Other Operating Activities	-0.2	0.33	-0.12	0.96	0.54	-0.71
Operating Cash Flow	1.81	2.52	1.43	2.22	1.69	1.07
Operating Cash Flow Growth	-6.44%	75.69%	-35.43%	31.52%	58.12%	-31.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Acquisition of Real Estate Assets	-4.81	-2.39	-2.48	-1.05	-1.73	-2.25
Net Sale / Acq. of Real Estate Assets	-4.81	-2.39	-2.48	-1.05	-1.73	-2.25
Investment in Marketable & Equity Securities	-	-	2.43	0.22	0.88	0.36
Investing Cash Flow	-4.81	-2.39	-0.06	-0.82	-0.86	-1.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Long-Term Debt Repaid	-	-0.66	-1.31	-1.25	-1.2	-1.15
Net Debt Issued (Repaid)	2.92	-0.66	-1.31	-1.25	-1.2	-1.15
Other Financing Activities	-0.07	-	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Cash Flow	-0.15	-0.53	0.07	0.15	-0.36	-1.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Levered Free Cash Flow	1.87	2.21	1.49	1.2	0.64	1.45
Unlevered Free Cash Flow	1.87	2.24	1.54	1.31	0.76	1.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash Interest Paid	0.08	0.07	0.14	0.23	0.26	0.27
Cash Income Tax Paid	-	-	-	-	-	-0.02
Change in Working Capital	0.4	-0.03	-0.16	-0.98	-1.05	-0.54

SEC Filings: 10-K · 10-Q