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    J.W. Mays Inc.

    NASDAQ: MAYS · Real-Time Price · USD
    37.96
    0.46 (1.23%)
    At close: Aug 15, 2025, 9:30 AM

    J.W. Mays Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -406.57K -82.96K -712.37K 398.03K
    Depreciation & Amortization
    		 1.73M 1.69M 1.74M 1.79M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -203K -377.6K -734.16K -403.15K
    Other Non-Cash Items
    		 417.65K 1.51M 1.38M 592.35K
    Deferred Income Tax
    		 -137K -62K -290K -159K
    Change in Working Capital
    		 -164.65K -980.92K -1.05M -541.78K
    Operating Cash Flow
    		 1.43M 2.22M 1.69M 1.07M
    Capital Expenditures
    		 -2.48M -1.05M -1.73M -2.25M
    Cash Acquisitions
    		 n/a 821.88K 855.67K 1.89M
    Purchase of Investments
    		 -119.58K -62.86K -123.81K -596.88K
    Sales Maturities Of Investments
    		 2.54M 287.29K 1M 960.6K
    Other Investing Acitivies
    		 n/a -821.88K -855.67K -1.89M
    Investing Cash Flow
    		 -58.79K -821.88K -855.67K -1.89M
    Debt Repayment
    		 -1.31M -1.25M -1.2M -1.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.31M -1.25M -1.2M -1.15M
    Net Cash Flow
    		 67.87K 147.84K -364.82K -1.97M
    Free Cash Flow
    		 -1.05M 1.18M -44.27K -1.19M

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