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Mays J W Inc cash flow statement

In fiscal 2025, Mays J W Inc's operations generated $2.5m of cash; it spent $2.4m on capital projects, leaving free cash flow of $128,348.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMApr 2026
Cash from operations3,9633,9823,2272,9631,5711,0681,6892,2221,4352,5211,806
Depreciation and amortisation1,6361,6831,7761,9611,6611,7851,7421,6891,7251,8001,868
Capital spending2,5092,1033,0844,2976,3612,2541,7341,0462,4842,3924,815
Free cash flow1,4541,879143−1,334−4,791−1,186−441,176−1,049128−3,009

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mays J W Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mays J W Inc.