MAYS J W INC Cash Flow Statement
MAYS|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
MAYS J W INC generated $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$406.6K | -$83.0K | -$712.4K | $398.0K | -$906.0K | $1.5M | $3.0M | $1.5M |
| Depreciation & Amortization | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | $1.8M | $1.6M |
| Operating Cash Flow | $1.4M | $2.2M | $1.7M | $1.1M | $1.6M | $3.0M | $3.2M | $4.0M |
| Capital Expenditures | $2.5M | $1.0M | $1.7M | $2.3M | $6.4M | $4.3M | $3.1M | $2.5M |
| Free Cash Flow | -$1.0M | $1.2M | -$44.3K | -$1.2M | -$4.8M | -$1.3M | $143.0K | $1.5M |
| FCF Margin | -4.9% | 5.2% | -0.2% | -5.9% | -24.5% | -6.3% | 0.7% | 7.8% |