J.W. Mays, Inc. (MAYS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.44M | -730.12K | 1.92M | -827.22K | 1.93M | -383.43K | 1.8M | -1.42M | 1.96M | -868.95K | 1.76M | -1.04M | 1.49M | -768.52K | 2.54M | -873.46K | 1.77M | -511.35K | 1.31M | -429.09K |
| Operating CF Margin % | 27.12% | -14.01% | 36.6% | -14.63% | 34.24% | -6.79% | 32.54% | -25.82% | 36.61% | -16.05% | 33.01% | -19.27% | 26.76% | -13.16% | 44.08% | -15.87% | 32.19% | -9.6% | 25.77% | -8.3% |
| Operating CF Growth % | -25.28% | -90.42% | 6.64% | 41.64% | -1.78% | 55.87% | 2.57% | -36.08% | 31.92% | -13.07% | -30.91% | -19.25% | -15.67% | -50.29% | 94.31% | -103.56% | 29.56% | 50.99% | 11.09% | 75.08% |
| Net Income | -216.86K | -508.96K | -334.03K | -92K | 86.78K | -157.68K | 26.66K | -31.09K | -84.88K | -98.06K | -192.54K | -148.06K | -39.16K | 44.74K | 59.52K | -68.75K | -57.04K | -195.83K | -390.75K | 909.48K |
| Depreciation & Amortization | 471.71K | 470.68K | 472.26K | 581.99K | 457.29K | 445.27K | 444.07K | 438.55K | 429.21K | 429.26K | 428.26K | 425.04K | 422.21K | 422.81K | 418.5K | 416.92K | 421.86K | 452.41K | 451.27K | 450.2K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -92K | -207K | -145K | 0 | 23K | -46K | 6K | 25K | -111K | 4K | -55K | -73K | -19K | 15K | 15K | -52K | -17K | -79K | -142K | 64K |
| Other Non-Cash Items | 370.72K | 347.6K | 375.9K | 28.77K | 187.02K | 463.18K | 237.72K | 175.14K | 312.82K | -390.55K | 320.25K | 290.19K | 279.79K | 442.58K | 557.84K | 194.47K | 477.91K | 559.71K | 762.57K | -445.92K |
| Working Capital Changes | 907.57K | -832.44K | 1.55M | -1.35M | 1.17M | -1.09M | 1.09M | -2.03M | 1.42M | -813.59K | 1.26M | -1.54M | 844.73K | -1.69M | 1.49M | -1.36M | 939.52K | -1.25M | 627.92K | -1.41M |
| Change in Receivables | 368.23K | -513.89K | 142.86K | -445.77K | 384.19K | -514.1K | 159.66K | -303.52K | -146.25K | -139.78K | 74.38K | -411.19K | -8.53K | -133.8K | 365.85K | -466.25K | 189.86K | -327.23K | -103.65K | -65.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -516.89K | 748.04K | -117.3K | 687.28K | -281.37K | 604.62K | -391.43K | -226.71K | 600.33K | 261.82K | -81.91K | 266.85K | -252.45K | -552.16K | -65.57K | 445.86K | -387.09K | -38.03K | -331.88K | -224.55K |
| Cash from Investing | -2.75M | -983.5K | -411.35K | -669.21K | -1.06M | -202.75K | -460.1K | 1.82M | -1.17M | -399.3K | -312.73K | 228.09K | -162.44K | -239.4K | -648.12K | 271.2K | -527.72K | -135.84K | -463.31K | -22.29K |
| Capital Expenditures | -2.75M | 411.35K | -411.35K | -669.21K | -1.06M | -202.75K | -460.1K | -421.32K | -1.17M | -576.26K | -312.73K | -59.2K | -165.78K | -173.21K | -648.12K | -330.39K | -531.33K | -409.32K | -462.67K | -472.49K |
| CapEx % of Revenue | 51.75% | 7.89% | 7.83% | 11.83% | 18.82% | 3.59% | 8.31% | 7.67% | 21.88% | 10.64% | 5.87% | 1.1% | 2.98% | 2.97% | 11.23% | 6% | 9.69% | 7.68% | 9.11% | 9.14% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.39M | 0 | 0 | 0 | -202.75K | 0 | 0 | 0 | 176.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.25K | 0 | 0 |
| Cash from Financing | 2.98M | -40.94K | -40.53K | -40.13K | -39.73K | -239.27K | -336.06K | -332.48K | -328.87K | -325.15K | -321.57K | -318.28K | -315.09K | -311.12K | -307.7K | -304.7K | -301.78K | -297.7K | -294.43K | -291.69K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.67M | -1.75M | 1.47M | -1.54M | 828.68K | -825.45K | 1.01M | 73.72K | 464.44K | -1.59M | 1.12M | -1.13M | 1.01M | -1.32M | 1.59M | -906.96K | 935.76K | -944.89K | 551.27K | -743.07K |
| Free Cash Flow | -1.31M | -318.78K | 1.51M | -1.5M | 868.41K | -586.18K | 1.34M | -1.84M | 789.86K | -1.45M | 1.44M | -1.1M | 1.32M | -941.74K | 1.9M | -1.2M | 1.23M | -920.67K | 846.33K | -901.58K |
| FCF Margin % | -24.64% | -6.12% | 28.77% | -26.46% | 15.42% | -10.39% | 24.24% | -33.49% | 14.72% | -26.69% | 27.14% | -20.36% | 23.78% | -16.13% | 32.85% | -21.87% | 22.5% | -17.28% | 16.66% | -17.44% |
| FCF Growth % | -250.78% | 45.62% | 12.54% | 18.62% | 9.95% | 59.44% | -7.07% | -67.03% | -40.29% | -53.46% | -23.78% | 8.56% | 7.2% | -2.29% | 123.95% | -33.53% | 14.76% | 54.16% | 30.31% | 65.9% |
| FCF per Share | -0.65 | -0.16 | 0.75 | -0.74 | 0.43 | -0.29 | 0.67 | -0.91 | 0.39 | -0.72 | 0.72 | -0.55 | 0.66 | -0.47 | 0.94 | -0.60 | 0.61 | -0.46 | 0.42 | -0.45 |
| FCF Conversion (FCF/Net Income) | -6.65x | 1.43x | -5.75x | 8.99x | 22.22x | 2.43x | 67.62x | 45.60x | -23.13x | 8.86x | -9.13x | 7.04x | -38.01x | -17.18x | 42.74x | 12.70x | -30.95x | 2.61x | -3.35x | -0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 34.26K | 0 | 0 | 0 | 36.48K | 0 | 0 | 0 | 46.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |