J W Mays Cash Flow Statement 2009-2024 | MAYS

Fifteen years of historical annual cash flow statements for J W Mays (MAYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.41$-0.08$-0.71$0.40$-0.91$1.51$2.97$1.93$1.52$2.21$0.74$0.66$1.27$0.53$0.43$0.75
$2.23$2.14$2.25$2.17$1.96$2.26$2.07$1.96$1.95$2.03$2.19$2.09$1.91$1.92$2.04$2.03
$-0.22$1.14$1.20$-0.96$0.41$-0.73$-1.30$-0.47$-0.44$-0.86$2.58$-0.03$0.76$-0.48$-1.25$0
$2.01$3.29$3.45$1.21$2.37$1.53$0.77$1.49$1.51$1.16$4.77$2.06$2.67$1.44$0.80$2.03
$-0.79$-0.33$-0.71$-0.43$-0.39$-0.14$0.18$0.33$0.77$0.90$-1.67$-0.29$-0.60$0.30$0.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$-0.60$-0.31$-0.14$0.81$0.73$0.00$0.00$0.04$-0.10$0.09$-0.03$-0.06$0.05$0.00$0
$0.07$-0.05$-0.03$0.03$-0.30$-0.21$-0.28$-0.04$-0.08$-0.09$0.00$0.22$-0.02$0.04$0.74$0
$-0.16$-0.98$-1.05$-0.54$0.11$-0.08$-0.52$0.57$0.94$0.74$-1.37$0.09$-0.36$0.77$0.42$-0.51
$1.43$2.22$1.69$1.07$1.57$2.96$3.23$3.98$3.96$4.11$4.13$2.82$3.58$2.74$1.65$2.62
$-2.48$-1.05$-1.73$-2.25$-6.36$-4.30$-3.08$-2.10$-2.51$-2.46$-3.55$-3.33$-1.15$-1.72$-0.26$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.43$0.22$-0.12$0.36$-0.10$-0.11$-0.09$-0.57$-0.53$-0.04$1.19$0.07$-0.46$0.45$-0.48$0
$2.43$0.22$-0.12$0.36$-0.10$-0.11$-0.09$-0.57$-0.53$-0.04$1.19$0.07$-0.46$0.45$-0.48$-1.37
$0$0$1.00$0$0$0$0$-0.14$0.25$0.03$-0.29$0.05$0.07$-0.08$0.20$0.04
$-0.06$-0.82$-0.86$-1.89$-6.46$-4.41$-3.17$-2.81$-2.79$-2.47$-2.65$-3.21$-1.54$-1.34$-0.55$-1.32
$-1.31$-1.25$-1.20$-1.15$4.26$-0.17$0.14$-1.02$-0.03$0.55$-0.26$-0.28$-3.36$-0.29$-0.21$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-1.31$-1.25$-1.20$-1.15$4.26$-0.17$0.14$-1.02$-0.03$0.55$-0.26$-0.28$-3.36$-0.29$-0.21$-2.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$-0.23$0$0$0$0$0$0$0$0$0$0$-0.05
$-1.31$-1.25$-1.20$-1.15$4.03$-0.17$0.14$-1.02$-0.03$0.55$-0.26$-0.28$-3.36$-0.29$-0.21$-2.12
$0.07$0.15$-0.36$-1.97$-0.86$-1.62$0.20$0.15$1.14$2.19$1.23$-0.68$-1.32$1.10$0.90$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0