AMREP Corporation (AXR)

AMREP Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	12.97	6.69	21.79	15.86	7.39	-5.9
Depreciation & Amortization	0.2	0.18	0.09	0.3	0.57	0.64
Other Amortization	-	-	-	0.08	0.06	5.7
Stock-Based Compensation	0.37	0.32	0.24	0.22	0.13	0.11
Other Operating Activities	2.17	2.24	-6.47	1.16	2.14	1.13
Change in Inventory	4.11	0.76	-3.12	-7.3	2.38	2.39
Change in Accounts Payable	-2.14	-0.04	-1.25	1.49	1.29	0.16
Change in Income Taxes	-0.19	0.02	-3.69	3.55	0.15	0.23
Change in Other Net Operating Assets	-2.87	0.57	-1.19	0.11	-1.51	-3.69
Operating Cash Flow	14.61	10.71	6.39	15.48	12.61	0.77
Operating Cash Flow Growth	30.61%	67.69%	-58.72%	22.74%	1548.24%	29.22%
Capital Expenditures	-0.29	-0.46	-0.13	-1.29	-0.01	-0.01
Other Investing Activities	-	-	-	0.09	-	-
Investing Cash Flow	4.78	-0.46	-0.13	-1.2	-0.01	-0.01
Long-Term Debt Issued	-	-	0.05	6.86	6.61	4.66
Long-Term Debt Repaid	-	-0.01	-2.04	-8.26	-6.68	-2.06
Net Debt Issued (Repaid)	-0.01	-0.01	-1.99	-1.41	-0.07	2.61
Repurchase of Common Stock	-	-	-	-21.9	-5.12	-
Other Financing Activities	-	-	-	-0.05	-0.12	-0.1
Financing Cash Flow	-0.01	-0.01	-1.99	-23.36	-5.31	2.51
Net Cash Flow	19.38	10.25	4.27	-9.08	7.3	3.27
Free Cash Flow	14.31	10.26	6.26	14.19	12.6	0.76
Free Cash Flow Growth	31.74%	63.90%	-55.89%	12.57%	1567.20%	29.45%
Free Cash Flow Margin	24.66%	19.97%	12.86%	24.08%	31.46%	4.03%
Free Cash Flow Per Share	2.66	1.92	1.18	1.97	1.62	0.09
Cash Interest Paid	-	-	0.06	0.2	0.12	0.18
Cash Income Tax Paid	-	-0.31	-0.13	-0	-0.15	-0.15
Levered Free Cash Flow	9.24	4.47	4.19	6.1	6.02	7.26
Unlevered Free Cash Flow	9.24	4.47	4.19	6.02	5.98	7.19
Change in Net Working Capital	-0.62	0.38	4.44	6.52	0.37	-5.79

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q