AMREP Corporation (AXR)

AMREP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	21.79	15.86	7.39	-5.9	1.53
Depreciation & Amortization	0.06	0.23	0.55	0.54	0.61
Share-Based Compensation	0.24	0.22	0.13	0.11	0.23
Other Operating Activities	-15.7	-0.83	4.53	6.02	-1.77
Operating Cash Flow	6.39	15.48	12.61	0.77	0.59
Operating Cash Flow Growth	-58.72%	22.74%	1548.24%	29.22%	11.49%
Capital Expenditures	-0.13	-1.29	-0.01	-0.01	-0.01
Other Investing Activities	-	0.09	-	-	0.16
Investing Cash Flow	-0.13	-1.2	-0.01	-0.01	0.15
Share Issuance / Repurchase	0	-21.9	-5.12	0	0
Debt Issued / Paid	-1.99	-1.46	-0.19	2.51	-0.55
Financing Cash Flow	-1.99	-23.36	-5.31	2.51	-0.55
Net Cash Flow	4.27	-9.08	7.3	3.27	0.2
Free Cash Flow	6.26	14.19	12.6	0.76	0.58
Free Cash Flow Growth	-55.90%	12.58%	1567.20%	29.45%	21.92%
Free Cash Flow Margin	12.86%	24.08%	31.46%	4.02%	4.58%
Free Cash Flow Per Share	1.19	1.98	1.63	0.09	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).