AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
36.86
-1.31 (-3.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
AMREP Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 9.41 | 6.69 | 21.79 | 15.86 | 7.39 | -5.9 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.18 | 0.09 | 0.3 | 0.57 | 0.64 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.06 | 5.7 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.32 | 0.24 | 0.22 | 0.13 | 0.11 | Upgrade
|
| Other Operating Activities | 2.56 | 2.24 | -6.47 | 1.16 | 2.14 | 1.13 | Upgrade
|
| Change in Inventory | 4.27 | 0.76 | -3.12 | -7.3 | 2.38 | 2.39 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.04 | -1.25 | 1.49 | 1.29 | 0.16 | Upgrade
|
| Change in Income Taxes | 0.31 | 0.02 | -3.69 | 3.55 | 0.15 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | 0.57 | -1.19 | 0.11 | -1.51 | -3.69 | Upgrade
|
| Operating Cash Flow | 19.58 | 10.71 | 6.39 | 15.48 | 12.61 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | 146.14% | 67.69% | -58.72% | 22.74% | 1548.24% | 29.22% | Upgrade
|
| Capital Expenditures | -0.45 | -0.46 | -0.13 | -1.29 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.45 | -0.46 | -0.13 | -1.2 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | 6.86 | 6.61 | 4.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -2.04 | -8.26 | -6.68 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -1.99 | -1.41 | -0.07 | 2.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -21.9 | -5.12 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | -0.12 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -1.99 | -23.36 | -5.31 | 2.51 | Upgrade
|
| Net Cash Flow | 19.12 | 10.25 | 4.27 | -9.08 | 7.3 | 3.27 | Upgrade
|
| Free Cash Flow | 19.13 | 10.26 | 6.26 | 14.19 | 12.6 | 0.76 | Upgrade
|
| Free Cash Flow Growth | 142.08% | 63.90% | -55.90% | 12.58% | 1567.20% | 29.45% | Upgrade
|
| Free Cash Flow Margin | 31.79% | 19.97% | 12.86% | 24.08% | 31.46% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 1.92 | 1.18 | 1.97 | 1.62 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | 0.2 | 0.12 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | -0.13 | -0 | -0.15 | -0.15 | Upgrade
|
| Levered Free Cash Flow | 9.84 | 4.47 | 4.19 | 6.1 | 6.02 | 7.26 | Upgrade
|
| Unlevered Free Cash Flow | 9.84 | 4.47 | 4.19 | 6.02 | 5.98 | 7.19 | Upgrade
|
| Change in Net Working Capital | -3.1 | 0.38 | 4.44 | 6.52 | 0.37 | -5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.