AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
22.25
+0.44 (2.02%)
Sep 11, 2025, 4:00 PM EDT - Market closed

AMREP Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Net Income
13.3412.726.6921.7915.867.39
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Depreciation & Amortization
0.240.210.180.090.30.57
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Other Amortization
----0.080.06
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Stock-Based Compensation
0.430.420.320.240.220.13
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Other Operating Activities
1.510.812.24-6.471.162.14
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Change in Inventory
-4.5-0.77-0.36-3.12-7.32.38
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Change in Accounts Payable
1.34-1.07-0.04-1.251.491.29
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Change in Income Taxes
-0.44-0.290.02-3.693.550.15
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Change in Other Net Operating Assets
-2.85-1.791.68-1.190.11-1.51
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Operating Cash Flow
9.0810.2410.716.3915.4812.61
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Operating Cash Flow Growth
-53.64%-4.41%67.69%-58.72%22.74%1548.24%
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Capital Expenditures
-0.57-0.58-0.46-0.13-1.29-0.01
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Sale of Property, Plant & Equipment
0.030.03----
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Other Investing Activities
----0.09-
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Investing Cash Flow
-0.54-0.55-0.46-0.13-1.2-0.01
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Long-Term Debt Issued
---0.056.866.61
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Long-Term Debt Repaid
--0.01-0.01-2.04-8.26-6.68
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Net Debt Issued (Repaid)
-0.01-0.01-0.01-1.99-1.41-0.07
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Repurchase of Common Stock
-----21.9-5.12
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Other Financing Activities
-----0.05-0.12
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Financing Cash Flow
-0.01-0.01-0.01-1.99-23.36-5.31
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Net Cash Flow
8.539.6810.254.27-9.087.3
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Free Cash Flow
8.519.6610.266.2614.1912.6
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Free Cash Flow Growth
-55.52%-5.83%63.90%-55.89%12.57%1567.20%
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Free Cash Flow Margin
17.56%19.44%19.97%12.86%24.08%31.46%
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Free Cash Flow Per Share
1.581.801.921.181.971.62
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Cash Interest Paid
---0.060.20.12
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Cash Income Tax Paid
--0.16-0.31-0.13-0-0.15
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Levered Free Cash Flow
4.996.224.474.196.16.02
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Unlevered Free Cash Flow
4.996.224.474.196.025.98
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Change in Working Capital
-6.45-3.921.3-9.25-2.142.31
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q