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AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
23.08
+0.13 (0.57%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AMREP Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
10.2912.726.6921.7915.86
Depreciation & Amortization
0.340.210.180.090.3
Other Amortization
----0.08
Stock-Based Compensation
0.450.420.320.240.22
Other Operating Activities
3.170.812.24-6.471.16
Change in Inventory
0.36-0.77-0.36-3.12-7.3
Change in Accounts Payable
0.31-1.07-0.04-1.251.49
Change in Income Taxes
0.42-0.290.02-3.693.55
Change in Other Net Operating Assets
-2.45-1.791.68-1.190.11
Operating Cash Flow
12.8810.2410.716.3915.48
Operating Cash Flow Growth
25.74%-4.41%67.69%-58.72%22.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.1-0.58-0.46-0.13-1.29
Sale of Property, Plant & Equipment
-0.03---
Other Investing Activities
----0.09
Investing Cash Flow
-0.1-0.55-0.46-0.13-1.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
---0.056.86
Long-Term Debt Repaid
-0.01-0.01-0.01-2.04-8.26
Net Debt Issued (Repaid)
-0.01-0.01-0.01-1.99-1.41
Repurchase of Common Stock
-----21.9
Other Financing Activities
-----0.05
Financing Cash Flow
-0.01-0.01-0.01-1.99-23.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
12.779.6810.254.27-9.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
12.789.6610.266.2614.19
Free Cash Flow Growth
32.27%-5.83%63.90%-55.89%12.57%
Free Cash Flow Margin
24.18%19.44%19.97%12.86%24.08%
Free Cash Flow Per Share
2.371.801.921.181.97
Levered Free Cash Flow
8.626.224.474.196.1
Unlevered Free Cash Flow
8.626.224.474.196.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
---0.060.2
Cash Income Tax Paid
0.50.32-0.31-0.13-0
Change in Working Capital
-1.37-3.921.3-9.25-2.14
SEC Filings: 10-K · 10-Q