AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
20.72
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed
AMREP Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 5.87 | 10.29 | 12.72 | 6.69 | 21.79 | 15.86 |
Depreciation & Amortization | 0.34 | 0.34 | 0.21 | 0.18 | 0.09 | 0.3 |
Other Amortization | - | - | - | - | - | 0.08 |
Stock-Based Compensation | 0.47 | 0.45 | 0.42 | 0.32 | 0.24 | 0.22 |
Other Operating Activities | 1.5 | 3.17 | 0.81 | 2.24 | -6.47 | 1.16 |
Change in Inventory | -3.9 | 0.36 | -0.77 | -0.36 | -3.12 | -7.3 |
Change in Accounts Payable | -1.41 | 0.31 | -1.07 | -0.04 | -1.25 | 1.49 |
Change in Income Taxes | 0.19 | 0.42 | -0.29 | 0.02 | -3.69 | 3.55 |
Change in Other Net Operating Assets | -3.34 | -2.45 | -1.79 | 1.68 | -1.19 | 0.11 |
Operating Cash Flow | -0.28 | 12.88 | 10.24 | 10.71 | 6.39 | 15.48 |
Operating Cash Flow Growth | - | 25.74% | -4.41% | 67.69% | -58.72% | 22.74% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.09 | -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 | -0.09 | -0.1 | -0.55 | -0.46 | -0.13 | -1.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.05 | 6.86 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -2.04 | -8.26 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -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 | -0.01 | -1.99 | -23.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.37 | 12.77 | 9.68 | 10.25 | 4.27 | -9.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -0.37 | 12.78 | 9.66 | 10.26 | 6.26 | 14.19 |
Free Cash Flow Growth | - | 32.27% | -5.83% | 63.90% | -55.89% | 12.57% |
Free Cash Flow Margin | -0.89% | 24.18% | 19.44% | 19.97% | 12.86% | 24.08% |
Free Cash Flow Per Share | -0.07 | 2.37 | 1.80 | 1.92 | 1.18 | 1.97 |
Levered Free Cash Flow | -1.22 | 8.62 | 6.22 | 4.47 | 4.19 | 6.1 |
Unlevered Free Cash Flow | -1.22 | 8.62 | 6.22 | 4.47 | 4.19 | 6.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.06 | 0.2 |
Cash Income Tax Paid | - | 0.5 | 0.32 | -0.31 | -0.13 | -0 |
Change in Working Capital | -8.46 | -1.37 | -3.92 | 1.3 | -9.25 | -2.14 |