AMREP Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	21.79	15.86	7.39	-5.9	1.53	0.24	-0.02	-10.22	11.32	-2.94	Upgrade
Depreciation & Amortization	0.06	0.23	0.55	0.54	0.61	0.51	1.4	2.98	3.26	3.19	Upgrade
Share-Based Compensation	0.24	0.22	0.13	0.11	0.23	0.18	0.12	0.07	0.12	0.05	Upgrade
Other Operating Activities	-15.7	-0.83	4.53	6.02	-1.77	-0.39	8.94	10.65	-4.74	5.2	Upgrade
Operating Cash Flow	6.39	15.48	12.61	0.77	0.59	0.53	10.44	3.47	9.96	5.5	Upgrade
Operating Cash Flow Growth	-58.72%	22.74%	1548.24%	29.22%	11.49%	-94.91%	201.04%	-65.20%	81.29%	-	Upgrade
Capital Expenditures	-0.13	-1.29	-0.01	-0.01	-0.01	-0.05	-0.25	-0.8	-1.13	-1.26	Upgrade
Change in Investments	0	0	0	0	0	0	0	3.6	0	0	Upgrade
Other Investing Activities	-	0.09	-	-	0.16	-0.09	-	-	-	-	Upgrade
Investing Cash Flow	-0.13	-1.2	-0.01	-0.01	0.15	-0.14	-0.25	2.8	-1.13	-1.26	Upgrade
Share Issuance / Repurchase	0	-21.9	-5.12	0	0	0	0	0	0	7.14	Upgrade
Debt Issued / Paid	-1.99	-1.46	-0.19	2.51	-0.55	1.84	-12.94	-5.15	-1.46	-0.81	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	1.39	-2.9	-5.56	Upgrade
Financing Cash Flow	-1.99	-23.36	-5.31	2.51	-0.55	1.84	-12.94	-3.76	-4.36	0.77	Upgrade
Net Cash Flow	4.27	-9.08	7.3	3.27	0.2	2.23	-2.75	2.51	4.48	5	Upgrade
Free Cash Flow	6.26	14.19	12.6	0.76	0.58	0.48	10.19	2.67	8.84	4.24	Upgrade
Free Cash Flow Growth	-55.90%	12.58%	1567.20%	29.45%	21.92%	-95.30%	281.72%	-69.79%	108.57%	-	Upgrade
Free Cash Flow Margin	12.86%	24.08%	31.46%	4.02%	4.58%	5.37%	24.05%	6.41%	17.74%	6.81%	Upgrade
Free Cash Flow Per Share	1.19	1.98	1.63	0.09	0.07	0.06	1.26	0.33	1.12	0.61	Upgrade

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).