AMREP Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	12.93	12.72	6.69	21.79	15.86	7.39
Depreciation & Amortization	0.3	0.18	0.15	0.06	0.23	0.55
Stock-Based Compensation	0.45	0.42	0.32	0.24	0.22	0.13
Other Adjustments	2.18	0.84	2.26	-6.45	1.32	2.22
Changes in Accounts Payable	1.64	-1.07	-0.04	-1.25	1.49	1.29
Changes in Accrued Expenses	-	-	-	-	-	-1.85
Changes in Income Taxes Payable	0.02	-0.29	0.02	-3.69	3.55	0.15
Changes in Other Operating Activities	-3.87	-2.55	1.32	-4.31	-7.18	2.72
Operating Cash Flow	13.65	10.24	10.71	6.39	15.48	12.61
Operating Cash Flow Growth	-6.57%	-4.41%	67.69%	-58.72%	22.74%	1548.24%
Capital Expenditures	-0.54	-0.58	-0.46	-0.13	-1.29	-0.01
Sale of Property, Plant & Equipment	-	0.03	-	-	-	-
Other Investing Activities	-	-	-	-	0.09	-
Investing Cash Flow	-0.54	-0.55	-0.46	-0.13	-1.2	-0.01
Long-Term Debt Issued	-	-	-	0.05	6.86	6.61
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-2.04	-8.26	-6.68
Net Long-Term Debt Issued (Repaid)	-0.01	-0.01	-0.01	-1.99	-1.41	-0.07
Repurchase of Common Stock	-	-	-	-	-21.9	-5.12
Net Common Stock Issued (Repurchased)	-	-	-	-	-21.9	-5.12
Other Financing Activities	-	-	-	-	-0.05	-0.12
Financing Cash Flow	-0.01	-0.01	-0.01	-1.99	-23.36	-5.31
Net Cash Flow	13.1	9.68	10.25	4.27	-9.08	7.3
Free Cash Flow	13.11	9.66	10.26	6.26	14.19	12.6
Free Cash Flow Growth	35.73%	-5.83%	63.90%	-55.89%	12.57%	1567.20%
FCF Margin	24.74%	19.44%	19.97%	12.86%	24.08%	31.46%
Free Cash Flow Per Share	2.44	1.80	1.92	1.18	1.97	1.62
Levered Free Cash Flow	10.47	8.39	7.67	10.48	11.25	10.19
Unlevered Free Cash Flow	9.77	6.9	7.02	7.3	12.46	9.53

SEC Filings: 10-K · 10-Q