Skip to main content
logo
AMREP Corporation (AXR)
NYSE: AXR · Real-Time Price · USD
21.78
-0.57 (-2.55%)
Aug 10, 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
0.310.180.150.060.23
Stock-Based Compensation
0.450.420.320.240.22
Other Adjustments
3.20.842.26-6.451.32
Changes in Accounts Payable
0.31-1.07-0.04-1.251.49
Changes in Income Taxes Payable
0.42-0.290.02-3.693.55
Changes in Other Operating Activities
-2.09-2.551.32-4.31-7.18
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 Long-Term Debt Issued (Repaid)
-0.01-0.01-0.01-1.99-1.41
Repurchase of Common Stock
-----21.9
Net Common Stock Issued (Repurchased)
-----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%
FCF 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
9.128.397.6710.4811.25
Unlevered Free Cash Flow
7.876.97.027.312.46
SEC Filings: 10-K · 10-Q