AMREP Corporation
(AXR)
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At close: undefined
36.42
0.44%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY86 |
Net Income | 6.69M | 21.79M | 15.86M | 7.39M | -5.90M | -2.46M | 238.00K | -15.00K | -10.22M | -3.58M | -2.94M | -2.84M | -1.14M | -7.56M | -9.48M | -43.47M | 13.71M | 45.11M | 26.05M | 15.53M | 11.68M | 6.27M | 3.70M | 2.56M | 1.17M | 7.50M | 8.20M | 7.30M | 2.80M | 4.00M | 2.40M | - | -6.80M | -4.30M | -2.40M | 6.20M |
Depreciation & Amortization | 149.00K | 63.00K | 225.00K | 554.00K | 537.00K | 606.00K | 1.25M | 1.40M | 2.98M | 3.26M | 3.73M | 3.76M | 4.98M | 5.90M | 11.55M | 10.16M | 10.52M | 7.32M | 5.57M | 5.34M | 5.01M | 3.07M | 2.69M | 3.03M | 4.10M | 4.80M | 3.30M | 2.70M | 2.30M | 6.70M | 5.50M | 1.90M | 1.90M | 1.50M | 2.10M | - |
Stock-Based Compensation | 317.00K | 238.00K | 217.00K | 132.00K | 113.00K | 231.00K | 187.00K | 117.00K | 68.00K | 122.00K | 47.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 582.00K | -3.69M | 3.67M | 152.00K | 226.00K | 481.00K | -3.03M | 3.27M | -5.42M | 6.38M | -5.22M | -7.93M | -809.00K | 161.00K | 13.33M | -22.08M | 23.43M | 15.91M | 5.90M | -9.41M | -4.69M | -2.90M | 10.21M | 4.98M | -10.43M | -5.60M | 1.10M | 11.90M | 5.00M | -5.50M | -2.70M | 2.00M | 7.40M | 3.20M | -21.40M | - |
Other Non-Cash Items | 807.00K | 7.31M | -451.00K | -277.00K | 8.73M | 3.30M | -912.00K | -502.00K | 15.78M | 2.62M | 4.59M | 5.21M | 87.00K | 11.30M | 2.46M | 57.17M | -1.64M | 138.00K | 337.00K | 393.00K | 1.04M | 354.00K | -20.00K | -9.00K | 6.04M | 100.00K | - | 100.00K | - | - | -200.00K | -200.00K | 4.40M | 100.00K | 100.00K | -6.20M |
Deferred Income Tax | 1.46M | -13.76M | 1.77M | 2.49M | -1.80M | -299.00K | 3.90M | 623.00K | -5.28M | - | - | - | - | - | - | - | 1.61M | 3.27M | 1.76M | 1.33M | 3.54M | 933.00K | 2.71M | -745.00K | 1.61M | -1.60M | -2.50M | -20.70M | -700.00K | 2.40M | 1.80M | 1.00M | -3.60M | -700.00K | -1.20M | - |
Change in Working Capital | 1.30M | -9.25M | -2.14M | 2.31M | -912.00K | -783.00K | -4.12M | 8.82M | 152.00K | 7.54M | -12.00M | -17.75M | 1.89M | -3.73M | 4.14M | -26.39M | 3.73M | 16.97M | 12.85M | -10.67M | 169.00K | -3.69M | 21.26M | 2.89M | 8.74M | 4.60M | -6.30M | -2.40M | 5.70M | -6.90M | -22.80M | 2.70M | 5.20M | 5.10M | -17.10M | - |
Operating Cash Flow | 10.71M | 6.39M | 15.48M | 12.61M | 765.00K | 592.00K | 531.00K | 10.44M | 3.47M | 9.96M | -6.57M | -11.61M | 5.81M | 5.90M | 8.68M | -2.53M | 26.25M | 68.69M | 41.85M | 11.92M | 21.45M | 6.94M | 30.34M | 11.44M | 21.66M | 15.60M | 2.70M | -13.00M | 10.10M | 6.20M | -13.40M | 5.40M | 1.10M | -1.30M | -18.50M | 6.20M |
Capital Expenditures | -457.00K | -131.00K | -1.29M | -5.00K | -9.00K | -8.00K | -139.00K | -249.00K | -798.00K | -1.13M | -1.41M | -1.05M | -1.07M | -1.01M | -2.88M | -5.21M | -5.17M | -1.80M | -3.90M | -4.95M | -3.67M | -1.92M | -2.90M | -2.04M | -2.66M | -3.30M | -2.00M | -3.90M | -5.40M | -3.10M | -1.90M | -1.60M | -2.10M | -6.00M | -8.90M | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -1.12M | - | - | -3.08M | -3.08M | 195.00K | -95.64M | - | -100.00K | - | -6.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.21M | -2.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -131.00K | 92.00K | - | - | 160.00K | -87.00K | -249.00K | 3.60M | -1.13M | 428.00K | -1.05M | 12.00K | 5.00K | 3.08M | - | 4.75M | 6.17M | 4.06M | 7.19M | - | 404.00K | - | 1.02M | 1.10M | 300.00K | -800.00K | - | 900.00K | -1.20M | 400.00K | 2.00M | - | 26.60M | -100.00K | - |
Investing Cash Flow | -457.00K | -131.00K | -1.20M | -5.00K | -9.00K | 152.00K | -139.00K | -249.00K | 2.80M | -1.13M | -983.00K | -2.17M | -1.06M | -1.01M | -2.88M | -8.29M | -1.43M | -94.13M | 161.00K | 2.15M | -3.67M | -8.09M | -2.90M | -1.03M | -1.56M | -3.00M | -2.80M | -3.90M | -4.50M | -4.30M | -1.50M | 400.00K | -2.10M | 20.60M | -9.00M | - |
Debt Repayment | -9.00K | -1.99M | -1.46M | -189.00K | 2.60M | -503.00K | 1.89M | -12.94M | -5.15M | -1.46M | -814.00K | -347.00K | -2.66M | -4.67M | -9.28M | 7.21M | -6.32M | 26.28M | -6.04M | -589.00K | -5.78M | 1.81M | -27.64M | -2.65M | -29.86M | -9.58M | 4.42M | 25.40M | -7.30M | 200.00K | 13.80M | -3.70M | -4.60M | -12.60M | 26.80M | - |
Common Stock Repurchased | - | - | -21.90M | -5.12M | - | - | - | - | - | - | - | - | - | - | - | - | -21.36M | - | - | - | - | - | - | -4.76M | -857.00K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.63M | -5.65M | -26.87M | -2.65M | -1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | -95.00K | -46.00K | -49.00K | - | 1.39M | -2.90M | 440.00K | - | - | - | - | 15.00K | - | - | - | - | - | - | - | - | - | -17.00K | -24.00K | - | 100.00K | - | -100.00K | - | - | - | - | - |
Financial Cash Flow | -9.00K | -1.99M | -23.36M | -5.30M | 2.51M | -549.00K | 1.84M | -12.94M | -3.76M | -4.36M | 6.77M | -347.00K | -2.66M | -4.67M | -9.28M | 7.22M | -34.31M | 20.66M | -32.87M | -3.13M | -7.42M | 1.85M | -27.64M | -7.41M | -30.72M | -9.60M | 4.40M | 25.40M | -7.20M | 700.00K | 14.60M | -3.70M | -4.60M | -12.60M | 26.80M | - |
Net Cash Flow | 10.25M | 4.27M | -9.08M | 7.30M | 3.27M | 195.00K | 2.23M | -2.75M | 2.51M | 4.48M | -785.00K | -14.13M | 2.09M | 225.00K | -3.49M | -3.59M | -9.49M | -4.78M | 9.14M | 10.94M | 10.36M | 699.00K | -197.00K | 3.01M | -10.62M | -9.60M | 4.40M | 25.40M | -7.20M | 700.00K | 14.60M | -3.70M | -4.60M | -12.60M | 26.80M | 6.20M |
Free Cash Flow | 10.26M | 6.26M | 14.19M | 12.60M | 756.00K | 584.00K | 392.00K | 10.19M | 2.67M | 8.84M | -7.98M | -12.66M | 4.74M | 4.89M | 5.79M | -7.74M | 21.08M | 66.89M | 37.95M | 6.98M | 17.78M | 5.02M | 27.44M | 9.40M | 19.00M | 12.30M | 700.00K | -16.90M | 4.70M | 3.10M | -15.30M | 3.80M | -1.00M | -7.30M | -27.40M | 6.20M |