AMREP Corporation (AXR)

NYSE: AXR · Real-Time Price · USD

22.43

-0.63 (-2.73%)

At close: Apr 30, 2025, 3:59 PM

22.55

0.53%

After-hours: Apr 30, 2025, 04:00 PM EDT

AMREP Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	6.69M	21.79M	15.86M	7.39M	-5.9M	-2.46M	238K	-15K
Depreciation & Amortization	149K	63K	225K	554K	537K	606K	1.25M	1.4M
Stock-Based Compensation	377K	238K	217K	132K	113K	231K	187K	117K
Other Working Capital	582K	-3.69M	3.67M	152K	226K	481K	-3.03M	3.27M
Other Non-Cash Items	747K	7.31M	-451K	-277K	8.73M	3.3M	-912K	-502K
Deferred Income Tax	1.46M	-13.76M	1.77M	2.49M	-1.8M	-299K	3.9M	623K
Change in Working Capital	1.3M	-9.25M	-2.14M	2.31M	-912K	-783K	-4.12M	8.82M
Operating Cash Flow	10.71M	6.39M	15.48M	12.61M	765K	592K	531K	10.44M
Capital Expenditures	-457K	-131K	-1.29M	-5K	-9K	-8K	-139K	-249K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-131K	92K	n/a	n/a	160K	-87K	-249K
Investing Cash Flow	-457K	-131K	-1.2M	-5K	-9K	152K	-139K	-249K
Debt Repayment	-9K	-1.99M	-1.46M	-189K	2.6M	-503K	1.89M	-12.94M
Common Stock Repurchased	n/a	n/a	-21.9M	-5.12M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-95K	-46K	-49K	n/a
Financial Cash Flow	-9K	-1.99M	-23.36M	-5.3M	2.51M	-549K	1.84M	-12.94M
Net Cash Flow	10.25M	4.27M	-9.08M	7.3M	3.27M	195K	2.23M	-2.75M
Free Cash Flow	10.26M	6.26M	14.19M	12.6M	756K	584K	392K	10.19M