AMREP Corporation (AXR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AMREP Corporation

    NYSE: AXR · Real-Time Price · USD
    23.89
    -0.74 (-3.00%)
    At close: Sep 26, 2025, 3:59 PM
    25.10
    5.09%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    AMREP Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 12.72M 6.69M 21.79M 15.86M
    Depreciation & Amortization
    		 179K 149K 63K 225K
    Stock-Based Compensation
    		 423K 377K 238K 217K
    Other Working Capital
    		 -2.08M 582K -3.69M 3.67M
    Other Non-Cash Items
    		 n/a 747K 7.31M -451K
    Deferred Income Tax
    		 839K 1.46M -13.76M 1.77M
    Change in Working Capital
    		 -3.92M 1.3M -9.25M -2.14M
    Operating Cash Flow
    		 10.24M 10.71M 6.39M 15.48M
    Capital Expenditures
    		 -583K -457K -131K -1.29M
    Cash Acquisitions
    		 30K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -131K 92K
    Investing Cash Flow
    		 -553K -457K -131K -1.2M
    Debt Repayment
    		 -9K -9K -1.99M -1.46M
    Common Stock Repurchased
    		 n/a n/a n/a -21.9M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -9K -9K -1.99M -23.36M
    Net Cash Flow
    		 9.68M 10.25M 4.27M -9.08M
    Free Cash Flow
    		 9.66M 10.26M 6.26M 14.19M

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