AMREP (AXR) Cash Flow: Operating & Free Cash Flow

AMREP Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AMREP Corporation (AXR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2018
Operating Activities
Net Income	10.29	12.72	6.69	6.69	15.86	15.86	7.39	0.24
Depreciation & Amortization	0.31	0.18	0.15	0.15	0.23	0.23	0.55	1.25
Deferred Income Tax	3.20	3.20	0.84	1.46	1.77	1.77	2.49	3.90
Stock Based Compensation	0.45	0.42	0.32	0.38	0.22	0.22	0.13	0.19
Change in Working Capital	0.10	-3.92	1.30	1.30	-2.14	-2.14	2.31	-4.12
Change in Accounts Receivable	-	0.00	0.00	0.00	0.00	0.00	-1.55	0.51
Change in Inventory	0.36	-0.77	-0.36	0.76	-7.30	-7.30	2.38	-2.78
Change in Accounts Payable	0.73	-1.07	-0.04	-0.04	1.49	1.49	1.33	1.18
Change in Other Working Capital	-1.46	-2.55	1.32	0.58	0.08	3.67	0.15	-3.03
Other Operating Activities	-1.46	0.84	2.26	0.75	0.08	-0.45	-0.28	-0.91
Net Cash from Operating Activities	12.88	10.24	10.71	10.71	15.48	15.48	12.61	0.53
Investing Activities
Capital Expenditures	-0.10	-0.58	-0.46	-0.46	-1.29	-1.29	0.00	-0.14
Other Investing Activities	-	0.00	0.03	0.00	0.09	0.09	0.00	-0.09
Net Cash from Investing Activities	-0.10	-0.55	-0.46	-0.46	-1.20	-1.20	0.00	-0.14
Financing Activities
Debt Repayment	-0.01	-0.01	-0.01	-0.01	-8.26	-1.46	-0.19	1.89
Common Stock Repurchased	-	0.00	0.00	0.00	-21.90	-21.90	-5.12	0.00
Other Financing Activities	-	0.00	0.00	0.00	-0.05	0.00	0.00	-0.05
Net Cash from Financing Activities	-0.01	-0.01	-0.01	-0.01	-23.36	-23.36	-5.31	1.84
Summary
Net Change in Cash	12.77	9.68	10.25	10.25	-9.08	-9.08	7.30	2.23
Cash at Beginning of Period	39.92	39.92	30.24	19.99	24.80	24.80	17.50	11.81
Cash at End of Period	52.69	52.68	39.92	30.24	15.72	15.72	24.80	14.04
Free Cash Flow	12.78	9.66	10.26	10.26	14.19	14.19	12.60	0.39
Supplemental Disclosures
Interest Paid	-	-	-	0.06	0.12	-	-	-
Income Taxes Paid	-	-0.16	-0.31	-0.13	-0.15	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About AMREP Cash Flow

What is AMREP's free cash flow?

AMREP generated free cash flow of $12.78M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of $12.88M minus $102.00K of capital expenditures. That was up 32.3% from $9.66M a year earlier. Free cash flow equaled 24.2% of revenue.

How much does AMREP spend on capital expenditures?

AMREP spent $102.00K on capital expenditures in fiscal 2026, compared with $583.00K a year earlier. That equals 0.8% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition