AMREP Corporation (AXR) - Cash Flow Statement

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AXR
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20.29 (USD) • At close March 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1986
Operating Activities:
Net Income Numbers are in millions	6.69	21.79	15.862	7.392	-5.903	-2.465	0.238	-0.015	-10.224	-3.584	-2.939	-2.838	-1.143	-7.561	-9.48	-43.466	13.705	45.106	26.05	15.525	11.677	6.273	3.698	2.557	1.169	7.5	8.2	7.3	2.8	4	2.4	0	-6.8	-4.3	-2.4	6.2
Depreciation & Amortization Numbers are in millions	0.149	0.063	0.225	0.554	0.537	0.606	1.246	1.396	2.977	3.264	3.73	3.762	4.979	5.899	11.554	10.159	10.524	7.319	5.568	5.343	5.015	3.071	2.691	3.033	4.104	4.8	3.3	2.7	2.3	6.7	5.5	1.9	1.9	1.5	2.1	0
Deferred Income Tax Numbers are in millions	1.455	-13.762	1.766	2.494	-1.798	-0.299	3.896	0.623	-5.281	0	0	0	0	0	0	0	1.614	3.267	1.764	1.333	3.542	0.933	2.714	-0.745	1.612	-1.6	-2.5	-20.7	-0.7	2.4	1.8	1	-3.6	-0.7	-1.2	0
Stock Based Compensation Numbers are in millions	0.317	0.238	0.217	0.132	0.113	0.231	0.187	0.117	0.068	0.122	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.296	-9.254	-2.143	2.314	-0.912	-0.783	-4.124	8.818	0.152	7.538	-11.996	-17.752	1.889	-3.733	4.145	-26.389	3.73	16.974	12.845	-10.67	0.169	-3.692	21.26	2.891	8.737	4.6	-6.3	-2.4	5.7	-6.9	-22.8	2.7	5.2	5.1	-17.1	0
Accounts Receivables Numbers are in millions	0	-1.191	0	-1.551	-3.689	-2.57	0.51	0.928	0.327	-0.351	1.355	-8.489	4.824	5.113	7.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.756	-3.122	-7.295	2.38	2.39	1.11	-2.783	6.033	7.079	3.66	2.573	0.37	-0.396	0.086	0.166	-4.313	-19.696	1.064	6.942	-1.258	4.863	-0.788	11.051	-2.085	19.164	10.2	-7.4	-14.3	0.7	-1.4	-20.1	0.7	-2.2	1.9	4.3	0
Accounts Payables Numbers are in millions	-0.042	-1.251	1.486	1.333	0.161	0.196	1.18	-1.418	-1.831	-2.155	-10.703	-1.706	-1.73	-9.093	-16.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.582	-3.69	3.666	0.152	0.226	0.481	-3.031	3.275	-5.423	6.384	-5.221	-7.927	-0.809	0.161	13.329	-22.076	23.426	15.91	5.903	-9.412	-4.694	-2.904	10.209	4.976	-10.427	-5.6	1.1	11.9	5	-5.5	-2.7	2	7.4	3.2	-21.4	0
Other Non Cash Items Numbers are in millions	0.807	7.314	-0.451	-0.277	8.728	3.302	-0.912	-0.502	15.775	2.622	4.586	5.214	0.087	11.296	2.46	57.169	-1.643	0.138	0.337	0.393	1.044	0.354	-0.02	-0.009	6.035	0.1	0	0.1	0	0	-0.2	-0.2	4.4	0.1	0.1	-6.2
Operating Cash Flow Numbers are in millions	10.714	6.389	15.476	12.609	0.765	0.592	0.531	10.437	3.467	9.962	-6.572	-11.614	5.812	5.901	8.679	-2.527	26.251	68.689	41.846	11.924	21.447	6.939	30.343	11.443	21.657	15.6	2.7	-13	10.1	6.2	-13.4	5.4	1.1	-1.3	-18.5	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.457	-0.131	-1.287	-0.005	-0.009	-0.008	-0.139	-0.249	-0.798	-1.127	-1.411	-1.049	-1.073	-1.012	-2.884	-5.212	-5.169	-1.797	-3.896	-4.945	-3.668	-1.916	-2.899	-2.045	-2.659	-3.3	-2	-3.9	-5.4	-3.1	-1.9	-1.6	-2.1	-6	-8.9	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.123	0	0	-3.075	-3.075	0.195	-95.636	0	-0.1	0	-6.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.208	-2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.131	0.092	0	0	0.16	-0.087	-0.249	3.6	-1.127	0.428	-1.049	0.012	0.005	3.075	0	4.749	6.173	4.057	7.19	0	0.404	0	1.017	1.1	0.3	-0.8	0	0.9	-1.2	0.4	2	0	26.6	-0.1	0
Investing Cash Flow Numbers are in millions	-0.457	-0.131	-1.195	-0.005	-0.009	0.152	-0.139	-0.249	2.802	-1.127	-0.983	-2.172	-1.061	-1.007	-2.884	-8.287	-1.433	-94.13	0.161	2.145	-3.668	-8.092	-2.899	-1.028	-1.559	-3	-2.8	-3.9	-4.5	-4.3	-1.5	0.4	-2.1	20.6	-9	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.009	-1.986	-1.457	-0.189	2.605	-0.503	1.887	-12.939	-5.151	-1.455	-0.814	-0.347	-2.66	-4.669	-9.282	7.209	-6.319	26.282	-6.038	-0.589	-5.784	1.808	-27.641	-2.651	-29.86	-9.583	4.424	25.4	-7.3	0.2	13.8	-3.7	-4.6	-12.6	26.8	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4.274	7.144	0	0	0	0	0	0	0.027	0.04	0.035	0.015	0.044	0	0.005	0	0	0	0	0	0.5	0.9	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-21.904	-5.116	0	0	0	0	0	0	0	0	0	0	0	0	-21.363	0	0	0	0	0	0	-4.762	-0.857	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.63	-5.648	-26.87	-2.645	-1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.095	-0.046	-0.049	0	1.394	-2.901	0.44	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	-0.017	-0.024	0	0.1	0	-0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.009	-1.986	-23.361	-5.305	2.51	-0.549	1.838	-12.939	-3.757	-4.356	6.77	-0.347	-2.66	-4.669	-9.282	7.224	-34.312	20.661	-32.868	-3.131	-7.417	1.852	-27.641	-7.408	-30.717	-9.6	4.4	25.4	-7.2	0.7	14.6	-3.7	-4.6	-12.6	26.8	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.6	0.1	16.9	-5.6	-1.9	14.9	-5.8	1	-19.3	27.5	0
Net Change In Cash Numbers are in millions	10.248	4.272	-9.08	7.299	3.266	0.195	2.23	-2.751	2.512	4.479	-0.785	-14.133	2.091	0.225	-3.487	-3.59	-9.494	-4.78	9.139	10.938	10.362	0.699	-0.197	3.007	-10.619	-9.6	4.4	25.4	-7.2	0.7	14.6	-3.7	-4.6	-12.6	26.8	6.2
Cash At End Of Period Numbers are in millions	30.241	19.993	15.721	24.801	17.502	14.236	14.041	11.811	14.562	12.05	12.929	13.714	27.847	25.756	25.531	29.018	32.608	42.102	46.882	37.743	26.805	16.443	15.744	15.941	12.934	10.9	20.6	33	2.1	7.3	21.5	1	5.8	-9	31.1	6.2

AMREP Corporation

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