AMREP CORP. Cash Flow Statement
AXR|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $12.7M | $6.7M | $21.8M | -$5.9M | $7.4M | -$5.9M | $1.5M | $238.0K | $11.3M | -$2.9M | $11.3M | -$2.9M | -$2.8M |
| Depreciation & Amortization | - | - | - | - | $537.0K | - | - | - | $1.2M | $3.3M | $3.2M | $3.3M | $3.2M | $3.8M |
| Operating Cash Flow | - | $10.2M | $10.7M | $6.4M | $765.0K | $12.6M | $765.0K | $592.0K | $531.0K | $10.0M | $5.5M | $10.0M | $5.5M | -$11.6M |
| Capital Expenditures | - | $583.0K | $457.0K | $131.0K | $9.0K | $5.0K | $9.0K | $8.0K | $52.0K | $1.1M | $1.3M | $1.1M | $1.3M | $1.0M |
| Free Cash Flow | - | $9.7M | $10.3M | $6.3M | $756.0K | $12.6M | $756.0K | $584.0K | $479.0K | $8.8M | $4.2M | $8.8M | $4.2M | -$12.7M |
| Share Buybacks | - | - | - | $0 | $0 | $5.1M | $0 | - | - | - | - | - | - | - |
| FCF Margin | - | 19.4% | 20.0% | 12.9% | 4.0% | 31.5% | 4.0% | 4.5% | 5.4% | 17.7% | 6.8% | 17.7% | 6.8% | -15.3% |