Company / Operating Cash Flow
AMREP CORP. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.2M
FY2024
5-year range
$765.0K / $10.7M
FY2020-FY2024
Trend
-4.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from $531,000 in FY2017 to $13M in FY2020.
Based on SEC 10-K filings.
$10M in FY2024 with a 5-year CAGR of +68.0%.
Improved from $6M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +137.5%
- 5-Year CAGR
- +68.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +68.0%, indicating consistent growth.
- In FY2024, operating cash flow decreased 4.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $10.2M | -4.4% |
| FY2023 | $10.7M | +67.7% |
| FY2022 | $6.4M | +735.2% |
| FY2021 | $765.0K | -93.9% |
| FY2020 | $12.6M | +1548.2% |
| FY2019 | $765.0K | +29.2% |
| FY2018 | $592.0K | +11.5% |
| FY2017 | $531.0K | -94.7% |
| FY2016 | $10.0M | +81.3% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026