AMREP Corporation
AXRNYSEReal Estate● Active
$25.90
+$0.37(+1.45%)
Market Cap$137404680
P/E Ratio—
52W High$29.01
52W Low$17.61
AMREP Corporation (AXR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.72M | $6.69M | $21.79M | $15.86M | $7.39M |
| Depreciation & Amort. | $0.18M | $0.15M | $0.06M | $0.23M | $0.55M |
| Stock-Based Comp. | $0.42M | $0.38M | $0.24M | $0.22M | $0.13M |
| Change in Working Capital | ($3.92M) | $1.30M | ($9.25M) | ($2.14M) | $2.31M |
| Net Cash from Operations | $10.24M | $10.71M | $6.39M | $15.48M | $12.61M |
| Investing Activities | |||||
| Capital Expenditure | ($0.58M) | ($0.46M) | ($0.13M) | ($1.29M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.55M) | ($0.46M) | ($0.13M) | ($1.20M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($21.90M) | ($5.12M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.01M) | ($0.01M) | ($1.99M) | ($1.46M) | ($0.19M) |
| Net Cash from Financing | ($0.01M) | ($0.01M) | ($1.99M) | ($23.36M) | ($5.30M) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.66M | $10.26M | $6.26M | $14.19M | $12.60M |
| FCF Margin %(computed) | 19.44% | 19.97% | 12.86% | 22.71% | 31.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AMREP Corporation data
About AMREP Corporation (AXR) Cash Flow Statement
AMREP Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 19.44%. Capital expenditure was ($0.00B).
Frequently asked questions
AXR · 4 questionsAMREP Corporation generated free cash flow of $0.01B for 2025, down 5.8% year-over-year.
AXR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10