AMREP Corporation (AXR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 5.4M | -4.25M | 9.53M | 2.97M | -3.24M | -182K | 10.69M | 7.33M | 1.51M | 40K | 1.83M | 7.8M | -479K | -1.2M | 262K | 14.06M | -1.52M | 7.4M | -4.47M | 11.18M |
| Operating CF Growth % | 267% | -2236.26% | -10.91% | -59.51% | -313.74% | -555% | 485.17% | -6.01% | 416.08% | 103.34% | 597.33% | -44.52% | 68.42% | -116.17% | 105.87% | 25.75% | -270.83% | 184.68% | -116.8% | 9796.46% |
| Operating CF / Revenue % | 37.08% | -45.24% | 53.36% | 26.56% | -43.03% | -1.53% | 56% | 37.54% | 11.93% | 0.45% | 17.76% | 61.43% | -5.25% | -7.41% | 2.33% | 54.26% | -15.45% | 45.55% | -42.5% | 59.66% |
| Net Income | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92K | 1.11M | 1.35M | -317K | 16.57M | 3.62M | 1.91M | 9.99M | 910K | 3.33M | 1.64M | 3.91M |
| Depreciation & Amortization | 90K | 82K | 78K | 49K | 34K | 48K | 48K | 42K | 31K | 44K | 32K | 28K | 13K | 14K | 8K | 8K | 13K | 100K | 104K | 130K |
| Stock-Based Compensation | 136K | 119K | 100K | 92K | 122K | 120K | 89K | 41K | 103K | 125K | 48K | 40K | 111K | 51K | 36K | 39K | 131K | 31K | 16K | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | -4.33M | 1.66M | 0 | -158K | -1.17M | 22K | 23K | 5.23M | 2.33M | -123K | -124K | -108K | -86K | -123K | -134K | 29K |
| Working Capital Changes | 1.96M | -5.92M | 2.98M | -1.24M | 0 | -5.51M | 5.51M | 1.58M | 1.27M | -1.29M | -258K | 2.03M | -4.96M | -4.76M | -1.57M | 4.14M | -2.73M | 3M | -6.54M | 6.26M |
| Cash from Investing | -19K | -60K | -20K | -437K | 4K | -86K | -34K | 4.9M | -220K | -5.09M | -40K | -7K | -3K | -3K | -118K | -28K | -1.25M | 82K | -1K | -2K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -19K | -60K | -20K | -437K | 4K | -86K | -34K | 5.04M | -44K | -5M | -40K | -131K | 0 | 0 | 0 | -1.29M | 0 | 92K | 0 | -2K |
| Cash from Financing | -2K | -1K | -2K | -2K | -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1.83M | 50K | -25.61M | -262K | -425K | 2.94M | -1.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -2K | -1K | -2K | -2K | -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1000K | 50K | -1000K | -262K | -425K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.9M | 0 | 0 | 0 | -4.23M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -33K |
| Net Change in Cash | 5.38M | -4.31M | 9.5M | 2.53M | -3.24M | -270K | 10.66M | 12.23M | 1.29M | -5.06M | 1.78M | 7.59M | -485K | -3.03M | 194K | -11.58M | -3.03M | 7.05M | -1.53M | 9.39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 45.11M | 49.42M | 39.92M | 37.39M | 40.63M | 40.9M | 30.24M | 18.01M | 16.72M | 21.78M | 19.99M | 12.4M | 12.89M | 15.91M | 15.72M | 27.3M | 30.33M | 23.27M | 24.8M | 15.41M |
| Cash at End | 50.49M | 45.11M | 49.42M | 39.92M | 37.39M | 40.63M | 40.9M | 30.24M | 18.01M | 16.72M | 21.78M | 19.99M | 12.4M | 12.89M | 15.91M | 15.72M | 27.3M | 30.33M | 23.27M | 24.8M |
| Free Cash Flow | 5.46M | -4.31M | 9.53M | 2.97M | -3.26M | -148K | 10.66M | 7.19M | 1.34M | -55K | 1.79M | 7.79M | -482K | -1.2M | 144K | 14.04M | -2.77M | 7.39M | -4.47M | 11.18M |
| FCF Growth % | 267.5% | -2813.51% | -10.62% | -58.69% | -343.8% | -169.09% | 496.36% | -7.8% | 377.59% | 95.41% | 1140.97% | -44.46% | 82.57% | -116.23% | 103.22% | 25.53% | -411.37% | 184.3% | -116.53% | 7943.88% |
| FCF / Revenue % | 37.49% | -45.88% | 53.36% | 26.56% | -43.38% | -1.24% | 55.82% | 36.79% | 10.54% | -0.62% | 17.37% | 61.37% | -5.29% | -7.42% | 1.28% | 54.15% | -28.17% | 45.49% | -42.51% | 59.65% |