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Amrep (AXR)
NYSE:AXR
US Market
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Amrep (AXR) Cash flow

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Amrep Cash Flow

AXR's free cash flow for Q1 2025 was $10.66M. For the 2025 fiscal year, AXR's free cash flow was decreased by $4.00M and operating cash flow was $10.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 19.58M$ 10.71M$ 6.39M$ 15.48M$ 12.61M$ 765.00K
Investing Cash Flow
$ -451.00K$ -457.00K$ -131.00K$ -1.20M$ -5.00K$ -9.00K
Financing Cash Flow
$ -7.00K$ -9.00K$ -1.99M$ -23.36M$ -5.30M$ 2.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.87M$ 30.24M$ 19.99M$ 15.72M$ 24.80M$ 17.50M
Income Tax Paid Supplemental Data
$ 435.00K$ 308.00K$ 134.00K$ 3.00K$ 153.00K$ -153.00K
Interest Paid Supplemental Data
--$ 57.00K$ 203.00K$ 120.00K$ 182.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.00K$ -9.00K$ -1.99M$ -1.46M$ -189.00K$ 2.51M
Repayment Of Debt
$ -7.00K$ -9.00K$ -2.04M$ -8.31M$ -6.80M$ -2.15M
Free Cash Flow
$ 19.13M$ 10.26M$ 6.26M$ 14.19M$ 12.60M$ 756.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Amrep Cash Flow

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