AMREP Cash Flow Statement 2009-2024 | AXR

Fifteen years of historical annual cash flow statements for AMREP (AXR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$6.69$21.79$15.86$7.39$-5.90$1.53$0.24$-0.02$-10.22$-3.58$-0.65$-2.84$-1.14$-7.56$-9.48$-43.47
$0.15$0.06$0.31$0.61$0.60$0.63$0.51$1.55$2.98$3.26$3.19$3.76$4.98$5.90$11.55$60.41
$2.58$-6.21$1.45$2.29$6.98$-1.22$1.48$1.97$5.28$6.42$0.53$3.13$-0.03$12.37$0.89$-1.10
$2.73$-6.15$1.76$2.90$7.58$-0.59$1.99$3.52$8.26$9.69$3.72$6.89$4.95$18.27$12.45$59.30
$0$0$0$0$0$0$0$0.93$0.33$-0.35$1.36$-8.49$4.82$4.38$14.90$7.65
$0.76$-3.12$-7.30$2.38$2.39$1.11$-2.78$6.03$7.08$3.66$2.57$0.37$-0.40$0.09$0.17$-4.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.57$-1.19$3.67$-1.51$0.14$0.35$-0.28$1.39$-0.14$2.71$-1.69$-5.84$-0.69$-3.08$2.83$-3.20
$1.30$-9.25$-2.14$2.31$-0.91$-0.35$-1.70$6.94$5.43$3.86$2.42$-15.67$2.01$-4.81$5.71$-18.36
$10.71$6.39$15.48$12.61$0.77$0.59$0.53$10.44$3.47$9.96$5.50$-11.61$5.81$5.90$8.68$-2.53
$-0.46$-0.13$-1.29$-0.01$-0.01$-0.01$-0.05$-0.25$-0.80$-1.13$-1.26$-1.05$-1.06$-1.01$-2.88$-5.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.12$0$0$0$-3.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.09$0$0$0.16$-0.09$0$3.60$0$0$0$0$0$0$0
$-0.46$-0.13$-1.20$-0.01$-0.01$0.15$-0.14$-0.25$2.80$-1.13$-1.26$-2.17$-1.06$-1.01$-2.88$-8.29
$-0.01$-1.99$-1.41$-0.07$2.61$-0.50$1.89$-12.94$-5.15$-1.46$-0.81$-0.35$-2.66$-4.67$-9.28$7.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-1.99$-1.41$-0.07$2.61$-0.50$1.89$-12.94$-5.15$-1.46$-0.81$-0.35$-2.66$-4.67$-9.28$7.21
$0$0$-21.90$-5.12$0$0$0$0$0$0$7.14$0$0$0$0$0.02
$0$0$-21.90$-5.12$0$0$0$0$0$0$7.14$0$0$0$0$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.05$-0.12$-0.10$-0.05$-0.05$0$1.39$-2.90$-5.56$0$0$0$0$0
$-0.01$-1.99$-23.36$-5.31$2.51$-0.55$1.84$-12.94$-3.76$-4.36$0.77$-0.35$-2.66$-4.67$-9.28$7.22
$10.25$4.27$-9.08$7.30$3.27$0.20$2.23$-2.75$2.51$4.48$5.00$-14.13$2.09$0.23$-3.49$-3.59
$0.32$0.24$0.22$0.13$0.11$0.23$0.18$0.12$0.07$0.12$0.05$0.00$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0