Amrep AXR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $179K+20.1% | $149K+137% | $63K-72.1% | ||
| $423K+33.4% | $317K+33.2% | $238K+9.7% | ||
| —— | $10.71M+67.7% | $6.39M-62.4% | ||
| $583K+27.6% | $457K+249% | $131K-89.8% | ||
| -$557K— | —— | -$131K+89.0% | ||
| $9K0.0% | $9K-99.6% | $2.04M-75.4% | ||
| -$9K0.0% | -$9K+99.5% | -$1.99M— | ||
| —— | $10.25M+140% | $4.27M+147% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amrep generate?
- Amrep (AXR) generated $28.6M in operating cash flow over the trailing twelve months.
- What is Amrep's free cash flow?
- After $536.0K of capital expenditures, Amrep's free cash flow was $28.1M over the trailing twelve months, up 172.3% year over year.
- Where does Amrep's cash flow data come from?
- Every line is extracted from Amrep's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
