Amrep Corp. cash flow statement

In fiscal 2026, Amrep Corp.'s operations generated $12.9m of cash; it spent $102,000 on capital projects, leaving free cash flow of $12.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amrep Corp.: cash flow statement, annual
Fiscal year	2010Apr 2010	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014Apr 2014	2015Apr 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash from operations	9	6	6	−12	5	10	3	10	1	1	1	13	15	6	11	10	13	−0
Depreciation and amortisation	12	6	5	4	3	3	3	1	1	1	1	1	0	0	0	0	0	0
Stock-based pay	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital spending	3	1	1	1	1	1	1	0	0	0	0	0	1	0	0	1	0	0
Free cash flow	6	5	5	−13	4	9	3	10	0	1	1	13	14	6	10	10	13	−0
Free cash flow after stock pay	—	—	5	−13	4	9	3	10	0	0	1	12	14	6	10	9	12	−1
Share buybacks	—	—	—	—	—	—	—	—	—	—	0	5	22	0	—	—	—	—
Shares issued	—	—	0	0	7	0	—	—	—	—	—	—	−0	—	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Amrep Corp.: cash flow statement, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Cash from operations	−182	−3,236	2,969	9,525	−4,252	5,404	2,201	−3,634
Depreciation and amortisation	48	34	49	78	82	90	62	78
Stock-based pay	81	81	92	100	119	103	92	121
Capital spending	86	26	437	20	60	19	3	4
Free cash flow	−268	−3,262	2,532	9,505	−4,312	5,385	2,198	−3,638
Free cash flow after stock pay	−349	−3,343	2,440	9,405	−4,431	5,282	2,106	−3,759

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amrep Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amrep Corp.