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Amrep Corp. (AXR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.88M
Year ended 2026-04-30
-$281.0K
Trailing 12 months to 2026-07-31
+26.3%
3-year compound annual growth
+0.4%
5-year compound annual growth
+14.0%
10-year compound annual growth
$15.48M2010-04-30: $8.68M2011-04-30: $5.90M2012-04-30: $5.81M2013-04-30: -$11.61M2014-04-30: $5.50M2015-04-30: $9.96M2016-04-30: $3.47M2017-04-30: $10.44M2018-04-30: $531.0K2019-04-30: $592.0K2020-04-30: $765.0K2021-04-30: $12.61M2022-04-30: $15.48M2023-04-30: $6.39M2024-04-30: $10.71M2025-04-30: $10.24M2026-04-30: $12.88M$12.88M
2010-04-30 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30$12.88M+25.7%2026-07-24, From 2025-05-01
2025-04-30$10.24M-4.4%2026-07-24, From 2024-05-01
2024-04-30$10.71M+67.7%2025-07-25, From 2023-05-01
2023-04-30$6.39M-58.7%2024-07-23, From 2022-05-01
2022-04-30$15.48M+22.7%2023-07-25, From 2021-05-01
2021-04-30$12.61Mn/m2022-07-21, From 2020-05-01
2020-04-30$765.0K+29.2%2021-07-27, From 2019-05-01
2019-04-30$592.0K+11.5%2020-07-27, From 2018-05-01
2018-04-30$531.0K-94.9%2019-07-26, From 2017-05-01
2017-04-30$10.44M+201.0%2018-07-20, From 2016-05-01
2016-04-30$3.47M-65.2%2016-07-29, From 2015-05-01
2015-04-30$9.96M+81.3%2016-07-29, From 2014-05-01
2014-04-30$5.50Mn/c2015-07-29, From 2013-05-01
2013-04-30-$11.61Mn/m2014-07-29, From 2012-05-01
2012-04-30$5.81M-1.5%2014-07-29, From 2011-05-01
2011-04-30$5.90M-32.0%2013-07-16, From 2010-05-01
2010-04-30$8.68Mn/a2012-07-26, From 2009-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Land Subdividers & Developers (No Cemeteries)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Amrep Corp. (AXR)2026-04-30$12.88M+25.7%
Portsmouth Square Inc (PRSI)2026-06-30$3.90Mn/m
Stratus Properties Inc (STRS)2025-12-31-$29.90Mn/m
St JOE Co (JOE)2025-12-31$190.70M+76.6%
International Land Alliance Inc. (ILAL)2025-12-31-$998.6Kn/m
Kaanapali Land LLC (KANP)2025-12-31-$5.92Mn/m

Compare AXR, PRSI, STRS, JOE side by side · Screen every company in Land Subdividers & Developers (No Cemeteries) ↗