$AXR Cashflow Statement | Understand Stock

$AXR

$20.59 -$0.34 (1.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of debt issuance costs
Non-cash credits and charges:
Stock-based compensation
Deferred income tax provision
Net periodic pension cost
Pension settlement expense
Gain on debt forgiveness
Excess pension funds transfer

Changes in assets and liabilities:
Real estate inventory and investment assets
Real estate inventory
Investment assets, net
Other assets
Accounts payable and accrued expenses
Taxes payable, net
Accrued pension costs
Total adjustments
Income taxes (payable) receivable, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from corporate-owned life insurance policy
Capital expenditures for property and equipment
Proceeds from the sale of property and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from debt financing
Debt payments
Payments for debt issuance costs
Repurchase of common stock
Net cash used in financing activities

Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid, net
Interest paid
Right-of-use assets obtained in exchange for operating lease liabilities

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