REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
33.68
-1.39 (-3.96%)
Dec 5, 2025, 4:00 PM EST - Market closed

REX American Resources Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
50.358.1760.9427.752.363
Upgrade
Depreciation & Amortization
21.9121.7223.0423.323.5923.47
Upgrade
Loss (Gain) From Sale of Assets
0.20.050.24-0.10.03-0.06
Upgrade
Loss (Gain) on Equity Investments
-8.58-9.39-13.92-8.75-6.62-0.5
Upgrade
Stock-Based Compensation
4.293.646.211.931.750.26
Upgrade
Other Operating Activities
18.6926.0731.6414.5822.643.94
Upgrade
Change in Accounts Receivable
-5.111.671.980.66-6.11-6.74
Upgrade
Change in Inventory
1.45-4.6921.76-6.52-4.8-2.31
Upgrade
Change in Accounts Payable
9.87-14.727.871.4816.01-2.62
Upgrade
Change in Income Taxes
7.333.62-2.773.72-1.1-0.28
Upgrade
Change in Other Net Operating Assets
-11.2-21.93-9.01-3.20.67-6.77
Upgrade
Operating Cash Flow
89.1364.19127.9754.891.718.62
Upgrade
Operating Cash Flow Growth
-12.28%-49.84%133.54%-40.25%963.56%-16.63%
Upgrade
Capital Expenditures
-71.54-71.32-37.66-15.58-5.13-10.41
Upgrade
Sale (Purchase) of Real Estate
0.050.260.030.010.060.06
Upgrade
Investment in Securities
8.35-1.9866.08-182.6210.36-9.91
Upgrade
Other Investing Activities
0.10.18-0.04-0.32--0.53
Upgrade
Investing Cash Flow
-63.04-72.8628.4-198.515.29-20.79
Upgrade
Net Debt Issued (Repaid)
-0.12-----
Upgrade
Repurchase of Common Stock
-48.12-14.74--13.01-6.63-19.63
Upgrade
Other Financing Activities
-4.1-3.73-4.32-4-4.47-2.82
Upgrade
Financing Cash Flow
-52.34-18.47-4.32-17.01-11.1-22.45
Upgrade
Net Cash Flow
-26.25-27.14152.05-160.7285.91-34.61
Upgrade
Free Cash Flow
17.59-7.1390.3139.2286.59-1.79
Upgrade
Free Cash Flow Growth
-43.04%-130.28%-54.71%--
Upgrade
Free Cash Flow Margin
2.70%-1.11%10.84%4.59%11.18%-0.48%
Upgrade
Free Cash Flow Per Share
0.52-0.202.571.112.41-0.05
Upgrade
Cash Income Tax Paid
10.37.912.732.87.240.62
Upgrade
Levered Free Cash Flow
-3.1-26.1565.2427.0472.031.06
Upgrade
Unlevered Free Cash Flow
-3.1-26.1565.2427.0472.031.06
Upgrade
Change in Working Capital
2.34-36.0619.83-3.874.67-18.71
Upgrade
Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q