REX American Resources Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	50.3	58.17	60.94	27.7	52.36	3
Depreciation & Amortization	21.91	21.72	23.04	23.3	23.59	23.47
Loss (Gain) From Sale of Assets	0.2	0.05	0.24	-0.1	0.03	-0.06
Loss (Gain) on Equity Investments	-8.58	-9.39	-13.92	-8.75	-6.62	-0.5
Stock-Based Compensation	4.29	3.64	6.21	1.93	1.75	0.26
Other Operating Activities	18.69	26.07	31.64	14.58	22.64	3.94
Change in Accounts Receivable	-5.11	1.67	1.98	0.66	-6.11	-6.74
Change in Inventory	1.45	-4.69	21.76	-6.52	-4.8	-2.31
Change in Accounts Payable	9.87	-14.72	7.87	1.48	16.01	-2.62
Change in Income Taxes	7.33	3.62	-2.77	3.72	-1.1	-0.28
Change in Other Net Operating Assets	-11.2	-21.93	-9.01	-3.2	0.67	-6.77
Operating Cash Flow	89.13	64.19	127.97	54.8	91.71	8.62
Operating Cash Flow Growth	-12.28%	-49.84%	133.54%	-40.25%	963.56%	-16.63%
Capital Expenditures	-71.54	-71.32	-37.66	-15.58	-5.13	-10.41
Sale (Purchase) of Real Estate	0.05	0.26	0.03	0.01	0.06	0.06
Investment in Securities	8.35	-1.98	66.08	-182.62	10.36	-9.91
Other Investing Activities	0.1	0.18	-0.04	-0.32	-	-0.53
Investing Cash Flow	-63.04	-72.86	28.4	-198.51	5.29	-20.79
Net Debt Issued (Repaid)	-0.12	-	-	-	-	-
Repurchase of Common Stock	-48.12	-14.74	-	-13.01	-6.63	-19.63
Other Financing Activities	-4.1	-3.73	-4.32	-4	-4.47	-2.82
Financing Cash Flow	-52.34	-18.47	-4.32	-17.01	-11.1	-22.45
Net Cash Flow	-26.25	-27.14	152.05	-160.72	85.91	-34.61
Free Cash Flow	17.59	-7.13	90.31	39.22	86.59	-1.79
Free Cash Flow Growth	-43.04%	-	130.28%	-54.71%	-	-
Free Cash Flow Margin	2.70%	-1.11%	10.84%	4.59%	11.18%	-0.48%
Free Cash Flow Per Share	0.52	-0.20	2.57	1.11	2.41	-0.05
Cash Income Tax Paid	10.3	7.9	12.73	2.8	7.24	0.62
Levered Free Cash Flow	-3.1	-26.15	65.24	27.04	72.03	1.06
Unlevered Free Cash Flow	-3.1	-26.15	65.24	27.04	72.03	1.06
Change in Working Capital	2.34	-36.06	19.83	-3.87	4.67	-18.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.