Rex International Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-133.26	-41.05	-63.91	-1	67.16
Depreciation & Amortization	213.49	142.38	109.9	54.24	40.54
Other Amortization	1.6	-	-	-	-
Loss (Gain) From Sale of Assets	-	-1.18	0.01	0.51	-
Asset Writedown & Restructuring Costs	-	7.76	21.86	-	-
Loss (Gain) From Sale of Investments	-0.32	-0.52	-0.93	2.17	-0.73
Loss (Gain) on Equity Investments	-	1.57	0.58	-0.5	-
Stock-Based Compensation	-	-	-	0.36	0.22
Other Operating Activities	-16.7	-21.76	69.55	47.48	15.39
Change in Accounts Receivable	21.01	-17.4	-25.6	25.29	-40
Change in Inventory	2.19	1.73	-19.21	6.43	-0.11
Change in Accounts Payable	30.24	-17.53	-52.95	34.39	17
Change in Income Taxes	0.89	30.7	12.67	-	-
Change in Other Net Operating Assets	11.22	-0.21	0.03	-0.31	-10.07
Operating Cash Flow	130.37	84.5	52.01	169.06	89.4
Operating Cash Flow Growth	54.29%	62.47%	-69.24%	89.10%	268.88%
Capital Expenditures	-279.25	-113.13	-67.67	-81.77	-32.95
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Cash Acquisitions	0.4	-	-2.48	-54.82	-40.96
Divestitures	-	-0.78	-	-	-
Sale (Purchase) of Intangibles	-2.81	-0.02	-0.04	-	-
Investment in Securities	6.11	6.61	4.41	-1.42	-0.81
Other Investing Activities	2.26	22.31	2.73	0.74	0.73
Investing Cash Flow	-273.3	-85	-63.04	-137.27	-74
Short-Term Debt Issued	-	-	4	-	-
Long-Term Debt Issued	143.46	149.75	30.05	89.36	59.98
Total Debt Issued	143.46	149.75	34.05	89.36	59.98
Short-Term Debt Repaid	-	-4	-	-	-
Long-Term Debt Repaid	-60.11	-98.17	-18.23	-51.04	-21.14
Total Debt Repaid	-60.11	-102.17	-18.23	-51.04	-21.14
Net Debt Issued (Repaid)	83.35	47.58	15.82	38.32	38.84
Common Dividends Paid	-	-	-4.84	-4.54	-
Other Financing Activities	-19.23	-20.97	-21.13	-11.85	-25.7
Financing Cash Flow	64.12	26.62	-10.16	21.92	13.14
Foreign Exchange Rate Adjustments	10.05	-3.63	1.2	2.12	1.62
Net Cash Flow	-68.76	22.48	-19.98	55.84	30.16
Free Cash Flow	-148.88	-28.64	-15.66	87.29	56.45
Free Cash Flow Growth	-	-	-	54.63%	-
Free Cash Flow Margin	-46.57%	-9.58%	-7.04%	51.27%	35.62%
Free Cash Flow Per Share	-0.11	-0.02	-0.01	0.07	0.04
Cash Interest Paid	15.36	17.83	20.15	8.13	3.02
Cash Income Tax Paid	20.56	29.8	-54.83	-39.07	-18.71
Levered Free Cash Flow	-90	19.23	0.11	52.85	4.15
Unlevered Free Cash Flow	-69.49	33.18	14.41	62.38	6.34
Change in Working Capital	65.56	-2.71	-85.06	65.81	-33.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.