REX American Resources Corporation (REX)

REX American Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	56.65	58.17	60.94	27.7	52.36	3
Depreciation & Amortization	20.84	21.72	23.04	23.3	23.59	23.47
Loss (Gain) From Sale of Assets	0.05	0.05	0.24	-0.1	0.03	-0.06
Loss (Gain) on Equity Investments	-8.67	-9.39	-13.92	-8.75	-6.62	-0.5
Stock-Based Compensation	3.32	3.64	6.21	1.93	1.75	0.26
Other Operating Activities	25.28	26.07	31.64	14.58	22.64	3.94
Change in Accounts Receivable	-6.44	1.67	1.98	0.66	-6.11	-6.74
Change in Inventory	-3.41	-4.69	21.76	-6.52	-4.8	-2.31
Change in Accounts Payable	-10.84	-14.72	7.87	1.48	16.01	-2.62
Change in Income Taxes	1.56	3.62	-2.77	3.72	-1.1	-0.28
Change in Other Net Operating Assets	-15.36	-21.93	-9.01	-3.2	0.67	-6.77
Operating Cash Flow	62.98	64.19	127.97	54.8	91.71	8.62
Operating Cash Flow Growth	-54.92%	-49.84%	133.54%	-40.25%	963.56%	-16.63%
Capital Expenditures	-53.39	-71.32	-37.66	-15.58	-5.13	-10.41
Investment in Securities	-29.92	-1.98	66.08	-182.62	10.36	-9.91
Other Investing Activities	0.09	0.18	-0.04	-0.32	-	-0.53
Investing Cash Flow	-82.95	-72.86	28.4	-198.51	5.29	-20.79
Repurchase of Common Stock	-47.41	-14.74	-	-13.01	-6.63	-19.63
Other Financing Activities	-3.91	-3.73	-4.32	-4	-4.47	-2.82
Financing Cash Flow	-51.32	-18.47	-4.32	-17.01	-11.1	-22.45
Net Cash Flow	-71.29	-27.14	152.05	-160.72	85.91	-34.61
Free Cash Flow	9.59	-7.13	90.31	39.22	86.59	-1.79
Free Cash Flow Growth	-88.22%	-	130.28%	-54.71%	-	-
Free Cash Flow Margin	1.50%	-1.11%	10.84%	4.59%	11.18%	-0.48%
Free Cash Flow Per Share	0.55	-0.40	5.14	2.22	4.83	-0.10
Cash Income Tax Paid	7.9	7.9	12.73	2.8	7.24	0.62
Levered Free Cash Flow	-25.57	-26.15	65.24	27.04	72.03	1.06
Unlevered Free Cash Flow	-25.57	-26.15	65.24	27.04	72.03	1.06
Change in Net Working Capital	36.58	20.39	-30.63	-1.28	-8.63	13.45

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q