REX American Resources Corporation (REX)

REX American Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	95.07	71.49	75.92	37.94	122.4
Depreciation & Amortization	23.16	21.72	23.04	23.3	23.59
Stock-Based Compensation	4.21	3.64	6.21	1.93	1.75
Other Adjustments	-10.08	3.41	2.97	-4.51	11.61
Change in Receivables	6.83	1.67	1.98	0.66	-6.11
Changes in Inventories	3.25	-4.69	21.76	-6.52	-4.8
Changes in Accounts Payable	8.4	-14.72	7.87	1.48	16.01
Changes in Accrued Expenses	-2.46	-6.99	-4.52	-2.75	0.48
Changes in Income Taxes Payable	-10.26	3.62	-2.77	3.72	-1.1
Changes in Other Operating Activities	-0.29	-14.95	-4.5	-0.45	0.2
Operating Cash Flow	117.83	64.19	127.97	54.8	91.71
Operating Cash Flow Growth	83.56%	-49.84%	133.54%	-40.25%	963.56%
Capital Expenditures	-68.44	-71.32	-37.66	-15.58	-5.13
Sale of Property, Plant & Equipment	0.01	0.26	0.03	0.01	0.06
Purchases of Investments	-296.39	-372.34	-448.51	-399.35	-88.95
Proceeds from Sale of Investments	277	370.36	514.59	216.74	99.31
Other Investing Activities	0.13	0.18	-0.04	-0.32	-
Investing Cash Flow	-87.69	-72.86	28.4	-198.51	5.29
Repurchase of Common Stock	-33.38	-14.74	-	-13.01	-6.63
Net Common Stock Issued (Repurchased)	-33.38	-14.74	-	-13.01	-6.63
Other Financing Activities	-4.28	-3.73	-4.32	-4	-4.77
Financing Cash Flow	-37.66	-18.47	-4.32	-17.01	-11.1
Net Cash Flow	-7.52	-27.14	152.05	-160.72	85.91
Free Cash Flow	49.39	-7.13	90.31	39.22	86.59
Free Cash Flow Growth	-	-	130.28%	-54.71%	-
FCF Margin	7.59%	-1.11%	10.84%	4.59%	11.18%
Free Cash Flow Per Share	1.49	-0.20	2.57	1.11	2.41
Levered Free Cash Flow	36.31	-29.17	64.16	30.89	81.61
Unlevered Free Cash Flow	18.94	-37.82	56.3	23.79	80.99

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q