REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
62.57
-1.54 (-2.40%)
Aug 29, 2025, 4:00 PM - Market closed

REX American Resources Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
51.3958.1760.9427.752.363
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Depreciation & Amortization
20.5121.7223.0423.323.5923.47
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Loss (Gain) From Sale of Assets
0.140.050.24-0.10.03-0.06
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Loss (Gain) on Equity Investments
-7.82-9.39-13.92-8.75-6.62-0.5
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Stock-Based Compensation
2.893.646.211.931.750.26
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Other Operating Activities
27.1626.0731.6414.5822.643.94
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Change in Accounts Receivable
-0.571.671.980.66-6.11-6.74
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Change in Inventory
-2.47-4.6921.76-6.52-4.8-2.31
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Change in Accounts Payable
-10.61-14.727.871.4816.01-2.62
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Change in Income Taxes
1.373.62-2.773.72-1.1-0.28
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Change in Other Net Operating Assets
-10.7-21.93-9.01-3.20.67-6.77
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Operating Cash Flow
71.2964.19127.9754.891.718.62
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Operating Cash Flow Growth
-43.89%-49.84%133.54%-40.25%963.56%-16.63%
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Capital Expenditures
-60.02-71.32-37.66-15.58-5.13-10.41
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Sale (Purchase) of Real Estate
0.080.260.030.010.060.06
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Investment in Securities
20.74-1.9866.08-182.6210.36-9.91
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Other Investing Activities
0.110.18-0.04-0.32--0.53
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Investing Cash Flow
-39.1-72.8628.4-198.515.29-20.79
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Repurchase of Common Stock
-48.12-14.74--13.01-6.63-19.63
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Other Financing Activities
-4.15-3.73-4.32-4-4.47-2.82
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Financing Cash Flow
-52.27-18.47-4.32-17.01-11.1-22.45
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Net Cash Flow
-20.08-27.14152.05-160.7285.91-34.61
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Free Cash Flow
11.27-7.1390.3139.2286.59-1.79
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Free Cash Flow Growth
-80.35%-130.28%-54.71%--
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Free Cash Flow Margin
1.73%-1.11%10.84%4.59%11.18%-0.48%
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Free Cash Flow Per Share
0.65-0.405.142.224.83-0.10
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Cash Income Tax Paid
7.97.912.732.87.240.62
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Levered Free Cash Flow
-25.35-26.1565.2427.0472.031.06
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Unlevered Free Cash Flow
-25.35-26.1565.2427.0472.031.06
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Change in Working Capital
-22.98-36.0619.83-3.874.67-18.71
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q