REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
39.65
+1.60 (4.20%)
Mar 11, 2026, 3:36 PM EDT - Market open

REX American Resources Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
61.5771.4975.9237.94122.411.24
Depreciation & Amortization
21.6721.7223.0423.323.5923.47
Stock-Based Compensation
4.293.646.211.931.750.26
Other Adjustments
-2.323.412.97-4.5111.611.62
Change in Receivables
-5.111.671.980.66-6.11-6.74
Changes in Inventories
1.45-4.6921.76-6.52-4.8-2.31
Changes in Accounts Payable
9.87-14.727.871.4816.01-2.62
Changes in Accrued Expenses
-9.8-6.99-4.52-2.750.48-3.52
Changes in Income Taxes Payable
7.333.62-2.773.72-1.1-0.28
Changes in Other Operating Activities
-1.4-14.95-4.5-0.450.2-3.24
Operating Cash Flow
89.1364.19127.9754.891.718.62
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 of Property, Plant & Equipment
0.050.260.030.010.060.06
Purchases of Investments
-291.02-372.34-448.51-399.35-88.95-96.23
Proceeds from Sale of Investments
299.38370.36514.59216.7499.3186.33
Other Investing Activities
0.170.18-0.04-0.32--0.53
Investing Cash Flow
-63.04-72.8628.4-198.515.29-20.79
Repurchase of Common Stock
-48.12-14.74--13.01-6.63-19.63
Net Common Stock Issued (Repurchased)
-48.12-14.74--13.01-6.63-19.63
Other Financing Activities
-4.1-3.73-4.32-4-4.77-2.93
Financing Cash Flow
-52.34-18.47-4.32-17.01-11.1-22.45
Net Cash Flow
-26.25-27.14152.05-160.7285.91-34.61
Free Cash Flow
17.59-7.1390.3139.2286.59-1.79
Free Cash Flow Growth
--130.28%-54.71%--
FCF Margin
2.70%-1.11%10.84%4.59%11.18%-0.48%
Free Cash Flow Per Share
0.52-0.202.571.112.41-0.05
Levered Free Cash Flow
7.87-29.1764.1630.8981.614.1
Unlevered Free Cash Flow
1.04-37.8256.323.7980.993.23
Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q