REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
42.84
-0.44 (-1.02%)
Sep 25, 2026, 4:00 PM EDT - Market closed
REX American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 120.56 | 82.95 | 58.17 | 60.94 | 27.7 | 52.36 |
Depreciation & Amortization | 19.04 | 16.76 | 15.93 | 17.79 | 23.3 | 23.59 |
Loss (Gain) From Sale of Assets | 0.15 | 0.19 | 0.05 | 0.24 | -0.1 | 0.03 |
Loss (Gain) on Equity Investments | -21.35 | -12.49 | -9.39 | -13.92 | -8.75 | -6.62 |
Stock-Based Compensation | 9.19 | 4.21 | 3.64 | 6.21 | 1.93 | 1.75 |
Other Operating Activities | 26.98 | 20.73 | 31.85 | 36.88 | 14.58 | 22.64 |
Change in Accounts Receivable | 1.35 | 6.83 | 1.67 | 1.98 | 0.66 | -6.11 |
Change in Inventory | 2.65 | 3.25 | -4.69 | 21.76 | -6.52 | -4.8 |
Change in Accounts Payable | 17.01 | 8.4 | -14.72 | 7.87 | 1.48 | 16.01 |
Change in Income Taxes | -4.7 | -10.26 | 3.62 | -2.77 | 3.72 | -1.1 |
Change in Other Net Operating Assets | -27.84 | -2.75 | -21.93 | -9.01 | -3.2 | 0.67 |
Operating Cash Flow | 143.04 | 117.83 | 64.19 | 127.97 | 54.8 | 91.71 |
Operating Cash Flow Growth | 100.65% | 83.56% | -49.84% | 133.54% | -40.25% | 963.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -74.49 | -68.44 | -71.32 | -37.66 | -15.58 | -5.13 |
Sale (Purchase) of Real Estate | 0.31 | 0.01 | 0.26 | 0.03 | 0.01 | 0.06 |
Investment in Securities | -212.52 | -19.39 | -1.98 | 66.08 | -182.62 | 10.36 |
Other Investing Activities | -0.02 | 0.13 | 0.18 | -0.04 | -0.32 | - |
Investing Cash Flow | -286.72 | -87.69 | -72.86 | 28.4 | -198.51 | 5.29 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.18 | - | - | - | - |
Net Debt Issued (Repaid) | -0.31 | -0.18 | - | - | - | - |
Repurchase of Common Stock | -1.58 | -33.38 | -14.74 | - | -13.01 | -6.63 |
Other Financing Activities | -4.07 | -4.09 | -3.73 | -4.32 | -4 | -4.47 |
Financing Cash Flow | -5.96 | -37.66 | -18.47 | -4.32 | -17.01 | -11.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -149.63 | -7.52 | -27.14 | 152.05 | -160.72 | 85.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 68.55 | 49.39 | -7.13 | 90.31 | 39.22 | 86.59 |
Free Cash Flow Growth | 508.32% | - | - | 130.28% | -54.71% | - |
Free Cash Flow Margin | 10.01% | 7.59% | -1.11% | 10.84% | 4.59% | 11.18% |
Free Cash Flow Per Share | 2.08 | 1.49 | -0.20 | 2.57 | 1.11 | 2.41 |
Levered Free Cash Flow | 47.94 | 18.7 | -31.94 | 59.99 | 27.04 | 72.03 |
Unlevered Free Cash Flow | 47.94 | 18.7 | -31.94 | 59.99 | 27.04 | 72.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 3.79 | 6.09 | 7.9 | 12.73 | 2.8 | 7.24 |
Change in Working Capital | -11.52 | 5.47 | -36.06 | 19.83 | -3.87 | 4.67 |