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REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
42.80
+0.81 (1.93%)
At close: Sep 2, 2026, 4:00 PM EDT
42.85
+0.05 (0.12%)
After-hours: Sep 2, 2026, 7:30 PM EDT

REX American Resources Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
120.5682.9558.1760.9427.752.36
Depreciation & Amortization
19.0416.7615.9317.7923.323.59
Loss (Gain) From Sale of Assets
0.150.190.050.24-0.10.03
Loss (Gain) on Equity Investments
-21.35-12.49-9.39-13.92-8.75-6.62
Stock-Based Compensation
9.194.213.646.211.931.75
Other Operating Activities
26.9820.7331.8536.8814.5822.64
Change in Accounts Receivable
1.356.831.671.980.66-6.11
Change in Inventory
2.653.25-4.6921.76-6.52-4.8
Change in Accounts Payable
17.018.4-14.727.871.4816.01
Change in Income Taxes
-4.7-10.263.62-2.773.72-1.1
Change in Other Net Operating Assets
-27.84-2.75-21.93-9.01-3.20.67
Operating Cash Flow
143.04117.8364.19127.9754.891.71
Operating Cash Flow Growth
100.65%83.56%-49.84%133.54%-40.25%963.56%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-74.49-68.44-71.32-37.66-15.58-5.13
Sale (Purchase) of Real Estate
0.310.010.260.030.010.06
Investment in Securities
-212.52-19.39-1.9866.08-182.6210.36
Other Investing Activities
-0.020.130.18-0.04-0.32-
Investing Cash Flow
-286.72-87.69-72.8628.4-198.515.29

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-149.63-7.52-27.14152.05-160.7285.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
68.5549.39-7.1390.3139.2286.59
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
2.081.49-0.202.571.112.41
Levered Free Cash Flow
47.9418.7-31.9459.9927.0472.03
Unlevered Free Cash Flow
47.9418.7-31.9459.9927.0472.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
6.096.097.912.732.87.24
Change in Working Capital
-11.525.47-36.0619.83-3.874.67
SEC Filings: 10-K · 10-Q