REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
33.68
-1.39 (-3.96%)
Dec 5, 2025, 4:00 PM EST - Market closed
REX American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 50.3 | 58.17 | 60.94 | 27.7 | 52.36 | 3 | Upgrade
|
| Depreciation & Amortization | 21.91 | 21.72 | 23.04 | 23.3 | 23.59 | 23.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.05 | 0.24 | -0.1 | 0.03 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.58 | -9.39 | -13.92 | -8.75 | -6.62 | -0.5 | Upgrade
|
| Stock-Based Compensation | 4.29 | 3.64 | 6.21 | 1.93 | 1.75 | 0.26 | Upgrade
|
| Other Operating Activities | 18.69 | 26.07 | 31.64 | 14.58 | 22.64 | 3.94 | Upgrade
|
| Change in Accounts Receivable | -5.11 | 1.67 | 1.98 | 0.66 | -6.11 | -6.74 | Upgrade
|
| Change in Inventory | 1.45 | -4.69 | 21.76 | -6.52 | -4.8 | -2.31 | Upgrade
|
| Change in Accounts Payable | 9.87 | -14.72 | 7.87 | 1.48 | 16.01 | -2.62 | Upgrade
|
| Change in Income Taxes | 7.33 | 3.62 | -2.77 | 3.72 | -1.1 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -11.2 | -21.93 | -9.01 | -3.2 | 0.67 | -6.77 | Upgrade
|
| Operating Cash Flow | 89.13 | 64.19 | 127.97 | 54.8 | 91.71 | 8.62 | Upgrade
|
| Operating Cash Flow Growth | -12.28% | -49.84% | 133.54% | -40.25% | 963.56% | -16.63% | Upgrade
|
| Capital Expenditures | -71.54 | -71.32 | -37.66 | -15.58 | -5.13 | -10.41 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.05 | 0.26 | 0.03 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Investment in Securities | 8.35 | -1.98 | 66.08 | -182.62 | 10.36 | -9.91 | Upgrade
|
| Other Investing Activities | 0.1 | 0.18 | -0.04 | -0.32 | - | -0.53 | Upgrade
|
| Investing Cash Flow | -63.04 | -72.86 | 28.4 | -198.51 | 5.29 | -20.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -48.12 | -14.74 | - | -13.01 | -6.63 | -19.63 | Upgrade
|
| Other Financing Activities | -4.1 | -3.73 | -4.32 | -4 | -4.47 | -2.82 | Upgrade
|
| Financing Cash Flow | -52.34 | -18.47 | -4.32 | -17.01 | -11.1 | -22.45 | Upgrade
|
| Net Cash Flow | -26.25 | -27.14 | 152.05 | -160.72 | 85.91 | -34.61 | Upgrade
|
| Free Cash Flow | 17.59 | -7.13 | 90.31 | 39.22 | 86.59 | -1.79 | Upgrade
|
| Free Cash Flow Growth | -43.04% | - | 130.28% | -54.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | -1.11% | 10.84% | 4.59% | 11.18% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.20 | 2.57 | 1.11 | 2.41 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 10.3 | 7.9 | 12.73 | 2.8 | 7.24 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -3.1 | -26.15 | 65.24 | 27.04 | 72.03 | 1.06 | Upgrade
|
| Unlevered Free Cash Flow | -3.1 | -26.15 | 65.24 | 27.04 | 72.03 | 1.06 | Upgrade
|
| Change in Working Capital | 2.34 | -36.06 | 19.83 | -3.87 | 4.67 | -18.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.