REX American Resources Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
REX American Resources free cash flow
In fiscal 2025, REX American Resources generated $117.8 million of operating cash flow and spent $68.4 million on capital expenditures. That left free cash flow of $49.4 million, a free-cash-flow margin of 7.6% of revenue. REX American Resources returned $33.4 million to shareholders through share repurchases, equal to 68% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
REX American Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-01-31 | FY 20242024-01-31 | FY 20222023-01-31 | FY 20222022-01-31 | FY 20202021-01-31 | FY 20192020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.07M | 71.49M | 75.92M | 37.94M | 61.20M | 5.62M | 11.64M | 37.51M | 44.91M | 39.52M |
| Net Income growth (YoY) | +33.00% | -5.85% | +100.13% | -38.01% | +989.39% | -51.75% | -68.96% | -16.48% | +13.65% | +5.63% |
| Depreciation & Amortization | 15.34M | 15.93M | 17.79M | 17.98M | 18.03M | 18.12M | 20.22M | 24.83M | 21.46M | 19.52M |
| Stock-Based Compensation | 4.21M | 3.64M | 6.21M | 1.93M | 1.75M | 264.00K | 397.00K | 669.00K | 1.64M | 1.31M |
| Change in Working Capital | 16.02M | -39.68M | 22.59M | -7.59M | 5.77M | -18.43M | 19.64M | 7.87M | -6.39M | 1.18M |
| Operating Cash Flow | 117.83M | 64.19M | 127.97M | 54.80M | 91.71M | 8.62M | 10.34M | 47.93M | 40.97M | 69.11M |
| Capital Expenditures | -68.44M | -71.32M | -37.66M | -15.58M | -5.13M | -10.41M | -3.78M | -10.78M | -24.02M | -14.21M |
| Investing Cash Flow | -87.69M | -72.86M | 28.40M | -198.51M | 5.29M | -20.79M | -14.43M | -24.64M | -35.72M | -7.67M |
| Share Repurchases | -33.38M | -14.74M | 0 | -13.01M | -6.63M | -19.63M | — | -21.86M | — | -4.71M |
| Financing Cash Flow | -37.66M | -18.47M | -4.32M | -17.01M | -11.10M | -22.45M | -3.95M | -25.82M | -2.61M | -8.55M |
| Net Change in Cash | -7.52M | -27.14M | 152.05M | -160.72M | 85.91M | -34.61M | -8.04M | -2.53M | 2.64M | 52.89M |
| Free Cash Flow | 49.39M | -7.13M | 90.31M | 39.22M | 86.58M | -1.79M | 6.57M | 37.16M | 16.95M | 54.90M |
This table shows 10 annual periods of REX American Resources's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REX's reporting calendar. What is a cash flow statement?