REX American Resources Corporation (REX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    REX American Resources Co...

    NYSE: REX · Real-Time Price · USD
    61.43
    0.47 (0.77%)
    At close: Sep 11, 2025, 1:07 PM

    REX American Resources Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 71.49M 60.94M 37.94M 56.81M
    Depreciation & Amortization
    		 21.71M 23.04M 23.3M 23.59M
    Stock-Based Compensation
    		 3.64M 6.21M 1.93M 1.75M
    Other Working Capital
    		 -18.32M -11.78M 511K -429K
    Other Non-Cash Items
    		 -6.39M 3.33M -5.42M -7.84M
    Deferred Income Tax
    		 9.8M 14.63M 915K 12.73M
    Change in Working Capital
    		 -36.06M 19.83M -3.87M 4.67M
    Operating Cash Flow
    		 64.19M 127.97M 54.8M 91.71M
    Capital Expenditures
    		 -71.32M -37.66M -15.58M -5.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -372.34M -448.51M -399.35M -88.95M
    Sales Maturities Of Investments
    		 370.36M 514.59M 216.74M 99.31M
    Other Investing Acitivies
    		 442K -14K -314K 60K
    Investing Cash Flow
    		 -72.86M 28.4M -198.51M 5.29M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -14.74M n/a -13.01M -6.63M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.73M -4.32M -4M -4.47M
    Financial Cash Flow
    		 -18.47M -4.32M -17.01M -11.1M
    Net Cash Flow
    		 -27.14M 152.05M -160.72M 85.91M
    Free Cash Flow
    		 -7.13M 90.31M 39.22M 86.58M

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