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REX American Resources Co... (REX)

NYSE: REX · Real-Time Price · USD

47.89

0.17 (0.36%)

At close: Jun 17, 2025, 10:24 AM

REX American Resources Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	71.49M	60.94M	37.94M	56.81M	1.88M	11.64M	37.51M	44.91M	39.52M
Depreciation & Amortization	21.71M	23.04M	23.3M	23.59M	23.47M	29.31M	24.83M	21.46M	19.52M
Stock-Based Compensation	3.64M	6.21M	1.93M	1.75M	264K	397K	669K	1.64M	1.31M
Other Working Capital	-18.32M	-11.78M	511K	-429K	-4.48M	-12.13M	2.63M	-5.49M	3.56M
Other Non-Cash Items	-6.39M	3.33M	-5.42M	-7.84M	-68K	-462K	1.5M	3.49M	354K
Deferred Income Tax	9.8M	14.63M	915K	12.73M	-1.11M	-11.07M	-23.36M	-18.61M	3.04M
Change in Working Capital	-36.06M	19.83M	-3.87M	4.67M	-15.82M	-19.48M	6.79M	-11.93M	5.36M
Operating Cash Flow	64.19M	127.97M	54.8M	91.71M	8.62M	10.34M	47.93M	40.97M	69.11M
Capital Expenditures	-71.32M	-37.66M	-15.58M	-5.13M	-10.41M	-3.78M	-10.78M	-24.02M	-14.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.05M	n/a
Purchase of Investments	-372.34M	-448.51M	-399.35M	-88.95M	-96.23M	-26.02M	-125.99M	n/a	n/a
Sales Maturities Of Investments	370.36M	514.59M	216.74M	99.31M	86.33M	15M	112.09M	77K	4.49M
Other Investing Acitivies	442K	-14K	-314K	60K	-474K	369K	32K	267K	1.97M
Investing Cash Flow	-72.86M	28.4M	-198.51M	5.29M	-20.79M	-14.43M	-24.64M	-35.72M	-7.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-14.74M	n/a	-13.01M	-6.63M	-19.63M	n/a	-21.86M	n/a	-4.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.73M	-4.32M	-4M	-4.47M	-2.82M	-3.95M	-3.96M	-2.61M	-3.84M
Financial Cash Flow	-18.47M	-4.32M	-17.01M	-11.1M	-22.45M	-3.95M	-25.82M	-2.61M	-8.55M
Net Cash Flow	-27.14M	152.05M	-160.72M	85.91M	-34.61M	-8.04M	-2.53M	2.64M	52.89M
Free Cash Flow	-7.13M	90.31M	39.22M	86.58M	-1.79M	6.57M	37.16M	16.95M	54.9M