REX American Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $11.0M | $-24.7M | $35.7M | $234.0K |
| FY2011 | $27.9M | $21.9M | $6.0M | — |
| FY2012 | $34.9M | $27.6M | $7.3M | — |
| FY2013 | $17.0M | $13.4M | $3.7M | — |
| FY2014 | $64.4M | $60.9M | $3.5M | — |
| FY2015 | $137.2M | $127.3M | $9.9M | — |
| FY2016 | $40.2M | $24.7M | $15.5M | — |
| FY2017 | $69.1M | $54.9M | $14.2M | — |
| FY2018 | $41.0M | $17.0M | $24.0M | — |
| FY2019 | $47.9M | $37.2M | $10.8M | — |
| FY2020 | $10.3M | $6.6M | $3.8M | — |
| FY2021 | $8.6M | $-1.8M | $10.4M | — |
| FY2022 | $91.7M | $86.6M | $5.1M | — |
| FY2023 | $54.8M | $39.2M | $15.6M | — |
| FY2024 | $128.0M | $90.3M | $37.7M | — |
| FY2025 | $64.2M | $-7.1M | $71.3M | — |
| FY2026 | $117.8M | $49.4M | $68.4M | — |