REX American Resources Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.1M | $71.5M | $60.9M | $27.7M | $52.4M | $3.0M | $7.4M | $31.6M |
| Depreciation & Amortization | $15.3M | $15.9M | $17.8M | $18.0M | $18.0M | $18.1M | $20.2M | $24.8M |
| Depreciation | $15.3M | $15.9M | $17.8M | $18.0M | $18.0M | $18.1M | $20.2M | $24.8M |
| Amortization | — | $5.8M | $5.2M | $5.3M | $5.6M | $5.4M | $6.3M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $117.8M | $64.2M | $128.0M | $54.8M | $91.7M | $8.6M | $10.3M | $47.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.4M | $71.3M | $37.7M | $15.6M | $5.1M | $10.4M | $3.8M | $10.8M |
| Business Acquisitions | — | — | — | — | — | — | $12.0M | $12.0M |
| Net Cash from Investing Activities | $-87.7M | $-72.9M | $28.4M | $-198.5M | $5.3M | $-20.8M | $-14.4M | $-24.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $33.4M | $14.7M | $0 | $13.0M | $6.6M | $19.6M | — | $21.9M |
| Net Cash from Financing Activities | $-37.7M | $-18.5M | $-4.3M | $-17.0M | $-11.1M | $-22.4M | $-4.0M | $-25.8M |
| Net Change in Cash | — | $-27.1M | $152.1M | $-160.7M | $85.9M | $-34.6M | $-8.0M | $-2.5M |
| Free Cash Flow | $49.4M | $-7.1M | $90.3M | $39.2M | $86.6M | $-1.8M | $6.6M | $37.2M |