REX American Resources REX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $95.07M+33.0% | $71.49M+27.1% | $56.24M+73.5% | $32.42M-43.0% | ||
| $19.6M+5.1% | $18.64M+4.8% | $17.79M-1.0% | $17.98M-0.3% | ||
| $4.6M+26.4% | $3.64M-41.4% | $6.21M+222% | $1.93M+10.1% | ||
| -$3.47M— | —— | $14.63M— | —— | ||
| -$192K— | —— | -$243K-338% | $102K+419% | ||
| -$6.83M-308% | -$1.67M+15.3% | -$1.98M— | —— | ||
| —— | $4.73M— | —— | $6.52M— | ||
| $8.4M— | —— | —— | —— | ||
| —— | —— | -$4.82M— | —— | ||
| -$4.33M-178% | $5.53M— | $0— | —— | ||
| $12.49M+33.0% | $9.39M-32.6% | $13.92M+59.2% | $8.75M+32.0% | ||
| —— | $8.15M+13.1% | $7.21M+12.9% | $6.39M+0.6% | ||
| $117.83M+83.6% | $64.19M-49.8% | $127.97M+134% | $54.8M-40.3% | ||
| $68.44M-4.0% | $71.32M+89.4% | $37.66M+142% | $15.58M+204% | ||
| $296.39M-20.4% | $372.34M-17.0% | $448.51M+12.3% | $399.35M+349% | ||
| $277M-25.2% | $370.36M-28.0% | $514.59M+137% | $216.74M+118% | ||
| —— | $262K— | —— | —— | ||
| -$87.69M-20.4% | -$72.86M-357% | $28.4M— | —— | ||
| $33.38M+126% | $14.74M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $4.1M+9.9% | $3.73M— | —— | -$4M+16.2% | ||
| -$37.66M-104% | -$18.47M— | —— | -$17.01M-53.3% | ||
| -$7.52M+72.3% | -$27.14M— | —— | —— | ||
| $6.09M-40.9% | $10.3M-56.4% | $23.63M+745% | $2.8M-61.4% | ||
| $4.21M+15.6% | $3.64M-41.4% | $6.21M+222% | $1.93M+10.1% | ||
| $15.3M-3.8% | $15.9M-10.7% | $17.8M-1.1% | $18M0.0% | ||
| -$254K— | —— | -$37K— | —— | ||
| $0— | $0— | $0— | —— | ||
| $12.49M+33.0% | $9.39M-32.6% | $13.92M+59.2% | $8.75M+32.0% | ||
| $8.4M— | —— | —— | —— | ||
| $5.93M— | —— | —— | —— | ||
| —— | $14.95M+233% | $4.5M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $82.95M+42.6% | $58.17M— | —— | $27.7M-47.1% | ||
| —— | $5.79M+10.4% | $5.25M— | —— | ||
| —— | —— | —— | —— | ||
| $296.39M-20.4% | $372.34M-17.0% | $448.51M+12.3% | $399.35M+349% | ||
| —— | —— | —— | —— | ||
| —— | $262K— | —— | —— | ||
| $277M-25.2% | $370.36M— | —— | $216.74M+118% | ||
| —— | $0— | $0— | —— | ||
| $4.1M— | —— | $4.34M— | —— | ||
| $556.78M+1.0% | $551.01M-25.0% | $735.17M-8.8% | $806.39M+17.9% | ||
| $2.72+18.3% | $2.30— | —— | $1.57-46.2% | ||
| $2.72+18.8% | $2.29— | —— | $1.57-46.2% | ||
| —— | $0.4+0.4% | $0.4— | —— | ||
| —— | —— | —— | —— | ||
| $173K— | —— | —— | —— | ||
| $1.6M— | —— | —— | —— | ||
| $125.43M+37.1% | $91.48M-6.9% | $98.22M+95.7% | $50.19M-48.6% | ||
| $120.3M+29.5% | $92.87M-5.7% | $98.48M— | —— | ||
| $650.49M+1.2% | $642.49M-22.9% | $833.38M-2.5% | $855M+10.4% | ||
| —— | $13.73M+328% | $3.21M-65.6% | $9.32M— | ||
| $32.62M+20.1% | $27.15M-7.6% | $29.38M+28.7% | $22.83M+1.7% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $13K— | ||
| $116.59M+9.9% | $106.05M+21.1% | $87.58M+184% | $30.87M-1.7% | ||
| $116.59M+10.5% | $105.56M+20.8% | $87.39M+183% | $30.87M-1.7% | ||
| $4.09M+27.9% | $3.2M-44.2% | $5.73M— | —— | ||
| $6.09M-22.9% | $7.9M-38.0% | $12.73M— | —— | ||
| —— | —— | —— | —— | ||
| $49.39M— | —— | $90.31M— | —— | ||
| $49.39M— | —— | $90.31M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does REX American Resources generate?
- REX American Resources (REX) generated $119.2M in operating cash flow over the trailing twelve months.
- What is REX American Resources's free cash flow?
- After $73.2M of capital expenditures, REX American Resources's free cash flow was $46.0M over the trailing twelve months, up 1888.7% year over year.
- Where does REX American Resources's cash flow data come from?
- Every line is extracted from REX American Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
