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.

REX American Resources REX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$106.08M+51.8%	$95.07M+33.0%	$61.57M-9.0%	$64.21M-7.3%	$69.89M+10.4%
Depreciation and amortization	$20.61M+16.5%	$19.6M+5.1%	$18.76M-4.2%	$17.36M-10.4%	$17.69M-0.5%
Stock-based compensation	$6.57M+98.1%	$4.6M+26.4%	$4.69M+16.0%	$2.26M-44.7%	$3.32M-47.5%
Deferred income taxes	-$10.06M—	-$3.47M—	——	——	——
Gain (loss) on sale of assets	-$233K—	-$192K—	-$196K—	——	——
Change in accounts receivable	-$6.38M-199%	-$6.83M-308%	$5.11M+165%	$566K+107%	$6.44M+184%
Change in inventories	——	——	——	——	$3.44M—
Change in accounts payable	$8.65M—	$8.4M—	——	——	——
Change in other liabilities	——	——	-$9.8M—	-$7.52M—	——
Change in income taxes payable/receivable	-$4.61M-166%	-$4.33M-178%	$8.02M+1,839%	$5.82M+311%	$6.95M+320%
Net gains (losses) on investments	$15.05M+73.5%	$12.49M+33.0%	$8.58M-26.8%	$7.82M-39.2%	$8.67M-38.7%
Non-cash operating lease expense	——	——	$8.82M+15.5%	$8.2M+6.6%	$8.48M+12.2%
Net cash from operating activities	$119.22M+89.3%	$117.83M+83.6%	$89.13M-12.3%	$71.29M-43.9%	$62.98M-54.9%
Capital expenditures	$73.18M+37.1%	$68.44M-4.0%	$71.54M+1.1%	$60.02M-13.9%	$53.39M-8.4%
Purchases of investments	$346.53M+5.4%	$296.39M-20.4%	$291.02M+3.8%	$306.89M-25.2%	$328.78M-23.7%
Proceeds from maturities/sales of investments	$261M-12.7%	$277M-25.2%	$299.38M-37.6%	$327.62M-36.6%	$298.87M-41.2%
Proceeds from sale of property, plant and equipment	——	——	——	——	$262K—
Net cash from investing activities	-$158.42M-91.0%	-$87.69M-20.4%	-$63.04M-149%	-$39.1M-205%	-$82.95M-531%
Repurchases of common stock	$713K-98.4%	$33.38M+126%	$37.07M+235%	$40.75M—	$43.73M—
Payments for finance leases	——	——	——	——	$0—
Distributions to noncontrolling interests	$2.1M-72.3%	$4.1M+9.9%	$4.1M-40.9%	$4.15M—	$7.57M—
Net cash from financing activities	-$3.05M+94.1%	-$37.66M-104%	-$52.34M-853%	-$52.27M—	-$51.32M—
Net increase (decrease) in cash	-$42.25M+40.7%	-$7.52M+72.3%	-$26.25M-112%	-$20.08M—	-$71.29M—
Income taxes paid	$4.19M-65.4%	$6.09M-40.9%	$5.5M-53.9%	$11M-27.3%	$12.1M-37.1%
Stock-based compensation	$6.17M+86.2%	$4.21M+15.6%	$4.29M+6.2%	$2.89M-29.4%	$3.32M-47.5%
Depreciation	——	$15.3M-3.8%	$15.45M-5.6%	$15.6M-7.4%	$15.75M-9.1%
Gain (Loss) on Derivative Instruments, Net, Pretax	-$1.85M—	-$254K—	——	——	——
Impairment of assets held for sale	——	$0—	$0—	$0—	$0—
Equity in earnings (losses) of equity method investees	$15.05M+73.5%	$12.49M+33.0%	$8.58M-26.8%	$7.82M-39.2%	$8.67M-38.7%
Accounts payable	$8.65M—	$8.4M—	——	——	——
Increase (Decrease) in Income Taxes Receivable	$3.37M—	$5.93M—	$511K—	——	——
Prepaid expenses and other current assets	——	——	——	——	$11.14M+56.7%
Inventory write-downs	——	——	——	——	——
Loss Contingency Loss In Period	$0—	$0—	——	——	——
Net income	$92.73M+63.7%	$82.95M+42.6%	$50.3M-25.6%	$51.39M-25.8%	$56.65M—
Noncash Operating Lease Expense	——	——	——	——	$5.89M+9.5%
Proceeds Of Interest Income From Investments	——	——	——	——	——
Payments to Acquire Short-Term Investments	$346.53M+5.4%	$296.39M-20.4%	$291.02M+3.8%	$306.89M-25.2%	$328.78M-23.7%
Proceeds from short-term investment in time deposit	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$262K—
Proceeds From Sale Of Short Term Investments	$261M-12.7%	$277M-25.2%	$299.38M—	$327.62M—	$298.87M—
Finance Lease, Principal Payments	——	——	——	——	$0—
Payments to Noncontrolling Interests	$2.1M—	$4.1M—	$4.1M—	$4.15M—	——
Cost of services	$547.76M-0.1%	$556.78M+1.0%	$568.39M+0.1%	$564.09M-8.2%	$548.23M-19.3%
Earnings per common share - basic (in dollars per share)	$3.02+52.5%	$2.72+18.3%	$1.71—	$1.70—	$1.98—
Earnings per common share - diluted (in dollars per share)	$3.02+53.3%	$2.72+18.8%	$1.72—	$1.70—	$1.97—
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	56.2%+16.1%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Finance Lease Interest Expense	$228K—	$173K—	——	——	——
Financing Lease Expense	$2M—	$1.6M—	——	——	——
Gross Profit	$140.16M+53.4%	$125.43M+37.1%	$82.37M-21.0%	$85.91M-17.3%	$91.37M-10.9%
Income Loss Attributable To Parent	$132.78M+46.7%	$120.3M+29.5%	$79.09M-20.6%	$83.14M-1.8%	$90.54M+0.8%
Revenues	$648.65M+1.4%	$650.49M+1.2%	$650.76M-3.1%	$650.01M-9.5%	$639.6M-18.2%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	$16.74M+438%
Selling General And Administrative Expense	$36.4M+34.9%	$32.62M+20.1%	$26.53M-6.5%	$26.74M-2.9%	$26.98M-9.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period	——	——	——	——	——
Stock Issued During Period Value Restricted Stock Award Forfeitures	——	——	——	——	$0—
Diluted (in shares)	$115.83M-5.3%	$116.59M+9.9%	$118.66M+12.0%	$121.1M+37.6%	$122.27M+39.2%
Weighted average common shares outstanding, basic (in shares)	115.8M-5.0%	116.6M+10.5%	118.7M+12.7%	120.8M+38.0%	121.9M+39.3%
Total state income taxes, net of refunds	——	$4.09M+27.9%	$3.86M+0.9%	$3.64M-18.4%	$3.42M-32.9%
Income Taxes Paid, Net	——	$6.09M-22.9%	$6.54M-28.2%	$6.99M-32.2%	$7.44M-35.4%
Proceeds from Income Tax Refunds	——	——	——	——	——
Free cash flow	$46.04M—	$49.39M—	——	——	——
Free cash flow	$46.04M—	$49.39M—	——	——	——

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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.