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% | ||
| $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% | ||
| -$87.69M-20.4% | -$72.86M-357% | $28.4M— | —— | ||
| $33.38M+126% | $14.74M— | —— | —— | ||
| -$37.66M-104% | -$18.47M— | —— | -$17.01M-53.3% | ||
| -$7.52M+72.3% | -$27.14M— | —— | —— | ||
| $49.39M— | —— | $90.31M— | —— |
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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.
