Rex American Resources Corporation (REX)
NYSE · Basic Materials
Rex American Resources Corporation Cash Flow 2010–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 117.8M | 64.2M | 128.0M | 54.8M | 91.7M | 8.6M | 10.3M | 47.9M | 41.0M | 69.1M | 40.2M | 137.2M | 64.4M | 17.0M | 34.9M | 27.9M | 11.0M |
| Depreciation & Amort. | 15.3M | 15.9M | 17.8M | 18.0M | 18.0M | 18.1M | 20.2M | 24.8M | 21.5M | 19.5M | 18.6M | 16.8M | 17.3M | 16.6M | 12.1M | 17.9M | 10.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 68.4M | 71.3M | 37.7M | 15.6M | 5.1M | 10.4M | 3.8M | 10.8M | 24.0M | 14.2M | 15.5M | 9.9M | 3.5M | 3.7M | 7.3M | 6.0M | 35.7M |
| Free Cash Flow | 49.4M | -7.1M | 90.3M | 39.2M | 86.6M | -1.8M | 6.6M | 37.2M | 17.0M | 54.9M | 24.7M | 127.3M | 60.9M | 13.4M | 27.6M | 21.9M | -24.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 33.4M | 14.7M | 0 | 13.0M | 6.6M | 19.6M | — | 21.9M | — | 4.7M | 69.9M | 18.1M | 3.5M | 4.4M | 22.2M | 8.2M | 6.5M |
Rex American Resources Corporation Cash Flow — FAQ
Rex American Resources Corporation (REX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see REX's cash flow history?
The chart and table above show Rex American Resources Corporation's cash flow by year and by quarter, including the growth rate.