REX American Resources Corporation (REX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.09M | 53.78M | 51.24M | 16.28M | -3.48M | 25.09M | 33.4M | 7.97M | -2.26M | 60.78M | 58.55M | 19.26M | -10.63M | 801K | 53.22M | 18.45M | -17.68M | 41.28M | 33.27M | 3.59M |
| Operating CF Margin % | -1.27% | 34.05% | 29.18% | 10.27% | -2.2% | 15.85% | 19.1% | 5.38% | -1.4% | 32.24% | 26.49% | 9.09% | -5% | 0.4% | 24.16% | 7.68% | -9.1% | 19.47% | 16.39% | 1.82% |
| Operating CF Growth % | 39.9% | 114.39% | 53.42% | 104.29% | -53.6% | -58.73% | -42.96% | -58.62% | 78.71% | 7487.77% | 10.02% | 4.41% | 39.89% | -98.06% | 59.95% | 413.36% | -230.35% | 420.6% | 8.98% | 140.97% |
| Net Income | 18.45M | 47.6M | 27.47M | 9.33M | 10.67M | 14.1M | 32.19M | 15.01M | 10.19M | 20.57M | 31.64M | 12.28M | 6.7M | 11.17M | 4.9M | 14.88M | 6.99M | 25.92M | 14.89M | 8.04M |
| Depreciation & Amortization | 4.96M | 898K | 5.57M | 5.28M | 5.02M | 5.09M | 4.65M | 6.08M | 5.89M | 5.9M | 5.55M | 5.83M | 5.75M | 5.7M | 5.79M | 5.93M | 5.89M | 5.96M | 5.84M | 5.85M |
| Stock-Based Compensation | 2.36M | 569K | 2.61M | 628K | 394K | 658K | 1.21M | 1.06M | 716K | 1.06M | 1.25M | 3.28M | 612K | 635K | 439K | 638K | 218K | 653K | 533K | 276K |
| Deferred Taxes | -4.88M | -10.06M | 2.3M | 2.59M | 1.71M | -2.13M | 6.44M | 3.02M | 2.48M | 4.58M | 6.1M | 2.6M | 1.34M | -4.05M | 811K | 2.99M | 1.16M | 6.89M | 10.58M | 855K |
| Other Non-Cash Items | -572K | 6.13M | -7.77M | 1M | -2.75M | 1.86M | -3.66M | -3.15M | -1.45M | 3.58M | -2.49M | -8.13M | -3.55M | -1.03M | 1.64M | -3.94M | -2.09M | -175K | -10.04M | -3.4M |
| Working Capital Changes | -22.41M | 8.64M | 21.06M | -2.54M | -18.52M | 5.5M | -7.43M | -14.05M | -20.09M | 25.09M | 16.5M | 3.39M | -21.48M | -11.62M | 39.65M | -2.06M | -29.84M | 2.04M | 11.47M | -8.03M |
| Change in Receivables | -5.27M | 12.38M | -592K | 2.04M | -7.38M | -69K | 1.48M | -3.41M | 2.79M | 5.67M | 3.07M | -2.78M | -4.05M | -2.49M | 15.17M | -13.12M | 381K | 14.21M | 0 | -1.96M |
| Change in Inventory | 1.88M | -747K | 3.96M | -1.12M | 1.17M | -2.55M | 35K | -2.06M | -116K | 10.53M | 8.45M | -4.66M | 7.45M | -6.7M | 7.88M | 6.46M | -14.16M | -12.47M | 11.55M | -15.07M |
| Change in Payables | -8.6M | 5.43M | 12.86M | -1.04M | -8.85M | 6.91M | -7.62M | -1.28M | -12.73M | 13.49M | 6.97M | 3.47M | -16.07M | -6.51M | 19.24M | 1.98M | -13.23M | 5.09M | 0 | 6.45M |
| Cash from Investing | -68.92M | -135.15M | -20.08M | 65.72M | 1.81M | -110.49M | 3.86M | 21.88M | 11.89M | 91.67M | -88.17M | 3.87M | 21.04M | -64.48M | 33.02M | -24.26M | -142.78M | -5.11M | 10.13M | 1.17M |
| Capital Expenditures | -11.64M | -12.79M | -26.73M | -22.02M | -6.9M | -15.89M | -15.21M | -15.39M | -24.83M | -15.3M | -14.19M | -3.97M | -4.2M | -8.4M | -4.25M | -1.47M | -1.46M | -881K | -1.55M | -1.43M |
| CapEx % of Revenue | 7.09% | 8.09% | 15.22% | 13.89% | 4.36% | 10.04% | 8.7% | 10.39% | 15.4% | 8.12% | 6.42% | 1.87% | 1.97% | 4.19% | 1.93% | 0.61% | 0.75% | 0.42% | 0.76% | 0.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.26M | 22.79M | 0 | 60K | 0 | 101K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 291K | 16K | -10K | 0 | 128K | 37K | 24K | 166K | 215K | 3K | -7K | -11K | 1K | -314K | 37.26M | -22.79M | 0 | -40K | 10K | -101K |
| Cash from Financing | -62K | -1.91M | -119K | -959K | -34.67M | -16.59M | -47K | -8K | -1.83M | -3.61M | 0 | 0 | -716K | -2.27M | -6.92M | -7.83M | -1K | -3.23M | -5.34M | -2.51M |
| Debt Issued (Net) | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1K | 33.38M | -712K | -32.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.19M | -6.82M | -6.19M | 0 | 0 | -5.27M | -1.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | 33.38M | -712K | -32.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.19M | -6.82M | -6.19M | 0 | 0 | -5.27M | -1.36M |
| Other Financing | -62K | -1.84M | -33.5M | -247K | -2M | -16.59M | -47K | -8K | -1.83M | -3.61M | 0 | 0 | -716K | 3.93M | -97K | -1.63M | -1K | -3.23M | -70K | -1.16M |
| Net Change in Cash | -71.07M | -83.27M | 31.04M | 81.05M | -36.34M | -101.99M | 37.21M | 29.84M | 7.8M | 148.84M | -29.62M | 23.13M | 9.7M | -65.95M | 79.32M | -13.63M | -160.46M | 32.94M | 38.06M | 2.25M |
| Free Cash Flow | -13.73M | 41M | 24.51M | -5.74M | -10.38M | 9.2M | 18.19M | -7.42M | -27.09M | 45.47M | 44.37M | 15.29M | -14.83M | -7.59M | 48.98M | 16.98M | -19.14M | 40.4M | 31.72M | 2.17M |
| FCF Margin % | -8.37% | 25.95% | 13.96% | -3.62% | -6.55% | 5.81% | 10.4% | -5.01% | -16.81% | 24.13% | 20.07% | 7.21% | -6.97% | -3.79% | 22.23% | 7.06% | -9.85% | 19.05% | 15.62% | 1.1% |
| FCF Growth % | -32.31% | 345.8% | 34.75% | 22.6% | 61.71% | -79.78% | -59.01% | -148.5% | -82.75% | 698.74% | -9.41% | -9.93% | 22.54% | -118.8% | 54.39% | 683.03% | -255.67% | 342.23% | 7.11% | 122.2% |
| FCF per Share | -0.41 | 1.24 | 0.74 | -0.17 | -0.31 | 0.26 | 0.51 | -0.21 | -0.77 | 1.29 | 1.27 | 0.44 | -0.43 | -0.22 | 1.39 | 0.48 | -0.54 | 1.13 | 0.89 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.11x | 1.23x | 2.19x | 2.29x | -0.40x | 2.26x | 1.36x | 0.64x | -0.22x | 2.95x | 2.25x | 2.13x | -2.03x | 0.10x | 16.72x | 1.65x | -3.41x | 1.93x | 2.18x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |