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REX American Resources Corp cash flow statement

In fiscal 2026, REX American Resources Corp's operations generated $118m of cash; it spent $68.4m on capital projects, leaving free cash flow of $49.4m. It returned $33.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations112835176413740694148109925512864118143
Depreciation and amortisation111812171717192021252018181818161521
Stock-based pay0—————0121002264410
Capital spending366744101514241141051638716874
Free cash flow−2522281361127255517377−2873990−74969
Free cash flow after stock pay−25—————255415366−2853784−114558
Share buybacks68224318705—22—20713015332

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from REX American Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to REX American Resources Corp.