REX American Resources Corporation Cash Flow Statement
REX / Energy|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
REX American Resources Corporation generated $64M in operating cash flow and negative free cash flow of $7M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.5M | $75.9M | $27.7M | $52.4M | $3.0M | $7.4M | $31.6M | $39.7M | $32.3M | $31.4M | $87.3M | $35.1M | -$2.3M | $28.3M | $5.1M |
| Depreciation & Amortization | $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 |
| Operating Cash Flow | $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 |
| Capital Expenditures | $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 |
| Free Cash Flow | -$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 |
| Share Buybacks | $14.7M | $13.0M | $13.0M | $6.6M | $19.6M | $21.9M | $21.9M | $4.7M | $4.7M | $69.9M | $18.1M | $3.5M | $4.4M | $22.2M | $8.2M |
| FCF Margin | -1.1% | 10.8% | 4.6% | 11.2% | -0.5% | 1.6% | 7.6% | 3.8% | 12.1% | 5.7% | 22.2% | 9.2% | 2.0% | 6.7% | 9.3% |