REX American Resources Cash Flow Statement 2009-2024 | REX

Fifteen years of historical annual cash flow statements for REX American Resources (REX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$75.92$37.94$61.20$5.62$11.64$37.51$44.91$39.52$37.41$104$40.23$-1.59$33.70$8.74$12.55$-6.45
$23.04$23.30$23.59$23.47$26.52$24.83$21.46$19.52$18.64$16.79$17.28$16.60$12.09$17.94$10.60$5.06
$9.18$-2.58$2.25$-1.76$-10.04$-21.19$-13.48$4.71$-12.73$11.34$1.94$0.55$-9.12$10.70$7.25$3.07
$32.22$20.73$25.84$21.72$16.48$3.63$7.99$24.23$5.91$28.13$19.23$17.15$2.97$28.64$17.86$8.13
$1.98$0.66$-6.11$-6.74$-1.59$1.54$-1.09$-2.54$-0.50$7.69$-4.92$1.22$4.22$-2.47$-4.93$-2.32
$21.76$-6.52$-4.80$-2.31$-17.14$2.28$-3.65$0.12$0.88$1.31$5.55$5.43$-14.04$-0.55$15.68$25.56
$7.87$1.48$16.01$-2.62$12.28$0.34$-1.71$0.04$0.39$2.03$1.72$-1.45$1.19$0.76$-8.46$-8.56
$-4.50$-0.45$0.20$-3.24$-0.63$5.22$-1.17$-1.36$-1.14$-1.93$-1.49$0.50$1.06$-11.51$-16.80$-8.04
$19.83$-3.87$4.67$-18.71$-17.78$6.79$-11.93$5.36$-3.13$5.37$4.98$1.49$-1.77$-9.46$-19.43$1.25
$128$54.80$91.71$8.62$10.34$47.93$40.97$69.11$40.19$137$64.44$17.05$34.90$27.92$10.98$2.92
$-37.63$-15.57$-5.07$-10.35$-3.78$-10.78$-23.91$-12.70$-13.49$-8.15$5.36$-0.84$-2.90$1.95$-30.90$-92.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-12.05$0$0$0$0$0$12.29$0$0$0
$66.08$-182.62$10.36$-9.91$-11.03$-13.90$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.01$0.21$5.00$45.73$0.32$1.29$0.86$1.17$-7.75$0.16$0.53
$66.08$-182.62$10.36$-9.91$-11.03$-13.89$0.21$5.00$45.73$0.32$1.29$0.86$1.17$-7.75$0.16$0.53
$-0.04$-0.32$0$-0.53$0.37$0.03$0.03$0.02$-0.03$0.51$0.18$0$0$0$0$0
$28.40$-198.51$5.29$-20.79$-14.43$-24.64$-35.72$-7.67$32.20$-7.32$6.83$0.03$10.57$-5.80$-30.74$-91.57
$0$0$0$0$0$0$0$0$0$-75.73$-31.20$-16.82$-35.65$-24.79$28.58$69.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-75.73$-31.20$-16.82$-35.65$-24.79$28.58$69.17
$0$-13.01$-6.63$-19.63$0$-21.86$0$-4.71$-69.85$-17.21$-2.41$-4.11$-21.86$-6.71$-0.42$-16.26
$0$-13.01$-6.63$-19.63$0$-21.86$0$-4.71$-69.85$-17.21$-2.41$-4.11$-21.86$-6.71$-0.42$-16.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.32$-4.00$-4.47$-2.82$-3.95$-3.97$-2.61$-3.84$-4.47$-4.42$-1.57$-2.09$-3.96$0$0$0.01
$-4.32$-17.01$-11.10$-22.45$-3.95$-25.82$-2.61$-8.55$-74.32$-97.35$-35.19$-23.01$-61.47$-31.50$28.17$52.92
$152$-160.72$85.91$-34.61$-8.04$-2.53$2.64$52.89$-1.93$32.55$36.08$-5.94$-16.01$-9.38$8.41$-35.73
$6.21$1.93$1.75$0.26$0.40$0.67$1.64$1.31$0.06$0$0$0$0$0$0.23$1.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0