REX American Resources Corporation — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+114.4% +$29M
$54M
Free Cash Flow↑+345.8% +$32M
$41M
Investing Cash Flow↑+200.4% +$44M
$66M
Financing Cash Flow↓-1795.8% -$33M
$-35M
Capex↓-19.5% -$3M
$13M
Acquisitions
—
Stock Buybacks↓-100.0% -$15M
$1K
Stock-Based Comp
$0
Debt Repaid
—
D&A↑+24.0% +$839K
$4M
SBC Allocated Expense↓-13.5% -$89K
$569K
SBC Unrecognized Cost↑+21.5% +$80K
$452K