REX AMERICAN RESOURCES Corp (REX) Cash flow
Market cap
$1.5B
P/E ratio
15.3x
| 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 12 | 17 | 17 | 17 | 19 | 20 | 21 | 25 | 23 | 21 | 18 | 18 | 18 | 16 | 15 |
| Stock-based compensation | - | - | - | - | 0 | 1 | 2 | 1 | 0 | 0 | 2 | 2 | 6 | 4 | 4 |
| Cash from operations | 35 | 17 | 64 | 137 | 40 | 69 | 41 | 48 | 10 | 9 | 98 | 55 | 128 | 64 | 118 |
| Capital expenditures | -7 | -4 | -4 | -10 | -15 | -14 | -24 | -11 | -4 | -10 | -5 | -16 | -38 | -71 | -68 |
| Cash from investing | 11 | 0 | 7 | -7 | 32 | -8 | -36 | -25 | -14 | -21 | 5 | -199 | 28 | -73 | -88 |
| Repurchases of common stock | 22 | 4 | 3 | 18 | 70 | 5 | - | 22 | - | 20 | 7 | 13 | - | 15 | 33 |
| Repayments of term debt | 36 | 17 | 31 | 76 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -61 | -23 | -35 | -97 | -74 | -9 | -3 | -26 | -4 | -22 | -11 | -17 | -4 | -18 | -38 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |