$REX Cashflow Statement | Understand Stock

$REX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Jan 31, 2024	FY2022 12 months to Jan 31, 2023	FY2021 12 months to Jan 31, 2022
Net income including noncontrolling interests
Net income from discontinued operations, net of tax
Net income from continuing operations
Net income
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Noncash operating lease expense
Amortization of finance lease right-of-use assets
Stock-based compensation expense
Income from equity method investments
Dividends received from equity method investments
Interest income from investments
Loss on disposal of real estate and property and equipment
Deferred income tax
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Income taxes refundable
Accounts payable – trade
Long-term taxes payable
Accrued expenses and other liabilities
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Purchases of short-term investments
Maturities of short-term investments
Proceeds from disposal of real estate and property and equipment
Deposits
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Treasury stock acquired
Net cash used in financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Capital contributions from minority investor
Payments to noncontrolling interests holders
Principal paid on finance lease liabilities
Net cash used in financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-Beginning of year
CASH AND CASH EQUIVALENTS-End of year
Non-cash investing activities-Accrued capital expenditures
Non-cash investing activities-Capital additions transferred from prepaid expenses
Non-cash financing activities-Stock awards issued
Non-cash financing activities-Stock awards accrued
Non-cash financing activities-Stock repurchases accrued
Operating right-of-use assets acquired and liabilities incurred upon lease commencement
Cash and cash equivalents
Restricted cash
Finance right-of-use assets acquired and liabilities incurred upon lease commencement

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