Argan, Inc. (FRA:1AW)
Germany · Delayed Price · Currency is EUR 172.00
-6.00 (-3.37%)
Last updated: Sep 9, 2025, 8:01 AM CET
Argan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 117.2 | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade |
Depreciation & Amortization | 6.75 | 6.05 | 4.31 | 6.24 | 4.24 | 4.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.13 | -1.11 | 0.47 | - | Upgrade |
Stock-Based Compensation | 5.7 | 4.46 | 4.46 | 3.96 | 3.46 | 2.94 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.38 | 0.02 | Upgrade |
Other Operating Activities | -0.53 | 3.58 | -2.37 | -3.23 | 0.6 | 10.05 | Upgrade |
Change in Accounts Receivable | -61 | -108.85 | -20.65 | -43.12 | 21.26 | 15.21 | Upgrade |
Change in Accounts Payable | 13.68 | 66.23 | 14.83 | 9.08 | -5.74 | 31.44 | Upgrade |
Change in Unearned Revenue | 63.08 | 118.19 | 84.79 | -31.63 | -44.15 | 99.36 | Upgrade |
Change in Other Net Operating Assets | 1.25 | -7.68 | -1 | -3.35 | -0.24 | -11.47 | Upgrade |
Operating Cash Flow | 146.3 | 167.58 | 116.86 | -30.06 | 28.42 | 176.01 | Upgrade |
Operating Cash Flow Growth | -15.67% | 43.41% | - | - | -83.86% | 228.60% | Upgrade |
Capital Expenditures | -6 | -6.58 | -2.76 | -3.37 | -1.42 | -1.7 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.6 | - | Upgrade |
Investment in Securities | -152.28 | -182.01 | -64.85 | -59.75 | -5.02 | 68.67 | Upgrade |
Other Investing Activities | -5.02 | -5.02 | - | - | - | - | Upgrade |
Investing Cash Flow | -163.31 | -193.62 | -67.61 | -63.12 | -7.04 | 66.97 | Upgrade |
Issuance of Common Stock | - | - | 1.1 | 0.07 | 1.43 | 1.64 | Upgrade |
Repurchase of Common Stock | -13.59 | -1.52 | -12.46 | -68.24 | -20.37 | - | Upgrade |
Common Dividends Paid | -20.45 | -18.27 | -14.68 | -13.96 | -15.66 | -15.68 | Upgrade |
Other Financing Activities | -6.27 | -6.27 | - | -0.68 | - | - | Upgrade |
Financing Cash Flow | -40.31 | -26.06 | -26.05 | -82.8 | -34.61 | -45.41 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | 0.32 | -0.12 | -0.54 | -2.97 | 1.73 | Upgrade |
Net Cash Flow | -54.84 | -51.77 | 23.09 | -176.53 | -16.2 | 199.31 | Upgrade |
Free Cash Flow | 140.3 | 161 | 114.1 | -33.43 | 26.99 | 174.32 | Upgrade |
Free Cash Flow Growth | -17.03% | 41.10% | - | - | -84.52% | 274.82% | Upgrade |
Free Cash Flow Margin | 15.24% | 18.42% | 19.90% | -7.35% | 5.30% | 44.45% | Upgrade |
Free Cash Flow Per Share | 9.95 | 11.58 | 8.42 | -2.36 | 1.70 | 11.02 | Upgrade |
Cash Income Tax Paid | 29.72 | 30.83 | 14.3 | 6.67 | 13.9 | 4.5 | Upgrade |
Levered Free Cash Flow | 84.01 | 115.27 | 105.86 | -34.32 | 7.31 | 158.6 | Upgrade |
Unlevered Free Cash Flow | 84.01 | 115.27 | 105.86 | -34.32 | 7.31 | 158.6 | Upgrade |
Change in Working Capital | 17.02 | 67.88 | 77.97 | -69.01 | -28.88 | 134.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.