Argan, Inc. (AGX)

Argan Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	137.77	85.46	32.36	34.7	35.71
Depreciation & Amortization	6.17	5.66	3.92	5.54	7.63
Stock-Based Compensation	7.87	4.46	4.46	3.96	3.46
Other Adjustments	4.61	2.88	2.05	-3.51	10.47
Change in Receivables	42.25	-128.61	2.76	-23.25	-0.48
Changes in Accounts Payable	28.64	66.23	14.83	9.08	-5.74
Changes in Unearned Revenue	214.73	118.19	84.79	-31.63	-44.15
Changes in Other Operating Activities	-27.32	13.32	-28.31	-24.96	21.53
Operating Cash Flow	414.72	167.58	116.86	-30.06	28.42
Operating Cash Flow Growth	147.47%	43.41%	-	-	-83.86%
Capital Expenditures	-3.88	-6.58	-2.76	-3.37	-1.42
Purchases of Investments	-376.65	-314.92	-219.49	-249.75	-90
Proceeds from Sale of Investments	205	149.23	159.75	190	90
Payments for Business Acquisitions	-	-	-	-	-0.6
Other Investing Activities	-6.5	-21.34	-5.11	-	-5.02
Investing Cash Flow	-182.02	-193.62	-67.61	-63.12	-7.04
Repurchase of Common Stock	-9.88	-1.52	-12.46	-68.24	-20.37
Net Common Stock Issued (Repurchased)	-9.88	-1.52	-12.46	-68.24	-20.37
Common Dividends Paid	-24.28	-18.27	-14.68	-13.96	-15.66
Other Financing Activities	-8.44	-6.27	1.1	-0.61	1.43
Financing Cash Flow	-42.59	-26.06	-26.05	-82.8	-34.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.11	0.32	-0.12	-0.54	-2.97
Net Cash Flow	194.22	-51.77	23.09	-176.53	-16.2
Free Cash Flow	410.84	161	114.1	-33.43	26.99
Free Cash Flow Growth	155.18%	41.10%	-	-	-84.52%
FCF Margin	43.49%	18.42%	19.90%	-7.35%	5.30%
Free Cash Flow Per Share	29.04	11.58	8.42	-2.36	1.70
Levered Free Cash Flow	356.11	282.27	104.83	-12.24	16.08
Unlevered Free Cash Flow	333.96	264.58	96.58	-13.9	11.61

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q