Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
473.63
+7.11 (1.52%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Argan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
119.9385.4632.3634.735.7123.81
Depreciation & Amortization
6.375.663.925.547.636.44
Stock-Based Compensation
6.384.464.463.963.462.94
Other Adjustments
4.742.882.05-3.5110.477.84
Change in Receivables
-37.98-128.612.76-23.25-0.488.46
Changes in Accounts Payable
22.3866.2314.839.08-5.7431.44
Changes in Unearned Revenue
181.23118.1984.79-31.63-44.1599.36
Changes in Other Operating Activities
-15.9113.32-28.31-24.9621.53-4.28
Operating Cash Flow
287.01167.58116.86-30.0628.42176.01
Operating Cash Flow Growth
94.51%43.41%---83.86%228.60%
Capital Expenditures
-4.04-6.58-2.76-3.37-1.42-1.7
Purchases of Investments
-272.08-314.92-219.49-249.75-90-100
Proceeds from Sale of Investments
187.5149.23159.7519090170
Payments for Business Acquisitions
-----0.6-
Other Investing Activities
-24.52-21.34-5.11--5.02-1.33
Investing Cash Flow
-118.16-193.62-67.61-63.12-7.0466.97
Issuance of Common Stock
-----1.64
Repurchase of Common Stock
-7.93-1.52-12.46-68.24-20.37-
Net Common Stock Issued (Repurchased)
-7.93-1.52-12.46-68.24-20.371.64
Common Dividends Paid
-22.31-18.27-14.68-13.96-15.66-47.05
Other Financing Activities
-10.67-6.271.1-0.611.43-
Financing Cash Flow
-40.9-26.06-26.05-82.8-34.61-45.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.990.32-0.12-0.54-2.971.73
Net Cash Flow
130.95-51.7723.09-176.53-16.2199.31
Free Cash Flow
282.98161114.1-33.4326.99174.32
Free Cash Flow Growth
75.76%41.10%---84.52%274.82%
FCF Margin
30.93%18.42%19.90%-7.35%5.30%44.45%
Free Cash Flow Per Share
20.0211.588.42-2.361.7011.02
Levered Free Cash Flow
309.97282.27104.83-12.2416.08155.11
Unlevered Free Cash Flow
289.9264.5896.58-13.911.61153.29
Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q