Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
218.17
-3.95 (-1.78%)
Jun 13, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Net Income | 100.13 | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade
|
| Depreciation & Amortization | 6.51 | 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 | 4.44 | 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 | 0.31 | 3.58 | -2.37 | -3.23 | 0.6 | 10.05 | Upgrade
|
| Change in Accounts Receivable | -22.64 | -108.85 | -20.65 | -43.12 | 21.26 | 15.21 | Upgrade
|
| Change in Accounts Payable | 19.13 | 66.23 | 14.83 | 9.08 | -5.74 | 31.44 | Upgrade
|
| Change in Unearned Revenue | 83.36 | 118.19 | 84.79 | -31.63 | -44.15 | 99.36 | Upgrade
|
| Change in Other Net Operating Assets | -6.19 | -7.68 | -1 | -3.35 | -0.24 | -11.47 | Upgrade
|
| Operating Cash Flow | 185.19 | 167.58 | 116.86 | -30.06 | 28.42 | 176.01 | Upgrade
|
| Operating Cash Flow Growth | 36.38% | 43.41% | - | - | -83.86% | 228.60% | Upgrade
|
| Capital Expenditures | -6.66 | -6.58 | -2.76 | -3.37 | -1.42 | -1.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | - | Upgrade
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| Investment in Securities | -155.29 | -182.01 | -64.85 | -59.75 | -5.02 | 68.67 | Upgrade
|
| Other Investing Activities | -5.02 | -5.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -166.97 | -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 | -13.36 | -1.52 | -12.46 | -68.24 | -20.37 | - | Upgrade
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| Common Dividends Paid | -19.31 | -18.27 | -14.68 | -13.96 | -15.66 | -15.68 | Upgrade
|
| Other Financing Activities | -6.27 | -6.27 | - | -0.68 | - | - | Upgrade
|
| Financing Cash Flow | -38.94 | -26.06 | -26.05 | -82.8 | -34.61 | -45.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | 0.32 | -0.12 | -0.54 | -2.97 | 1.73 | Upgrade
|
| Net Cash Flow | -18.49 | -51.77 | 23.09 | -176.53 | -16.2 | 199.31 | Upgrade
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| Free Cash Flow | 178.54 | 161 | 114.1 | -33.43 | 26.99 | 174.32 | Upgrade
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| Free Cash Flow Growth | 33.88% | 41.10% | - | - | -84.52% | 274.82% | Upgrade
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| Free Cash Flow Margin | 19.62% | 18.42% | 19.90% | -7.35% | 5.30% | 44.45% | Upgrade
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| Free Cash Flow Per Share | 12.71 | 11.58 | 8.42 | -2.36 | 1.70 | 11.02 | Upgrade
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| Cash Income Tax Paid | 30.83 | 30.83 | 14.3 | 6.67 | 13.9 | 4.5 | Upgrade
|
| Levered Free Cash Flow | 132.86 | 115.27 | 105.86 | -34.32 | 7.31 | 158.6 | Upgrade
|
| Unlevered Free Cash Flow | 132.86 | 115.27 | 105.86 | -34.32 | 7.31 | 158.6 | Upgrade
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| Change in Net Working Capital | -62.31 | -56.22 | -77.07 | 67.18 | 31.72 | -136.45 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.