Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
131.17
-6.95 (-5.03%)
At close: Mar 31, 2025, 4:00 PM
127.74
-3.43 (-2.61%)
Pre-market: Apr 1, 2025, 4:35 AM EDT

Argan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
85.4632.3633.138.2423.85
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Depreciation & Amortization
6.054.316.244.244.62
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Asset Writedown & Restructuring Costs
---7.9-
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Loss (Gain) on Equity Investments
0.150.13-1.110.47-
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Stock-Based Compensation
4.464.463.963.462.94
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Provision & Write-off of Bad Debts
---2.380.02
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Other Operating Activities
3.58-2.37-3.230.610.05
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Change in Accounts Receivable
-108.85-20.65-43.1221.2615.21
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Change in Accounts Payable
66.2314.839.08-5.7431.44
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Change in Unearned Revenue
118.1984.79-31.63-44.1599.36
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Change in Other Net Operating Assets
-7.68-1-3.35-0.24-11.47
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Operating Cash Flow
167.58116.86-30.0628.42176.01
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Operating Cash Flow Growth
43.41%---83.86%228.60%
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Capital Expenditures
-6.58-2.76-3.37-1.42-1.7
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Cash Acquisitions
----0.6-
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Investment in Securities
-182.01-64.85-59.75-5.0268.67
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Other Investing Activities
-5.02----
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Investing Cash Flow
-193.62-67.61-63.12-7.0466.97
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Issuance of Common Stock
-1.10.071.431.64
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Repurchase of Common Stock
-1.52-12.46-68.24-20.37-
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Common Dividends Paid
-18.27-14.68-13.96-15.66-15.68
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Other Financing Activities
-6.27--0.68--
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Financing Cash Flow
-26.06-26.05-82.8-34.61-45.41
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Foreign Exchange Rate Adjustments
0.32-0.12-0.54-2.971.73
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Net Cash Flow
-51.7723.09-176.53-16.2199.31
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Free Cash Flow
161114.1-33.4326.99174.32
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Free Cash Flow Growth
41.10%---84.52%274.82%
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Free Cash Flow Margin
18.42%19.90%-7.35%5.30%44.45%
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Free Cash Flow Per Share
11.588.42-2.361.7011.02
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Cash Income Tax Paid
30.8314.36.6713.94.5
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Levered Free Cash Flow
115.27105.86-34.327.31158.6
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Unlevered Free Cash Flow
115.27105.86-34.327.31158.6
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Change in Net Working Capital
-56.22-77.0767.1831.72-136.45
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q