Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
149.91
-6.24 (-4.00%)
Dec 3, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 43.56 | 32.36 | 33.1 | 38.24 | 23.85 | -42.69 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.41 | 3.72 | 4.24 | 4.62 | 4.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.9 | - | 4.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | -1.11 | 0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 4.45 | 4.46 | 3.96 | 3.46 | 2.94 | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.09 | 2.38 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 4.62 | -0.46 | -0.8 | 0.6 | 10.05 | -2.79 | Upgrade
|
| Change in Accounts Receivable | -76.67 | -20.65 | -43.12 | 21.26 | 15.21 | 23.94 | Upgrade
|
| Change in Accounts Payable | 64.28 | 14.83 | 9.08 | -5.74 | 31.44 | -3.28 | Upgrade
|
| Change in Unearned Revenue | 137.28 | 84.79 | -31.63 | -44.15 | 99.36 | 64.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.49 | -1 | -3.35 | -0.24 | -11.47 | 2.36 | Upgrade
|
| Operating Cash Flow | 173.49 | 116.86 | -30.06 | 28.42 | 176.01 | 53.57 | Upgrade
|
| Operating Cash Flow Growth | 183.16% | - | - | -83.86% | 228.60% | - | Upgrade
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| Capital Expenditures | -4.4 | -2.76 | -3.37 | -1.42 | -1.7 | -7.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | - | - | Upgrade
|
| Investment in Securities | -116.23 | -64.85 | -59.75 | -5.02 | 68.67 | -29 | Upgrade
|
| Investing Cash Flow | -120.63 | -67.61 | -63.12 | -7.04 | 66.97 | -36.06 | Upgrade
|
| Issuance of Common Stock | 0.15 | 1.1 | 0.07 | 1.43 | 1.64 | 1.63 | Upgrade
|
| Repurchase of Common Stock | -8.34 | -12.46 | -68.24 | -20.37 | - | - | Upgrade
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| Common Dividends Paid | -16.05 | -14.68 | -13.96 | -15.66 | -15.68 | -15.62 | Upgrade
|
| Other Financing Activities | - | - | -0.68 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.24 | -26.05 | -82.8 | -34.61 | -45.41 | -13.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -0.12 | -0.54 | -2.97 | 1.73 | -0.47 | Upgrade
|
| Net Cash Flow | 27.89 | 23.09 | -176.53 | -16.2 | 199.31 | 3.05 | Upgrade
|
| Free Cash Flow | 169.09 | 114.1 | -33.43 | 26.99 | 174.32 | 46.51 | Upgrade
|
| Free Cash Flow Growth | 194.05% | - | - | -84.51% | 274.82% | - | Upgrade
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| Free Cash Flow Margin | 23.72% | 19.90% | -7.35% | 5.30% | 44.45% | 19.46% | Upgrade
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| Free Cash Flow Per Share | 12.40 | 8.42 | -2.36 | 1.70 | 11.02 | 2.98 | Upgrade
|
| Cash Income Tax Paid | 20.17 | 14.3 | 6.67 | 13.9 | 4.5 | -5.3 | Upgrade
|
| Levered Free Cash Flow | 146.16 | 103.96 | -36.84 | 7.31 | 158.6 | 58.22 | Upgrade
|
| Unlevered Free Cash Flow | 146.16 | 103.96 | -36.84 | 7.31 | 158.6 | 58.22 | Upgrade
|
| Change in Net Working Capital | -115.81 | -77.07 | 67.18 | 31.72 | -136.45 | -88.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.