Argan, Inc. (AGX)

Argan Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	38.13	32.36	33.1	38.24	23.85	-42.69
Depreciation & Amortization	4.45	4.31	6.27	7.63	6.44	5.65
Share-Based Compensation	4.63	4.46	3.96	3.46	2.94	2.13
Other Operating Activities	88.58	75.73	-73.39	-20.92	142.79	88.47
Operating Cash Flow	135.79	116.86	-30.06	28.42	176.01	53.57
Operating Cash Flow Growth	1512.54%	-	-	-83.86%	228.60%	-
Capital Expenditures	-10.85	-7.87	-3.37	-6.44	-3.03	-7.06
Acquisitions	0	0	0	-0.6	0	0
Change in Investments	-87.23	-59.74	-59.75	0	70	-29
Investing Cash Flow	-98.09	-67.61	-63.12	-7.04	66.97	-36.06
Dividends Paid	-15.35	-14.68	-13.96	-15.66	-47.05	-15.62
Share Issuance / Repurchase	-9.32	-11.37	-68.17	-18.94	1.64	1.63
Other Financing Activities	-	-	-0.68	-	-	-
Financing Cash Flow	-24.67	-26.05	-82.8	-34.61	-45.41	-13.99
Exchange Rate Effect	-1.24	-0.12	-0.54	-2.97	1.73	-0.47
Net Cash Flow	11.79	23.09	-176.53	-16.2	199.31	3.05
Free Cash Flow	124.94	108.99	-33.43	21.98	172.98	46.51
Free Cash Flow Growth	2591.47%	-	-	-87.30%	271.95%	-
Free Cash Flow Margin	19.92%	19.01%	-7.35%	4.31%	44.11%	19.46%
Free Cash Flow Per Share	9.42	8.15	-2.37	1.40	11.04	2.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).