Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
593.30
-4.03 (-0.67%)
Aug 10, 2026, 11:43 AM EDT - Market open
Argan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 161.29 | 137.77 | 85.46 | 32.36 | 34.7 | 35.71 |
Depreciation & Amortization | 6.77 | 6.17 | 5.66 | 3.92 | 5.54 | 7.63 |
Stock-Based Compensation | 8.72 | 7.87 | 4.46 | 4.46 | 3.96 | 3.46 |
Other Adjustments | 4.53 | 4.61 | 2.88 | 2.05 | -3.51 | 10.47 |
Change in Receivables | -24.19 | 42.25 | -128.61 | 2.76 | -23.25 | -0.48 |
Changes in Accounts Payable | 85.76 | 28.64 | 66.23 | 14.83 | 9.08 | -5.74 |
Changes in Unearned Revenue | 281.98 | 214.73 | 118.19 | 84.79 | -31.63 | -44.15 |
Changes in Other Operating Activities | -32.05 | -27.32 | 13.32 | -28.31 | -24.96 | 21.53 |
Operating Cash Flow | 492.81 | 414.72 | 167.58 | 116.86 | -30.06 | 28.42 |
Operating Cash Flow Growth | 166.11% | 147.47% | 43.41% | - | - | -83.86% |
Capital Expenditures | -5.92 | -3.88 | -6.58 | -2.76 | -3.37 | -1.42 |
Purchases of Investments | -429.51 | -376.65 | -314.92 | -219.49 | -249.75 | -90 |
Proceeds from Sale of Investments | 167.5 | 205 | 149.23 | 159.75 | 190 | 90 |
Cash Acquisitions | - | - | - | - | - | -0.6 |
Other Investing Activities | - | -6.5 | -21.34 | -5.11 | - | -5.02 |
Investing Cash Flow | -274.42 | -182.02 | -193.62 | -67.61 | -63.12 | -7.04 |
Repurchase of Common Stock | -5.98 | -9.88 | -1.52 | -12.46 | -68.24 | -20.37 |
Net Common Stock Issued (Repurchased) | -5.98 | -9.88 | -1.52 | -12.46 | -68.24 | -20.37 |
Common Dividends Paid | -26.21 | -24.28 | -18.27 | -14.68 | -13.96 | -15.66 |
Other Financing Activities | -26.05 | -8.44 | -6.27 | 1.1 | -0.61 | 1.43 |
Financing Cash Flow | -58.24 | -42.59 | -26.06 | -26.05 | -82.8 | -34.61 |
Foreign Exchange Rate Adjustments | 6.44 | 4.11 | 0.32 | -0.12 | -0.54 | -2.97 |
Net Cash Flow | 166.6 | 194.22 | -51.77 | 23.09 | -176.53 | -16.2 |
Free Cash Flow | 486.89 | 410.84 | 161 | 114.1 | -33.43 | 26.99 |
Free Cash Flow Growth | 172.72% | 155.18% | 41.10% | - | - | -84.52% |
FCF Margin | 46.73% | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% |
Free Cash Flow Per Share | 34.37 | 29.04 | 11.58 | 8.42 | -2.36 | 1.70 |
Levered Free Cash Flow | 497.84 | 356.11 | 282.27 | 104.83 | -12.24 | 16.08 |
Unlevered Free Cash Flow | 472.72 | 333.96 | 264.58 | 96.58 | -13.9 | 11.61 |