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
Payments for Business 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	18.51%	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

SEC Filings: 10-K · 10-Q