Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
389.85
+6.85 (1.79%)
At close: Sep 18, 2026, 4:00 PM EDT
390.50
+0.65 (0.17%)
After-hours: Sep 18, 2026, 7:56 PM EDT
Argan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 179.31 | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 |
Depreciation & Amortization | 2.54 | 2.29 | 2.3 | 2.41 | 6.24 | 4.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.9 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.11 | 0.47 |
Stock-Based Compensation | 8.87 | 7.87 | 4.46 | 4.46 | 3.96 | 3.46 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.38 |
Other Operating Activities | 8.62 | 9.4 | 7.49 | -0.33 | -3.23 | 0.6 |
Change in Accounts Receivable | -10.86 | 27.29 | -108.85 | -20.65 | -43.12 | 21.26 |
Change in Accounts Payable | 81.71 | 28.64 | 66.23 | 14.83 | 9.08 | -5.74 |
Change in Unearned Revenue | 310.2 | 214.73 | 118.19 | 84.79 | -31.63 | -44.15 |
Change in Other Net Operating Assets | -25.22 | -13.26 | -7.68 | -1 | -3.35 | -0.24 |
Operating Cash Flow | 555.18 | 414.72 | 167.58 | 116.86 | -30.06 | 28.42 |
Operating Cash Flow Growth | 279.48% | 147.47% | 43.41% | - | - | -83.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -9.48 | -3.88 | -6.58 | -2.76 | -3.37 | -1.42 |
Cash Acquisitions | -7.97 | - | - | - | - | -0.6 |
Investment in Securities | -286.09 | -183.17 | -182.01 | -64.85 | -59.75 | -5.02 |
Other Investing Activities | 5.02 | 5.02 | -5.02 | - | - | - |
Investing Cash Flow | -298.51 | -182.02 | -193.62 | -67.61 | -63.12 | -7.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Issuance of Common Stock | - | - | - | 1.1 | 0.07 | 1.43 |
Repurchase of Common Stock | -41.34 | -18.32 | -7.79 | -12.46 | -68.24 | -20.37 |
Common Dividends Paid | -28.05 | -24.28 | -18.27 | -14.68 | -13.96 | -15.66 |
Other Financing Activities | - | - | - | - | -0.68 | - |
Financing Cash Flow | -69.39 | -42.59 | -26.06 | -26.05 | -82.8 | -34.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | -0.64 | 4.11 | 0.32 | -0.12 | -0.54 | -2.97 |
Net Cash Flow | 186.63 | 194.22 | -51.77 | 23.09 | -176.53 | -16.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 545.7 | 410.84 | 161 | 114.1 | -33.43 | 26.99 |
Free Cash Flow Growth | 288.96% | 155.18% | 41.10% | - | - | -84.52% |
Free Cash Flow Margin | 45.93% | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% |
Free Cash Flow Per Share | 38.49 | 29.04 | 11.58 | 8.42 | -2.36 | 1.70 |
Levered Free Cash Flow | 467.82 | 340.95 | 111.52 | 103.96 | -34.32 | 7.31 |
Unlevered Free Cash Flow | 467.82 | 340.95 | 111.52 | 103.96 | -34.32 | 7.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Income Tax Paid | 36.62 | 29.52 | 30.8 | 14.3 | 6.67 | 13.9 |
Change in Working Capital | 355.83 | 257.39 | 67.88 | 77.97 | -69.01 | -28.88 |