Argan Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	32.36	33.1	38.24	23.85	-42.69	52.04	72.01	70.33	36.35	30.45	Upgrade
Depreciation & Amortization	4.31	6.27	7.63	6.44	5.65	4.43	3.81	3.21	1.31	0.79	Upgrade
Share-Based Compensation	4.46	3.96	3.46	2.94	2.13	1.65	4.65	2.34	2.37	2.02	Upgrade
Other Operating Activities	75.73	-73.39	-20.92	142.79	88.47	-170.44	-153.27	183.17	-73.06	60.07	Upgrade
Operating Cash Flow	116.86	-30.06	28.42	176.01	53.57	-112.32	-72.79	259.04	-33.03	93.33	Upgrade
Operating Cash Flow Growth	-	-	-83.86%	228.60%	-	-	-	-	-	-5.16%	Upgrade
Capital Expenditures	-7.87	-3.37	-6.44	-3.03	-7.06	-8.6	-4.83	-2.81	-3.12	-2.94	Upgrade
Acquisitions	0	0	-0.6	0	0	0	0	0	-17.38	0	Upgrade
Change in Investments	-59.74	-59.75	0	70	-29	179.23	43.5	-241	-110.04	-0.61	Upgrade
Investing Cash Flow	-67.61	-63.12	-7.04	66.97	-36.06	170.63	38.67	-243.81	-130.54	-3.55	Upgrade
Dividends Paid	-14.68	-13.96	-15.66	-47.05	-15.62	-15.57	-15.55	-15.26	-10.38	-10.17	Upgrade
Share Issuance / Repurchase	-11.37	-68.17	-18.94	1.64	1.63	0.1	3.16	15.9	1.73	5.39	Upgrade
Other Financing Activities	-	-0.68	-	-	-	-0.07	-1.23	-9.5	-	-23.52	Upgrade
Financing Cash Flow	-26.05	-82.8	-34.61	-45.41	-13.99	-15.54	-13.62	-8.86	-8.65	-28.3	Upgrade
Exchange Rate Effect	-0.12	-0.54	-2.97	1.73	-0.47	-0.55	2.65	-0.09	-0.57	0	Upgrade
Net Cash Flow	23.09	-176.53	-16.2	199.31	3.05	42.21	-45.09	6.29	-172.78	61.48	Upgrade
Free Cash Flow	108.99	-33.43	21.98	172.98	46.51	-120.92	-77.62	256.23	-36.15	90.39	Upgrade
Free Cash Flow Growth	-	-	-87.30%	271.95%	-	-	-	-	-	-7.07%	Upgrade
Free Cash Flow Margin	19.01%	-7.35%	4.31%	44.11%	19.46%	-25.08%	-8.69%	37.96%	-8.75%	23.59%	Upgrade
Free Cash Flow Per Share	8.15	-2.37	1.40	11.04	2.98	-7.77	-5.00	17.01	-2.45	6.26	Upgrade

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).