Skip to main content
logo
Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
402.13
-34.65 (-7.93%)
At close: Sep 9, 2026, 4:00 PM EDT
402.12
-0.01 (0.00%)
Pre-market: Sep 10, 2026, 6:19 AM EDT

Argan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
53.346.0649.2130.7435.2822.5531.3728.0118.27.8812.025.4612.772.1113.637.764.227.492.2212.39
Depreciation & Amortization
0.720.630.58-1.550.590.510.63-0.881.331.222.490.590.590.650.810.950.980.9811.05
Asset Writedown & Restructuring Costs
------------------7.9-
Loss (Gain) on Equity Investments
----------0.13----0-0.04-0.46-0.610.060.08
Stock-Based Compensation
2.422.042.551.862.271.191.071.1811.211.041.21.181.030.91.081.060.920.940.91
Provision & Write-off of Bad Debts
--------------0.09---2.38-
Other Operating Activities
0.830.621.18.220.561.670.013.290.413.77-2.61-0.27-1.221.72-1.69-0.190.10.99-2.780.54
Change in Accounts Receivable
-46.039.3531.71-5.89-65.9267.38-27.33-35.13-27.56-18.83-20.2-10.080.419.22-25.55-15.889.36-11.0511.6222.79
Change in Accounts Payable
23.5517.528.7811.8827.6-39.6222.523.1933.047.484.8718.8918.01-26.9417.048.17-0.9-15.2314.22-11.17
Change in Unearned Revenue
61.2551.8162.05135.133.03-15.4528.5616.9553.3119.3824.8939.715.1515.0547.23-14.99-42.95-20.92-48.53-37.31
Change in Other Net Operating Assets
0.93-14.63-3.66-7.871.2-2.93-12.215.18-6.24-4.421.972.2-1.09-4.09-9.53-3.0711.54-2.29-2.315.23
Operating Cash Flow
96.97113.38172.33172.4934.635.2944.6231.7873.517.6924.657.7135.8-1.2542.93-16.21-17.05-39.73-13.28-5.49
Operating Cash Flow Growth (YoY)
180.24%221.26%286.18%442.79%-52.92%99.55%81.44%-44.93%105.29%--42.70%---------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-5.26-2.43-1.21-0.58-1.69-0.4-1.37-2.55-2.35-0.32-0.61-1.11-0.39-0.65-0.79-1.94-0.4-0.24-0.3-0.11
Cash Acquisitions
-7.97------------------0.6-
Investment in Securities
-50.04-65.05-134.45-36.55-37.4825.31-60.38-79.74-40.49-1.41-5.11-69.23-19.9129.4-25.25--85-0.93-50
Other Investing Activities
--5.02----5.02-------------
Investing Cash Flow
-63.26-67.48-130.63-37.14-39.1724.92-66.77-82.28-42.83-1.73-5.72-70.34-20.2928.75-0.7923.31-0.4-85.24-1.83-50.11

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Issuance of Common Stock
-----------0.160.40.54---0.070.030.37
Repurchase of Common Stock
-11.06-26.65-3.17-0.47-1.75-12.93-3.44-1.74-1.52-1.09-4.01-1.73-3.06-3.68-4.98-10.08-26.09-27.08-20.37-
Common Dividends Paid
-7.02-7.01-6.98-7.05-5.18-5.07-5.01-5.2-4.04-4.03-4-3.99-3.34-3.36-3.37-3.4-3.48-3.71-3.83-3.95
Other Financing Activities
---------------0.68-----
Financing Cash Flow
-18.08-33.65-10.14-7.52-6.93-18-8.45-6.93-5.56-5.12-8-5.56-6-6.49-9.03-13.48-29.57-30.72-24.17-3.57

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-74.111.630.610.091.780.510.1-0.15-0.130.59-1.04-0.660.994.77-0.89-1.89-2.53-1.8-0.68
Net Cash Flow
8.6316.3733.19128.44-11.443.99-30.09-57.3424.9510.7111.46-19.238.852237.88-7.28-48.91-158.22-41.09-59.85

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
91.72110.95171.13171.9132.9134.943.2629.2371.1517.3623.9856.635.42-1.8942.14-18.16-17.45-39.97-13.58-5.6
Free Cash Flow Growth (YoY)
178.70%217.93%295.58%488.09%-53.75%100.98%80.38%-48.35%100.89%--43.09%---------
Free Cash Flow Margin
23.89%38.13%65.30%68.45%13.84%18.02%18.61%11.37%31.34%11.01%14.57%34.56%25.05%-1.83%35.48%-15.40%-14.77%-39.86%-10.82%-4.50%
Free Cash Flow Per Share
6.477.8212.0712.142.332.473.062.085.131.281.774.172.62-0.143.09-1.31-1.23-2.67-0.86-0.35
Levered Free Cash Flow
67.9899.7156.31141.716.6824.1919.0818.2266.477.7719.1256.1232.19-1.5539.18-20.43-13.17-42.35-16.21-9.25
Unlevered Free Cash Flow
67.9899.7156.31141.716.6824.1919.0818.2266.477.7719.1256.1232.19-1.5539.18-20.43-13.17-42.35-16.21-9.25

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
15.1-2.1419.348-15.6765.833.317.283.752.760.510.365.011.3-4.22.1
Change in Working Capital
39.6964.03118.88133.22-4.099.3811.550.1952.553.611.5350.7322.48-6.7629.18-25.77-22.94-49.49-25-20.46
SEC Filings: 10-K · 10-Q