Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
638.00
-26.76 (-4.03%)
May 19, 2026, 3:22 PM EDT - Market open
Argan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Net Income | 49.21 | 30.74 | 35.28 | 22.55 | 31.37 | 28.01 | 18.2 | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 15.24 | 7.76 | 4.22 | 7.49 | -0.32 | 12.39 | 12.87 | 10.77 |
Depreciation & Amortization | 1.67 | 1.45 | 1.47 | 1.59 | 1.87 | 1.43 | 1.23 | 1.13 | 1.06 | 1.04 | 1.03 | 1.08 | 1.37 | 1.5 | 1.55 | 1.73 | 1.37 | 2.13 | 2.25 | 1.89 |
Stock-Based Compensation | 2.55 | 1.86 | 2.27 | 1.19 | 1.07 | 1.18 | 1 | 1.21 | 1.04 | 1.2 | 1.18 | 1.03 | 0.9 | 1.08 | 1.06 | 0.92 | 0.94 | 0.91 | 0.93 | 0.68 |
Other Adjustments | 0.53 | 4.34 | 0.41 | -0.67 | 0.53 | 0.7 | 1.34 | 0.32 | 1.27 | 0.82 | -0.24 | 0.2 | -2.21 | -0.61 | -0.52 | -0.17 | -0.59 | -0.46 | 0.91 | 0.49 |
Change in Receivables | 36.7 | 8.77 | -72.54 | 69.31 | -43.52 | -36.59 | -35.86 | -12.64 | 2.6 | -5.43 | 16.24 | -10.64 | -12.33 | -13.01 | 11.16 | -9.07 | 6.6 | 7.32 | -10.74 | -3.67 |
Changes in Accounts Payable | 28.78 | 11.88 | 27.6 | -39.62 | 22.52 | 3.19 | 33.04 | 7.48 | 4.87 | 18.89 | 18.01 | -26.94 | 17.04 | 8.17 | -0.9 | -15.23 | 14.22 | -11.17 | 12.76 | -21.55 |
Changes in Unearned Revenue | 62.05 | 135.1 | 33.03 | -15.45 | 28.56 | 16.95 | 53.31 | 19.38 | 24.89 | 39.71 | 5.15 | 15.05 | 47.23 | -14.99 | -42.95 | -20.92 | -48.53 | -37.31 | 14.17 | 27.51 |
Changes in Other Operating Activities | -9.18 | -21.64 | 7.09 | -3.6 | 2.24 | 16.92 | 1.23 | -7.07 | -22.85 | -3.98 | -18.34 | 16.86 | -23.7 | -6.11 | 9.33 | -4.47 | 2.7 | 20.7 | -3.15 | 1.24 |
Operating Cash Flow | 172.33 | 172.49 | 34.6 | 35.29 | 44.62 | 31.78 | 73.5 | 17.69 | 24.6 | 57.71 | 35.8 | -1.25 | 42.93 | -16.21 | -17.05 | -39.73 | -13.28 | -5.49 | 29.84 | 17.35 |
Operating Cash Flow Growth | 286.18% | 442.79% | -52.92% | 99.55% | 81.44% | -44.93% | 105.29% | - | -42.70% | - | - | - | - | - | - | - | - | - | -52.42% | -56.84% |
Capital Expenditures | -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 | -0.17 | -0.84 |
Purchases of Investments | -174.45 | -85.03 | -77.48 | -39.69 | -69.88 | -102.24 | -55.49 | -87.32 | 0 | -69.23 | -29.91 | -120.36 | 0 | -74.75 | 0 | -175 | 0 | -90 | - | - |
Proceeds from Sale of Investments | 40 | 60 | 40 | 65 | 22.5 | 22.5 | 15 | 89.23 | 0 | 0 | 10 | 149.75 | 0 | 100 | 0 | 90 | 0 | 40 | 30 | 20 |
Other Investing Activities | 0 | -11.52 | - | - | -13.01 | 0 | 0 | -3.31 | -5.11 | 0 | - | - | - | - | - | - | -0.93 | 0 | -0.57 | -3.52 |
Investing Cash Flow | -130.63 | -37.14 | -39.17 | 24.92 | -66.77 | -82.28 | -42.83 | -1.73 | -5.72 | -70.34 | -20.29 | 28.75 | -0.79 | 23.31 | -0.4 | -85.24 | -1.83 | -50.11 | 29.27 | 15.64 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0.07 | - | 0.37 | 0 | 1.02 |
Repurchase of Common Stock | -2.83 | 0 | -0.2 | -6.85 | -0.88 | -0.46 | 0 | -0.19 | -4 | -1.73 | -3.06 | -3.68 | -4.98 | -10.08 | -26.09 | -27.08 | -20.37 | 0 | - | - |
Net Common Stock Issued (Repurchased) | -2.83 | 0 | -0.2 | -6.85 | -0.88 | -0.46 | 0 | -0.19 | -4 | -1.73 | -3.06 | -3.68 | -4.98 | -10.08 | -26.09 | -27.01 | -20.37 | 0.37 | 0 | 1.02 |
Common Dividends Paid | -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 | -3.94 | -3.94 |
Other Financing Activities | -0.34 | -0.47 | -1.55 | -6.08 | -2.56 | -1.28 | -1.52 | -0.91 | -0.01 | 0.16 | 0.4 | 0.54 | 0 | - | - | - | - | - | - | - |
Financing Cash Flow | -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 | -3.94 | -2.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.63 | 0.61 | 0.09 | 1.78 | 0.51 | 0.1 | -0.15 | -0.13 | 0.59 | -1.04 | -0.66 | 0.99 | 4.77 | -0.89 | -1.89 | -2.53 | -1.8 | -0.68 | -0.42 | -0.06 |
Net Cash Flow | 33.19 | 128.44 | -11.4 | 43.99 | -30.09 | -57.34 | 24.95 | 10.71 | 11.46 | -19.23 | 8.85 | 22 | 37.88 | -7.28 | -48.91 | -158.22 | -41.09 | -59.85 | 54.74 | 30 |
Free Cash Flow | 171.13 | 171.91 | 32.91 | 34.9 | 43.26 | 29.23 | 71.15 | 17.36 | 23.98 | 56.6 | 35.42 | -1.89 | 42.14 | -18.16 | -17.45 | -39.97 | -13.58 | -5.6 | 29.67 | 16.5 |
Free Cash Flow Growth | 295.58% | 488.09% | -53.75% | 100.98% | 80.38% | -48.35% | 100.89% | - | -43.09% | - | - | - | - | - | - | - | - | - | -52.35% | -58.23% |
FCF Margin | 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% | -18.61% | -39.86% | -10.82% | -4.50% | 22.31% | 13.06% |
Free Cash Flow Per Share | 12.07 | 12.14 | 2.33 | 2.47 | 3.06 | 2.08 | 5.13 | 1.28 | 1.77 | 4.17 | 2.62 | -0.14 | 3.09 | -1.31 | -1.22 | -2.67 | -0.86 | -0.35 | 1.86 | 1.03 |
Levered Free Cash Flow | 131.33 | 156.93 | 102.77 | -34.93 | 85.19 | 63.95 | 104.66 | 28.47 | 19.37 | 60.01 | 18.23 | 7.51 | 56.38 | -5.61 | -29.14 | -31.65 | -30.85 | -13.38 | 38.74 | 19 |
Unlevered Free Cash Flow | 124.47 | 151.47 | 97.25 | -39.05 | 80.34 | 58.91 | 100.46 | 25.13 | 15.65 | 58.25 | 15.2 | 7.95 | 30.19 | -6.19 | -29.3 | -32.11 | -30.93 | -8.19 | 47.44 | 25.64 |
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.