Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
630.70
-30.15 (-4.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Argan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 137.77 | 85.46 | 32.36 | 33.1 | 38.24 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.3 | 2.41 | 6.24 | 4.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.11 | 0.47 | Upgrade
|
| Stock-Based Compensation | 7.87 | 4.46 | 4.46 | 3.96 | 3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.38 | Upgrade
|
| Other Operating Activities | 9.4 | 7.49 | -0.33 | -3.23 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 27.29 | -108.85 | -20.65 | -43.12 | 21.26 | Upgrade
|
| Change in Accounts Payable | 28.64 | 66.23 | 14.83 | 9.08 | -5.74 | Upgrade
|
| Change in Unearned Revenue | 214.73 | 118.19 | 84.79 | -31.63 | -44.15 | Upgrade
|
| Change in Other Net Operating Assets | -13.26 | -7.68 | -1 | -3.35 | -0.24 | Upgrade
|
| Operating Cash Flow | 414.72 | 167.58 | 116.86 | -30.06 | 28.42 | Upgrade
|
| Operating Cash Flow Growth | 147.47% | 43.41% | - | - | -83.86% | Upgrade
|
| Capital Expenditures | -3.88 | -6.58 | -2.76 | -3.37 | -1.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | Upgrade
|
| Investment in Securities | -183.17 | -182.01 | -64.85 | -59.75 | -5.02 | Upgrade
|
| Other Investing Activities | 5.02 | -5.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -182.02 | -193.62 | -67.61 | -63.12 | -7.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.1 | 0.07 | 1.43 | Upgrade
|
| Repurchase of Common Stock | -18.32 | -7.79 | -12.46 | -68.24 | -20.37 | Upgrade
|
| Common Dividends Paid | -24.28 | -18.27 | -14.68 | -13.96 | -15.66 | Upgrade
|
| Other Financing Activities | - | - | - | -0.68 | - | Upgrade
|
| Financing Cash Flow | -42.59 | -26.06 | -26.05 | -82.8 | -34.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.11 | 0.32 | -0.12 | -0.54 | -2.97 | Upgrade
|
| Net Cash Flow | 194.22 | -51.77 | 23.09 | -176.53 | -16.2 | Upgrade
|
| Free Cash Flow | 410.84 | 161 | 114.1 | -33.43 | 26.99 | Upgrade
|
| Free Cash Flow Growth | 155.18% | 41.10% | - | - | -84.52% | Upgrade
|
| Free Cash Flow Margin | 43.49% | 18.42% | 19.90% | -7.35% | 5.30% | Upgrade
|
| Free Cash Flow Per Share | 29.04 | 11.58 | 8.42 | -2.36 | 1.70 | Upgrade
|
| Cash Income Tax Paid | 29.52 | 30.8 | 14.3 | 6.67 | 13.9 | Upgrade
|
| Levered Free Cash Flow | 340.95 | 111.52 | 103.96 | -34.32 | 7.31 | Upgrade
|
| Unlevered Free Cash Flow | 340.95 | 111.52 | 103.96 | -34.32 | 7.31 | Upgrade
|
| Change in Working Capital | 257.39 | 67.88 | 77.97 | -69.01 | -28.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.