Argan Inc. (AGX)
129.04
-9.08 (-6.57%)
At close: Mar 31, 2025, 1:35 PM
Argan Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY94 | FY93 | FY92 |
| Net Income | 85.46M | 32.36M | 34.7M | 35.71M | 23.81M | -40.71M | 51.87M | 72.35M | 77.43M | 50.2M | 43.45M | 43.34M | 22.1M | 7.41M | 10.01M | 7.04M | 10.02M | -3.21M | -113K | -9.51M | -2.58M | -597K | 317.62K | -518.89K | -22.13K | -848.38K | 729.25K | 491.96K | 662.99K | 898.12K | -600K | -2.7M | 900K |
| Depreciation & Amortization | 5.66M | 2.4M | 3.71M | 4.24M | 4.62M | 4.65M | 4.43M | 3.81M | 3.21M | 1.31M | 794K | 792K | 765K | 789K | 992K | 971K | 2.4M | 7.46M | 3.69M | 2.68M | 1.38M | 309K | 182.94K | 490.39K | 273.65K | 341.17K | 332.29K | 297.2K | 318.05K | 340.1K | -400K | -300K | -200K |
| Stock-Based Compensation | 4.46M | 4.46M | 3.96M | 3.46M | 4.84M | 3.83M | 1.65M | 4.65M | 2.34M | 2.37M | 2.02M | 1.54M | 1.32M | 652K | 1.5M | 1.04M | 561K | n/a | 237K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 77.97M | -45.77M | -28.4M | 124.74M | 88.39M | -159.12M | -113.29M | 163.12M | -78.47M | 50.05M | 52.76M | 16.42M | 74.23M | 19.68M | -6.82M | 13K | 33.86M | -20.29M | 1.43M | -1.63M | 693K | -313.39K | 534.25K | 31.72K | -498.06K | -71.81K | 35.62K | -338.64K | -319.09K | -200K | -400K | n/a |
| Other Non-Cash Items | 70.14M | -1.66M | -195K | 14.1M | 2.46M | 6.79M | 1.19M | -664K | 2.5M | -242K | 62.35M | -2.44M | -78K | -1.33M | -2.9M | -1.39M | 5.14M | 7.99M | 13K | 1.93M | 1.94M | n/a | 77.54K | 55.46K | 33.14K | 195.29K | -152.32K | n/a | -109.33K | 320.26K | 700K | 600K | 500K |
| Deferred Income Tax | 1.86M | 1.33M | -3.23M | -208K | 7.64M | -6.64M | -2.14M | -64K | 1.24M | 3.42M | 896K | 1.7M | -139K | -51K | 410K | 13K | -2.17M | -2.71M | -1.03M | -997K | -1.11M | -320K | n/a | -8.53K | -2.37K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Change in Working Capital | n/a | 77.97M | -69.01M | -28.88M | 133.21M | 87.35M | -169.32M | -152.87M | 172.34M | -90.66M | 46.17M | 54.05M | 7.6M | 71.25M | 9.32M | -20.63M | -27.41M | 32.89M | -16.1M | 1.75M | -1.84M | 325K | -58.44K | 391.28K | -243.99K | -676.21K | -40.84K | -132.69K | -532.89K | -246.02K | 200K | -100K | -1M |
| Operating Cash Flow | 167.58M | 116.86M | -30.06M | 28.41M | 174.68M | 53.56M | -112.32M | -72.79M | 259.04M | -33.6M | 93.33M | 98.98M | 31.56M | 78.72M | 19.34M | -12.95M | -11.47M | 42.5M | -13.3M | 2.32M | -2.21M | -278K | 519.67K | 409.72K | 38.32K | -988.13K | 868.38K | 656.48K | 338.82K | 1.31M | -100K | -2.1M | 200K |
| Capital Expenditures | -6.58M | -2.76M | -3.37M | -1.42M | -1.7M | -7.06M | -8.6M | -4.83M | -2.81M | -3.12M | -2.94M | -1.14M | -7.26M | -1.74M | -487K | -199K | -370K | -873K | -935K | -1.48M | -242K | -424K | -160.86K | -144.95K | -68.4K | -252.98K | -264.57K | -461.21K | n/a | -131.34K | -300K | -800K | -600K |
| Acquisitions | n/a | -5.11M | 59.75M | -5.62M | -1.33M | 29M | n/a | n/a | n/a | -17.38M | n/a | n/a | n/a | n/a | n/a | 5.98M | n/a | n/a | 24.89M | -426K | -6.65M | n/a | n/a | n/a | n/a | n/a | -515.31K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -314.92M | -219.49M | -249.75M | -90M | -100M | -195M | -191M | -542.5M | -595M | -252M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | -9M | -33.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 130M | 159.75M | 190M | 90M | 170M | 166M | 370M | 587.5M | 354M | 138M | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | 22.27M | n/a | n/a | 12M | 27M | n/a | n/a | n/a | n/a | n/a | 40.89K | 63.22K | 23.91K | n/a | n/a | n/a |
| Other Investing Acitivies | -2.11M | n/a | -59.75M | -5.02M | 1.33M | -29M | 225K | -1.5M | -241M | 3.96M | -614K | 6.46M | n/a | 2.53M | 4K | 79K | -1.94M | 45K | -1.99M | 80K | n/a | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | -253.19K | 326.7K | 100K | 600K | n/a |
| Investing Cash Flow | -193.62M | -67.61M | -63.12M | -7.04M | 68.3M | -36.06M | 170.63M | 38.67M | -243.81M | -130.54M | -2.94M | -1.14M | -7.26M | 790K | -483K | 5.86M | -3.91M | 1.44M | 21.98M | -1.83M | -3.89M | -4.06M | -160.86K | -144.95K | -68.4K | -252.98K | -779.88K | -420.32K | -189.97K | 219.27K | -200K | -200K | -600K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.46M | n/a | n/a | -1.83M | -2.3M | -2.58M | -2.59M | 7.46M | -962K | 555K | 9.74M | -217K | -149.69K | -18.5K | 452.8K | 236.6K | -39.05K | -1.73M | -1.61M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.52M | -12.46M | -68.24M | -20.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.92K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.27M | -14.68M | -13.96M | -15.66M | -47.05M | -15.62M | -15.64M | -15.55M | -15.26M | -10.38M | -10.17M | -10.64M | -8.36M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.79M | 1.1M | -611K | 1.43M | 1.64M | 1.63M | 30K | 1.93M | 6.4M | 1.73M | -23.52M | 3.4M | n/a | n/a | n/a | 737K | 823K | n/a | -3.29M | 304K | -507K | -215K | -52 | n/a | n/a | n/a | n/a | n/a | n/a | 3.87K | 200K | 2M | 100K |
| Financial Cash Flow | -26.06M | -26.05M | -82.8M | -34.61M | -45.41M | -13.99M | -15.54M | -13.62M | -8.86M | -8.65M | -28.91M | -780K | -5.68M | -6.27M | -1.72M | -1.56M | 23.22M | -2.51M | 16.71M | -658K | 1.06M | 9.55M | -217.05K | -149.69K | -18.5K | 469.13K | 378.78K | -39.05K | 15.57K | -1.61M | 200K | 2M | 100K |
| Net Cash Flow | -51.77M | 23.09M | -176.53M | -16.2M | 199.31M | 3.04M | 42.21M | -45.09M | 6.29M | -172.78M | 61.48M | 97.07M | 18.62M | 73.23M | 17.14M | -8.66M | 7.84M | 41.43M | 25.39M | -162K | -5.04M | 5.21M | 141.75K | 115.08K | -48.58K | -771.98K | 467.29K | 197.11K | 164.41K | -74.44K | -100K | -300K | -300K |
| Free Cash Flow | 161M | 114.1M | -33.43M | 26.99M | 172.98M | 46.51M | -120.92M | -77.62M | 256.23M | -36.72M | 90.39M | 97.85M | 24.3M | 76.98M | 18.85M | -13.15M | -11.84M | 41.63M | -14.23M | 842K | -2.46M | -702K | 358.8K | 264.77K | -30.08K | -1.24M | 603.81K | 195.27K | 338.82K | 1.18M | -400K | -2.9M | -400K |