Argan Inc.

134.60
-2.76 (-2.01%)
At close: Jan 28, 2025, 2:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 32.36M 34.70M 35.71M 23.81M -40.71M 51.87M 72.35M 77.43M 50.20M 43.45M 43.34M 22.10M 7.41M 10.01M 7.04M 10.02M -3.21M -113.00K -9.51M -2.58M -597.00K 317.62K -518.89K -22.13K -848.38K 729.25K 491.96K 662.99K 898.12K -600.00K -2.70M 900.00K
Depreciation & Amortization 2.40M 3.71M 4.24M 4.62M 4.65M 4.43M 3.81M 3.21M 1.31M 794.00K 792.00K 765.00K 789.00K 992.00K 971.00K 2.40M 7.46M 3.69M 2.68M 1.38M 309.00K 182.94K 490.39K 273.65K 341.17K 332.29K 297.20K 318.05K 340.10K -400.00K -300.00K -200.00K
Stock-Based Compensation 4.46M 3.96M 3.46M 4.84M 3.83M 1.65M 4.65M 2.34M 2.37M 2.02M 1.54M 1.32M 652.00K 1.50M 1.04M 561.00K n/a 237.00K n/a n/a 5.00K 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 77.97M -45.77M -28.40M 124.74M 88.39M -159.12M -113.29M 163.12M -78.47M 50.05M 52.76M 16.42M 74.23M 19.68M -6.82M 13.00K 33.86M -20.29M 1.43M -1.63M 693.00K -313.39K 534.25K 31.72K -498.06K -71.81K 35.62K -338.64K -319.09K -200.00K -400.00K n/a
Other Non-Cash Items -1.66M -195.00K 14.10M 2.46M 6.79M 1.19M -664.00K 2.50M -242.00K 62.35M -2.44M -78.00K -1.33M -2.90M -1.39M 5.14M 7.99M 13.00K 1.93M 1.94M n/a 77.54K 55.46K 33.14K 195.29K -152.32K n/a -109.33K 320.26K 700.00K 600.00K 500.00K
Deferred Income Tax 1.33M -3.23M -208.00K 7.64M -6.64M -2.14M -64.00K 1.24M 3.42M 896.00K 1.70M -139.00K -51.00K 410.00K 13.00K -2.17M -2.71M -1.03M -997.00K -1.11M -320.00K n/a -8.53K -2.37K n/a n/a n/a n/a n/a n/a 100.00K n/a
Change in Working Capital 77.97M -69.01M -28.88M 133.21M 87.35M -169.32M -152.87M 172.34M -90.66M 46.17M 54.05M 7.60M 71.25M 9.32M -20.63M -27.41M 32.89M -16.10M 1.75M -1.84M 325.00K -58.44K 391.28K -243.99K -676.21K -40.84K -132.69K -532.89K -246.02K 200.00K -100.00K -1.00M
Operating Cash Flow 116.86M -30.06M 28.41M 174.68M 53.56M -112.32M -72.79M 259.04M -33.60M 93.33M 98.98M 31.56M 78.72M 19.34M -12.95M -11.47M 42.50M -13.30M 2.32M -2.21M -278.00K 519.67K 409.72K 38.32K -988.13K 868.38K 656.48K 338.82K 1.31M -100.00K -2.10M 200.00K
Capital Expenditures -2.76M -3.37M -1.42M -1.70M -7.06M -8.60M -4.83M -2.81M -3.12M -2.94M -1.14M -7.26M -1.74M -487.00K -199.00K -370.00K -873.00K -935.00K -1.48M -242.00K -424.00K -160.86K -144.95K -68.40K -252.98K -264.57K -461.21K n/a -131.34K -300.00K -800.00K -600.00K
Acquisitions -5.11M 59.75M -5.62M -1.33M 29.00M 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 -426.00K -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 -219.49M -249.75M -90.00M -100.00M -195.00M -191.00M -542.50M -595.00M -252.00M n/a n/a n/a n/a n/a n/a n/a -20.00M n/a n/a -9.00M -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 159.75M 190.00M 90.00M 170.00M 166.00M 370.00M 587.50M 354.00M 138.00M n/a n/a n/a n/a n/a n/a -1.60M 22.27M n/a n/a 12.00M 27.00M 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 n/a -59.75M -5.02M 1.33M -29.00M 225.00K -1.50M -241.00M 3.96M -614.00K 6.46M n/a 2.53M 4.00K 79.00K -1.94M 45.00K -1.99M 80.00K n/a 3.11M n/a n/a n/a n/a n/a n/a -253.19K 326.70K 100.00K 600.00K n/a
Investing Cash Flow -67.61M -63.12M -7.04M 68.30M -36.06M 170.63M 38.67M -243.81M -130.54M -2.94M -1.14M -7.26M 790.00K -483.00K 5.86M -3.91M 1.44M 21.98M -1.83M -3.89M -4.06M -160.86K -144.95K -68.40K -252.98K -779.88K -420.32K -189.97K 219.27K -200.00K -200.00K -600.00K
Debt Repayment 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 -2.30M -2.58M -2.59M 7.46M -962.00K 555.00K 9.74M -217.00K -149.69K -18.50K 452.80K 236.60K -39.05K -1.73M -1.61M n/a n/a n/a
Common Stock Repurchased -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 -14.68M -13.96M -15.66M -47.05M -15.62M -15.64M -15.55M -15.26M -10.38M -10.17M -10.64M -8.36M -6.80M 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 1.10M -611.00K 1.43M 1.64M 1.63M 30.00K 1.93M 6.40M 1.73M -23.52M 3.40M n/a n/a n/a 737.00K 823.00K n/a -3.29M 304.00K -507.00K -215.00K -52 n/a n/a n/a n/a n/a n/a 3.87K 200.00K 2.00M 100.00K
Financial Cash Flow -26.05M -82.80M -34.61M -45.41M -13.99M -15.54M -13.62M -8.86M -8.65M -28.91M -780.00K -5.68M -6.27M -1.72M -1.56M 23.22M -2.51M 16.71M -658.00K 1.06M 9.55M -217.05K -149.69K -18.50K 469.13K 378.78K -39.05K 15.57K -1.61M 200.00K 2.00M 100.00K
Net Cash Flow 23.09M -176.53M -16.20M 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 -162.00K -5.04M 5.21M 141.75K 115.08K -48.58K -771.98K 467.29K 197.11K 164.41K -74.44K -100.00K -300.00K -300.00K
Free Cash Flow 114.10M -33.43M 26.99M 172.98M 46.51M -120.92M -77.62M 256.23M -36.72M 90.39M 97.85M 24.30M 76.98M 18.85M -13.15M -11.84M 41.63M -14.23M 842.00K -2.46M -702.00K 358.80K 264.77K -30.08K -1.24M 603.81K 195.27K 338.82K 1.18M -400.00K -2.90M -400.00K

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