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    Argan Inc.

    NYSE: AGX · Real-Time Price · USD
    223.32
    -1.22 (-0.54%)
    At close: Aug 15, 2025, 12:09 PM

    Argan Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 85.46M 32.36M 34.7M 35.71M 23.81M
    Depreciation & Amortization
    		 5.66M 2.4M 3.71M 4.24M 4.62M
    Stock-Based Compensation
    		 4.46M 4.46M 3.96M 3.46M 4.84M
    Other Working Capital
    		 130.26M 77.97M -45.77M -28.4M 124.74M
    Other Non-Cash Items
    		 2.26M -1.67M -195K 14.1M 2.46M
    Deferred Income Tax
    		 1.86M 1.33M -3.23M -208K 7.64M
    Change in Working Capital
    		 67.88M 77.97M -69.01M -28.88M 133.21M
    Operating Cash Flow
    		 167.58M 116.86M -30.06M 28.41M 174.68M
    Capital Expenditures
    		 -6.58M -2.76M -3.37M -1.42M -1.7M
    Cash Acquisitions
    		 n/a -5.11M 59.75M -5.62M -1.33M
    Purchase of Investments
    		 -314.92M -219.49M -249.75M -90M -100M
    Sales Maturities Of Investments
    		 149.23M 159.75M 190M 90M 170M
    Other Investing Acitivies
    		 -21.34M n/a -59.75M -5.02M 1.33M
    Investing Cash Flow
    		 -193.62M -67.61M -63.12M -7.04M 68.3M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.52M -12.46M -68.24M -20.37M n/a
    Dividend Paid
    		 -18.27M -14.68M -13.96M -15.66M -47.05M
    Other Financial Acitivies
    		 -6.27M 1.1M -611K 1.43M 1.64M
    Financial Cash Flow
    		 -26.06M -26.05M -82.8M -34.61M -45.41M
    Net Cash Flow
    		 -51.77M 23.09M -176.53M -16.2M 199.31M
    Free Cash Flow
    		 161M 114.1M -33.43M 26.99M 172.98M

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