Argan Inc. (AGX)
NYSE: AGX
· Real-Time Price · USD
223.44
-1.10 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
223.00
-0.20%
After-hours: Aug 15, 2025, 05:04 PM EDT
Argan Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 100.13M | 85.46M | 66.11M | 43.56M | 38.13M | 32.36M | 35.58M | 37.87M | 29.33M | 34.7M | 19.14M | 23.78M | 32.42M | 35.71M | 45.58M | 42.64M | 35.37M | 23.81M | 7.04M | -6.97M | -11.59M |
Depreciation & Amortization | 6.67M | 5.66M | 2.26M | 2.31M | 2.34M | 2.4M | 2.63M | 2.99M | 3.38M | 3.71M | 3.9M | 4M | 4.1M | 4.24M | 4.38M | 4.5M | 4.57M | 4.62M | 4.65M | 4.66M | 4.68M |
Stock-Based Compensation | 4.44M | 4.46M | 4.43M | 4.45M | 4.65M | 4.47M | 4.34M | 4.24M | 4.1M | 3.98M | 4.02M | 3.83M | 3.7M | 3.46M | 3.26M | 3.13M | 2.98M | 2.94M | 2.82M | 2.62M | 2.36M |
Other Working Capital | 13.49M | 90.88M | 78.85M | 149.46M | 108.63M | 120.08M | 134.73M | 65.81M | 16.63M | -54.62M | -127.72M | -142.75M | -76.01M | -8.09M | 42.49M | 98.92M | 136.59M | 146.23M | 171.68M | 200.61M | 123.69M |
Other Non-Cash Items | 54.69M | 58.59M | 61.34M | 2.76M | 911K | -1.67M | -438K | 870K | 2.52M | 875K | 11.75M | 12.64M | 13.36M | 14.1M | 3.96M | 3.44M | 2.79M | 2.46M | 5M | 5.26M | 5.17M |
Deferred Income Tax | 1.94M | 1.86M | 1.9M | 2M | 1.45M | 1.33M | -2.53M | -3.8M | -3.54M | -3.23M | -800K | -836K | -357K | -208K | -338K | 110K | 30K | 7.64M | 6.25M | 8.62M | 1.31M |
Change in Working Capital | 17.32M | 11.55M | 11.53M | 118.41M | 88.33M | 77.97M | 95.63M | 19.14M | -26.28M | -69.01M | -123.19M | -117.88M | -81.89M | -28.88M | 16.98M | 65.14M | 106.1M | 133.21M | 154.47M | 195.45M | 128.19M |
Operating Cash Flow | 185.19M | 167.58M | 147.56M | 173.49M | 135.79M | 116.86M | 135.19M | 61.27M | 8.42M | -30.06M | -86.27M | -75.55M | -28.66M | 28.41M | 73.82M | 118.96M | 151.84M | 174.68M | 180.22M | 209.63M | 130.13M |
Capital Expenditures | -6.66M | -6.58M | -5.83M | -4.4M | -2.43M | -2.76M | -2.93M | -3.77M | -3.78M | -3.37M | -2.88M | -1.05M | -816K | -1.42M | -1.41M | -1.57M | -1.86M | -1.7M | -2.16M | -5.15M | -5.76M |
Cash Acquisitions | -9.69M | -13.01M | 9.49M | 6.18M | 26.08M | n/a | -9.49M | -34.74M | -54.65M | 59.75M | 58.22M | 83.47M | 82.9M | -5.62M | -4.08M | -4.08M | -3.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -267.29M | -314.92M | -250.15M | -217.15M | -191.57M | -224.6M | -219.49M | -225.01M | -195.1M | -249.75M | -250.68M | -265.93M | -266.5M | -95.02M | -94.08M | -94.08M | -93.52M | -100M | -220M | -170M | -170M |
Sales Maturities Of Investments | 115.77M | 140M | -42.25M | -55.52M | -60.52M | n/a | 159.75M | 259.75M | 249.75M | 190M | 190M | 130M | 160M | 90M | 90M | 75M | 120M | 170M | 172M | 207M | 192M |
Other Investing Acitivies | 895K | 6.81M | 6.73M | -68.42M | -88.33M | -64.85M | -59.74M | 34.74M | 54.65M | -59.75M | -58.82M | -134.07M | -133.5M | -44.98M | -47.25M | -62.25M | 12.19M | 68.67M | -48M | 37M | 22M |
Investing Cash Flow | -166.97M | -193.62M | -132.57M | -120.63M | -98.08M | -67.61M | -62.67M | 30.97M | 50.87M | -63.12M | -64.16M | -137.58M | -107.91M | -7.04M | -5.49M | -20.66M | 24.62M | 68.3M | -50.16M | 31.85M | 16.24M |
Debt Repayment | 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 |
Common Stock Repurchased | -9.71M | -3.04M | -6.16M | -7.43M | -8.97M | -12.46M | -13.45M | -21.81M | -44.84M | -68.24M | -83.62M | -73.54M | -47.45M | -20.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.31M | -18.27M | -17.26M | -16.05M | -15.35M | -14.68M | -14.05M | -13.46M | -13.6M | -13.96M | -14.42M | -14.97M | -15.43M | -15.66M | -31.46M | -31.43M | -47.08M | -47.05M | -31.33M | -31.32M | -15.64M |
Other Financial Acitivies | -11.44M | -6.27M | -3.7M | -2.27M | -343K | 1.11M | 430K | 270K | -133K | -611K | -20.27M | -19.9M | -19.9M | -18.94M | 1.79M | 1.94M | 2.49M | 1.64M | 1.31M | 788K | 240K |
Financial Cash Flow | -38.94M | -26.06M | -25.62M | -24.24M | -24.67M | -26.05M | -27.07M | -35M | -58.57M | -82.8M | -97.95M | -88.04M | -62.41M | -34.61M | -29.67M | -29.49M | -44.59M | -45.41M | -30.02M | -30.53M | -15.4M |
Net Cash Flow | -18.49M | -51.77M | -10.22M | 27.89M | 11.79M | 23.09M | 49.5M | 61.45M | 3.69M | -176.53M | -255.5M | -308.07M | -204.42M | -16.2M | 38.35M | 68.99M | 133.75M | 199.31M | 100.73M | 211.71M | 130.54M |
Free Cash Flow | 178.53M | 161M | 141.72M | 169.09M | 133.36M | 114.1M | 132.26M | 57.5M | 4.64M | -33.43M | -89.15M | -76.59M | -29.48M | 26.99M | 72.41M | 117.39M | 149.98M | 172.98M | 178.06M | 204.48M | 124.38M |