Argan Inc. (AGX)
NYSE: AGX
· Real-Time Price · USD
223.12
-1.42 (-0.63%)
At close: Aug 15, 2025, 3:44 PM
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 | 22.55M | 31.37M | 28.01M | 18.2M | 7.88M | 12.02M | 5.46M | 12.77M | 2.11M | 15.24M | 7.76M | 4.22M | 7.49M | -323K | 12.39M | 12.87M | 10.77M | 9.55M | 9.45M | 5.6M | -793K |
Depreciation & Amortization | 1.59M | 3.99M | 531K | 561K | 577K | 587K | 587K | 586K | 645K | 808K | 952K | 980K | 975K | 997K | 1.05M | 1.08M | 1.11M | 1.14M | 1.17M | 1.15M | 1.16M |
Stock-Based Compensation | 1.19M | 1.07M | 1.18M | 1M | 1.21M | 1.04M | 1.2M | 1.2M | 1.03M | 903K | 1.1M | 1.06M | 920K | 938K | 912K | 930K | 679K | 739K | 785K | 772K | 642K |
Other Working Capital | -58.01M | 38.88M | -14.45M | 47.07M | 19.38M | 26.86M | 56.16M | 6.24M | 30.82M | 41.51M | -12.75M | -42.95M | -40.42M | -31.6M | -27.78M | 23.79M | 27.51M | 18.98M | 28.65M | 61.46M | 37.14M |
Other Non-Cash Items | 251K | -4.16M | 57.63M | 973K | 4.15M | -1.41M | -959K | -872K | 1.58M | -184K | 349K | 782K | -72K | 10.69M | 1.24M | 1.5M | 662K | 550K | 719K | 864K | 328K |
Deferred Income Tax | 340K | 805K | 591K | 206K | 263K | 836K | 693K | -343K | 147K | -3.02M | -582K | -77K | 450K | -591K | -618K | 402K | 599K | -721K | -170K | 322K | 8.21M |
Change in Working Capital | 9.38M | 11.55M | -56.15M | 52.55M | 3.6M | 11.53M | 50.73M | 22.48M | -6.76M | 29.18M | -25.77M | -22.94M | -49.49M | -25M | -20.46M | 13.05M | 3.53M | 20.86M | 27.7M | 54.01M | 30.63M |
Operating Cash Flow | 35.29M | 44.62M | 31.78M | 73.5M | 17.69M | 24.59M | 57.71M | 35.8M | -1.25M | 42.93M | -16.21M | -17.05M | -39.73M | -13.28M | -5.49M | 29.84M | 17.35M | 32.12M | 39.66M | 62.71M | 40.19M |
Capital Expenditures | -395K | -1.36M | -2.55M | -2.35M | -322K | -613K | -1.11M | -386K | -645K | -790K | -1.94M | -400K | -238K | -299K | -112K | -167K | -844K | -285K | -279K | -449K | -684K |
Cash Acquisitions | n/a | -13.01M | 3.31M | n/a | -3.31M | 9.49M | n/a | 19.91M | -29.39M | n/a | -25.25M | n/a | 85M | -1.53M | n/a | -565K | -3.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.69M | -69.88M | -102.24M | -55.48M | -87.32M | -5.11M | -69.23M | -29.91M | -120.36M | n/a | -74.75M | n/a | -175M | -931K | -90M | -565K | -3.52M | n/a | -90M | n/a | -10M |
Sales Maturities Of Investments | 65M | 22.5M | 13.27M | 15M | 89.23M | -159.75M | n/a | 10M | 149.75M | n/a | 100M | n/a | 90M | n/a | 40M | 30M | 20M | n/a | 25M | 75M | 70M |
Other Investing Acitivies | n/a | -5.02M | 5.92M | n/a | 5.92M | -5.11M | -69.23M | -19.91M | 29.39M | n/a | 25.25M | n/a | -85M | 931K | -50M | 565K | 3.52M | -1.33M | -65M | 75M | 60M |
Investing Cash Flow | 24.92M | -66.77M | -82.28M | -42.83M | -1.73M | -5.72M | -70.34M | -20.29M | 28.75M | -790K | 23.31M | -400K | -85.24M | -1.83M | -50.11M | 29.27M | 15.64M | -285K | -65.28M | 74.55M | 59.32M |
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 | -6.85M | -878K | -459K | -1.52M | -187K | -4M | -1.73M | -3.06M | -3.68M | -4.98M | -10.08M | -26.09M | -27.08M | -20.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.07M | -5M | -5.2M | -4.04M | -4.03M | -4M | -3.99M | -3.34M | -3.36M | -3.37M | -3.4M | -3.48M | -3.71M | -3.83M | -3.95M | -3.94M | -3.94M | -19.63M | -3.92M | -19.59M | -3.91M |
Other Financial Acitivies | -6.08M | -2.56M | -1.28M | -1.52M | -906K | n/a | 160K | 403K | 544K | -677K | n/a | n/a | 66K | -20.34M | 373K | n/a | 1.02M | 396K | 520K | 548K | 177K |
Financial Cash Flow | -18M | -8.45M | -6.93M | -5.56M | -5.12M | -8M | -5.56M | -6M | -6.49M | -9.03M | -13.48M | -29.57M | -30.72M | -24.17M | -3.57M | -3.94M | -2.92M | -19.23M | -3.4M | -19.04M | -3.73M |
Net Cash Flow | 43.99M | -30.09M | -57.34M | 24.95M | 10.71M | 11.46M | -19.23M | 8.85M | 22M | 37.88M | -7.28M | -48.91M | -158.22M | -41.09M | -59.85M | 54.74M | 30M | 13.46M | -29.21M | 119.5M | 95.56M |
Free Cash Flow | 34.9M | 43.26M | 29.23M | 71.15M | 17.36M | 23.98M | 56.6M | 35.41M | -1.89M | 42.14M | -18.16M | -17.45M | -39.97M | -13.58M | -5.6M | 29.67M | 16.5M | 31.84M | 39.38M | 62.27M | 39.5M |