ARGAN INC (AGX) Stock Cash Flow
NYSE:AGX - New York Stock Exchange, Inc. - US04010E1091 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.13M | 85.46M | 32.36M | 34.70M | 35.70M | |||
| Depreciation Amortization | 6.67M | 5.66M | 4.31M | 3.70M | 4.30M | |||
| Income Taxes - Deferred | 1.94M | 1.86M | 1.33M | -3.20M | -200.00K | |||
| Change In Working Capital | 73.66M | 67.88M | 77.97M | -69.00M | -25.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 27.52M | 30.83M | 14.30M | 6.70M | 14.00M | |||
| Other non cash items | 2.79M | 6.72M | 884.00K | 3.80M | 14.20M | |||
| OPERATING CASH FLOW | 185.19M | 167.58M | 116.86M | -30.10M | 28.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.66M | -6.58M | -2.76M | -3.40M | -1.40M | |||
| Other Investing Activity | -160.31M | -187.03M | -64.85M | -59.80M | -5.60M | |||
| INVESTING CASH FLOW | -166.97M | -193.62M | -67.61M | -63.10M | -7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -19.63M | -7.79M | -11.37M | -68.20M | -18.90M | |||
| Dividend Paid | -19.31M | -18.27M | -14.68M | -14.00M | -15.70M | |||
| Other Financing Activity | N/A | N/A | N/A | -700.00K | N/A | |||
| FINANCING CASH FLOW | -38.94M | -26.06M | -26.05M | -82.80M | -34.60M | |||
| Exchange Rate Effect | 2.24M | 322.00K | -116.00K | -500.00K | -3.00M | |||
| CHANGE IN CASH | -18.49M | -51.77M | 23.09M | -176.50M | -16.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.19M | 167.58M | 116.86M | -30.10M | 28.40M | |||
| Capital Expenditure | -6.66M | -6.58M | -2.76M | -3.40M | -1.40M | |||
| FREE CASH FLOW | 178.53M | 161.00M | 114.10M | -33.50M | 27.00M | |||
All data in USD