ARGAN INC (AGX) Stock Cash Flow
NYSE:AGX • US04010E1091
Current stock price
603.91 USD
+5.47 (+0.91%)
At close:
604 USD
+0.09 (+0.01%)
After Hours:
| 2026 (2026-1-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.77M | 85.46M | 32.36M | 34.70M | 35.70M | |||
| Depreciation Amortization | 1.91M | 1.91M | 2.40M | 3.70M | 4.30M | |||
| Income Taxes - Deferred | 6.28M | 1.86M | 1.33M | -3.20M | -200.00K | |||
| Change In Working Capital | 257.39M | 67.88M | 77.97M | -69.00M | -25.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 29.52M | 30.83M | 14.30M | 6.70M | 14.00M | |||
| Other non cash items | 11.36M | 10.47M | 2.79M | 3.80M | 14.20M | |||
| OPERATING CASH FLOW | 414.72M | 167.58M | 116.86M | -30.10M | 28.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -6.58M | -2.76M | -3.40M | -1.40M | |||
| Other Investing Activity | -178.14M | -187.03M | -64.85M | -59.80M | -5.60M | |||
| INVESTING CASH FLOW | -182.02M | -193.62M | -67.61M | -63.10M | -7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -18.32M | -7.79M | -11.37M | -68.20M | -18.90M | |||
| Dividend Paid | -24.27M | -18.27M | -14.68M | -14.00M | -15.70M | |||
| Other Financing Activity | N/A | N/A | N/A | -700.00K | N/A | |||
| FINANCING CASH FLOW | -42.59M | -26.06M | -26.05M | -82.80M | -34.60M | |||
| Exchange Rate Effect | 4.11M | 322.00K | -116.00K | -500.00K | -3.00M | |||
| CHANGE IN CASH | 194.22M | -51.77M | 23.09M | -176.50M | -16.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.72M | 167.58M | 116.86M | -30.10M | 28.40M | |||
| Capital Expenditure | -3.88M | -6.58M | -2.76M | -3.40M | -1.40M | |||
| FREE CASH FLOW | 410.84M | 161.00M | 114.10M | -33.50M | 27.00M | |||
All data in USD