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ARGAN INC (AGX) Stock Cash Flow

USA - NYSE:AGX - US04010E1091 - Common Stock

311.58 USD
+0.2 (+0.06%)
Last: 11/7/2025, 8:04:00 PM
315.5 USD
+3.92 (+1.26%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGX Net Income ChartAGX Net Income over time chart
117.20M85.46M32.36M34.70M35.70M
Depreciation Amortization
AGX Depreciation Amortization ChartAGX Depreciation Amortization over time chart
6.16M5.66M4.31M3.70M4.30M
Income Taxes - Deferred
AGX Income Taxes - Deferred ChartAGX Income Taxes - Deferred over time chart
2.16M1.86M1.33M-3.20M-200.00K
Accounts Payable And Accrued Liabilities
AGX Accounts Payable And Accrued Liabilities ChartAGX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AGX Change In Working Capital ChartAGX Change In Working Capital over time chart
17.02M67.88M77.97M-69.00M-25.50M
Interest Paid
AGX Interest Paid ChartAGX Interest Paid over time chart
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Taxes Paid
AGX Taxes Paid ChartAGX Taxes Paid over time chart
29.72M30.83M14.30M6.70M14.00M
Other non cash items
AGX Other non cash items ChartAGX Other non cash items over time chart
3.75M6.72M884.00K3.80M14.20M
OPERATING CASH FLOW
AGX OPERATING CASH FLOW ChartAGX OPERATING CASH FLOW over time chart
146.30M167.58M116.86M-30.10M28.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGX Capital Expenditure ChartAGX Capital Expenditure over time chart
-6.00M-6.58M-2.76M-3.40M-1.40M
Other Investing Activity
AGX Other Investing Activity ChartAGX Other Investing Activity over time chart
-157.31M-187.03M-64.85M-59.80M-5.60M
INVESTING CASH FLOW
AGX INVESTING CASH FLOW ChartAGX INVESTING CASH FLOW over time chart
-163.31M-193.62M-67.61M-63.10M-7.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGX Debt Issued/Reduced ChartAGX Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
AGX Stock Issued/Repurchased ChartAGX Stock Issued/Repurchased over time chart
-19.86M-7.79M-11.37M-68.20M-18.90M
Dividend Paid
AGX Dividend Paid ChartAGX Dividend Paid over time chart
-20.45M-18.27M-14.68M-14.00M-15.70M
Other Financing Activity
AGX Other Financing Activity ChartAGX Other Financing Activity over time chart
undefinednullnull-700.00Knull
FINANCING CASH FLOW
AGX FINANCING CASH FLOW ChartAGX FINANCING CASH FLOW over time chart
-40.31M-26.06M-26.05M-82.80M-34.60M
 
Exchange Rate Effect
AGX Exchange Rate Effect ChartAGX Exchange Rate Effect over time chart
2.48M322.00K-116.00K-500.00K-3.00M
CHANGE IN CASH
AGX CHANGE IN CASH ChartAGX CHANGE IN CASH over time chart
-54.84M-51.77M23.09M-176.50M-16.20M
 
FREE CASH FLOW
Operating Cash Flow
AGX Operating Cash Flow ChartAGX Operating Cash Flow over time chart
146.30M167.58M116.86M-30.10M28.40M
Capital Expenditure
AGX Capital Expenditure ChartAGX Capital Expenditure over time chart
-6.00M-6.58M-2.76M-3.40M-1.40M
FREE CASH FLOW
AGX FREE CASH FLOW ChartAGX FREE CASH FLOW over time chart
140.30M161.00M114.10M-33.50M27.00M

All data in USD

Charts

AGX Operating and Free Cash Flow chartAGX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M