Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $32 | $35 | $36 |
| Dep. & Amort. | $6 | $2 | $4 | $4 |
| Deferred Tax | $2 | $1 | -$3 | -$0 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $68 | $78 | -$69 | -$29 |
| Other Non-Cash | $2 | -$2 | -$0 | $14 |
| Operating Cash Flow | $168 | $117 | -$30 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | -$5 | $60 | -$6 |
| Inv. Purchases | -$315 | -$219 | -$250 | -$90 |
| Inv. Sales/Matur. | $149 | $160 | $190 | $90 |
| Other Inv. Act. | -$21 | $0 | -$60 | -$5 |
| Investing Cash Flow | -$194 | -$68 | -$63 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$12 | -$68 | -$20 |
| Dividends Paid | -$18 | -$15 | -$14 | -$16 |
| Other Fin. Act. | -$6 | $1 | -$1 | $1 |
| Financing Cash Flow | -$26 | -$26 | -$83 | -$35 |
| Forex Effect | $0 | -$0 | -$1 | -$3 |
| Net Chg. in Cash | -$52 | $23 | -$177 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $174 | $350 | $367 |
| End Cash | $145 | $197 | $174 | $350 |
| Free Cash Flow | $161 | $114 | -$33 | $27 |