Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,459 | $32,358 | $34,704 | $35,706 |
| Dep. & Amort. | $5,660 | $2,405 | $3,715 | $4,237 |
| Deferred Tax | $1,865 | $1,333 | -$3,232 | -$208 |
| Stock-Based Comp. | $4,460 | $4,455 | $3,958 | $3,459 |
| Change in WC | $67,884 | $77,972 | -$69,011 | -$28,876 |
| Other Non-Cash | $2,256 | -$1,665 | -$195 | $14,097 |
| Operating Cash Flow | $167,584 | $116,858 | -$30,061 | $28,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,583 | -$2,756 | -$3,372 | -$1,422 |
| Net Acquisitions | $0 | -$5,109 | $59,750 | -$5,616 |
| Inv. Purchases | -$314,922 | -$219,492 | -$249,750 | -$90,000 |
| Inv. Sales/Matur. | $149,230 | $159,750 | $190,000 | $90,000 |
| Other Inv. Act. | -$21,340 | $0 | -$59,750 | -$5,016 |
| Investing Cash Flow | -$193,615 | -$67,607 | -$63,122 | -$7,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,524 | -$12,464 | -$68,236 | -$20,372 |
| Dividends Paid | -$18,268 | -$14,683 | -$13,956 | -$15,664 |
| Other Fin. Act. | -$6,268 | $1,097 | -$611 | $1,428 |
| Financing Cash Flow | -$26,060 | -$26,050 | -$82,803 | -$34,608 |
| Forex Effect | $322 | -$116 | -$539 | -$2,968 |
| Net Chg. in Cash | -$51,769 | $23,085 | -$176,525 | -$16,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,032 | $173,947 | $350,472 | $366,671 |
| End Cash | $145,263 | $197,032 | $173,947 | $350,472 |
| Free Cash Flow | $161,001 | $114,102 | -$33,433 | $26,993 |