Argan Inc (AGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,774 | 85,459 | 32,358 | 34,704 | 35,706 |
| Depreciation Amortization | 1,912 | 1,905 | 2,013 | 2,983 | 4,237 |
| Income taxes - deferred | 6,280 | 1,865 | 1,333 | -3,232 | -208 |
| Accounts receivable | 42,252 | -128,608 | 2,764 | -23,246 | -480 |
| Other Working Capital | 257,393 | 67,884 | 77,972 | -69,011 | -28,876 |
| Other Operating Activity | -30,893 | 139,079 | 418 | 27,741 | 18,036 |
| Operating Cash Flow | $414,718 | $167,584 | $116,858 | $-30,061 | $28,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | -175,000 | -115,000 | -249,750 | -90,000 |
| PPE Investments | -3,877 | -6,583 | -2,756 | -3,372 | -1,422 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -600 |
| Purchase Of Investment | -238,166 | -156,239 | -109,601 | 0 | -5,016 |
| Sale Of Investment | 205,000 | 149,230 | 159,750 | 190,000 | 90,000 |
| Other Investing Activity | 5,023 | -5,023 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,020 | $-193,615 | $-67,607 | $-63,122 | $-7,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,877 | -1,524 | -12,464 | -68,236 | -20,372 |
| Dividend Paid | -24,275 | -18,268 | -14,683 | -13,956 | -15,664 |
| Other Financing Activity | -8,440 | -6,268 | 1,097 | -611 | 1,428 |
| Financing Cash Flow | $-42,592 | $-26,060 | $-26,050 | $-82,803 | $-34,608 |
| Exchange Rate Effect | 4,112 | 322 | -116 | -539 | -2,968 |
| Beginning Cash Position | 145,263 | 197,032 | 173,947 | 350,472 | 366,671 |
| End Cash Position | 339,481 | 145,263 | 197,032 | 173,947 | 350,472 |
| Net Cash Flow | $194,218 | $-51,769 | $23,085 | $-176,525 | $-16,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,718 | 167,584 | 116,858 | -30,061 | 28,415 |
| Capital Expenditure | -3,877 | -6,583 | -2,756 | -3,372 | -1,422 |
| Free Cash Flow | 410,841 | 161,001 | 114,102 | -33,433 | 26,993 |