Argan Cash Flow Statement
NYSE: AGXConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Argan free cash flow
In fiscal 2026, Argan generated $414.7 million of operating cash flow and spent $3.9 million on capital expenditures. That left free cash flow of $410.8 million, a free-cash-flow margin of 43.5% of revenue. Free cash flow was up 155.2% from the prior year's $161.0 million.
Argan returned $34.2 million to shareholders: $24.3 million in dividends and $9.9 million in share repurchases, equal to 8% of free cash flow. Free cash flow covered dividend payments 16.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Argan cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20192020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.77M | 85.46M | 32.36M | 34.70M | 35.71M | 23.81M | -40.71M | 51.87M | 72.35M | 77.43M |
| Net Income growth (YoY) | +61.22% | +164.10% | -6.76% | -2.81% | +49.96% | — | -178.49% | -28.30% | -6.56% | +54.22% |
| Depreciation & Amortization | 1.91M | 1.91M | 2.01M | 2.98M | 3.37M | 3.71M | 3.51M | 3.42M | 2.78M | 2.04M |
| Stock-Based Compensation | 7.87M | 4.46M | 4.46M | 3.96M | 3.46M | 2.94M | 2.13M | 1.65M | 4.65M | 2.34M |
| Change in Working Capital | 272.36M | 48.13M | 101.38M | -49.14M | -50.62M | 127.80M | 62.37M | -124.81M | -146.23M | 59.67M |
| Operating Cash Flow | 414.72M | 167.58M | 116.86M | -30.06M | 28.41M | 176.01M | 53.56M | -112.32M | -72.79M | 259.04M |
| Capital Expenditures | -3.88M | -6.58M | -2.76M | -3.37M | -1.42M | -1.70M | -7.06M | -8.60M | -4.83M | -2.81M |
| Investing Cash Flow | -182.02M | -193.62M | -67.61M | -63.12M | -7.04M | 66.97M | -36.06M | 170.63M | 38.67M | -243.81M |
| Dividends Paid | -24.27M | -18.27M | -14.68M | -13.96M | -15.66M | -47.05M | -15.62M | -15.57M | -15.55M | -15.26M |
| Share Repurchases | -9.88M | -1.52M | -12.46M | -68.24M | -20.37M | — | — | — | — | — |
| Financing Cash Flow | -42.59M | -26.06M | -26.05M | -82.80M | -34.61M | -45.41M | -13.99M | -15.54M | -13.62M | -8.86M |
| Net Change in Cash | 194.22M | -51.77M | 23.09M | -176.53M | -16.20M | 199.31M | 3.04M | 42.21M | -45.09M | 6.29M |
| Free Cash Flow | 410.84M | 161.00M | 114.10M | -33.43M | 26.99M | 174.32M | 46.51M | -120.92M | -77.62M | 256.23M |
This table shows 10 annual periods of Argan's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGX's reporting calendar. What is a cash flow statement?