Argan Inc. (AGX)
NYSE · Industrials
Argan Inc. Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 414.7M | 167.6M | 116.9M | -30.1M | 28.4M | 176.0M | 53.6M | -112.3M | -72.8M | 259.0M | -33.0M | 93.3M | 98.4M | 31.6M | 78.7M | 19.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | 522,000 | 455,000 | 642,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.9M | 6.6M | 2.8M | 3.4M | 1.4M | 1.7M | 7.1M | 8.6M | 4.8M | 2.8M | 3.1M | 2.9M | 1.1M | 7.3M | 1.7M | 483,000 |
| Free Cash Flow | 410.8M | 161.0M | 114.1M | -33.4M | 27.0M | 174.3M | 46.5M | -120.9M | -77.6M | 256.2M | -36.1M | 90.4M | 97.3M | 24.3M | 77.0M | 18.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 24.3M | 18.3M | 14.7M | 14.0M | 15.7M | 47.0M | — | — | — | — | — | — | — | — | 6.8M | — |
| Stock Buybacks | 9.9M | 1.5M | 12.5M | 68.2M | 20.4M | — | — | — | — | — | — | — | — | — | — | — |
Argan Inc. Cash Flow — FAQ
Argan Inc. (AGX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AGX's cash flow history?
The chart and table above show Argan Inc.'s cash flow by year and by quarter, including the growth rate.