Menu
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow414.72 M USD167.58 M USD116.86 M USD-30.06 M USD28.41 M USD174.68 M USD53.56 M USD-112.32 M USD-72.79 M USD259.04 M USD-33.60 M USD93.33 M USD
Depreciation & Amortization1.91 M USD1.91 M USD2.01 M USD2.98 M USD3.37 M USD3.71 M USD3.51 M USD3.42 M USD2.78 M USD2.04 M USD779000 USD551000 USD
Stock-Based Compensation7.87 M USD4.46 M USD4.46 M USD3.96 M USD3.46 M USD2.94 M USD2.13 M USD1.65 M USD4.65 M USD2.34 M USD
Capital Expenditures3.88 M USD6.58 M USD2.76 M USD3.37 M USD1.42 M USD1.70 M USD7.06 M USD8.60 M USD4.83 M USD2.81 M USD3.12 M USD2.94 M USD
Cash Flow from Investing-182.02 M USD-193.62 M USD-67.61 M USD-63.12 M USD-7.04 M USD68.30 M USD-36.06 M USD170.63 M USD38.67 M USD-243.81 M USD-130.54 M USD-3.55 M USD
Cash Flow from Financing-42.59 M USD-26.06 M USD-26.05 M USD-82.80 M USD-34.61 M USD-45.41 M USD-13.99 M USD-15.54 M USD-13.62 M USD-8.86 M USD-8.65 M USD-28.30 M USD
Dividends Paid24.27 M USD18.27 M USD14.68 M USD13.96 M USD15.66 M USD47.05 M USD
Stock Buybacks9.88 M USD1.52 M USD12.46 M USD68.24 M USD20.37 M USD
Free Cash Flow410.84 M USD161.00 M USD114.10 M USD-33.43 M USD26.99 M USD172.98 M USD46.51 M USD-120.92 M USD-77.62 M USD256.23 M USD-36.72 M USD90.39 M USD

Argan Inc. is a construction company that, through its wholly owned subsidiaries, delivers comprehensive engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services primarily to the power generation market. Its Power Industry Services segment focuses on designing, building, and commissioning large-scale energy projects, including biomass plants, wind farms, battery storage, and solar fields, serving independent power project owners, public utilities, power plant equipment suppliers, and commercial firms. The Telecommunications Infrastructure Services segment provides project management, construction, installation, and maintenance for telecom networks. The Industrial Fabrication and Field Services segment offers on-site support for new plant construction, maintenance turnarounds, shutdowns, and emergency mobilizations at industrial plants. Argan Inc. operates in the United States, Republic of Ireland, and United Kingdom, playing a key role in power infrastructure and energy transition initiatives. Founded in 1961 and headquartered in Arlington, Virginia, it supports critical sectors driving reliable energy production and distribution.