ARGAN INC Cash Flow Statement
AGX / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $137.8M | $85.5M | $32.4M | $33.1M | -$42.7M | $52.0M | $23.9M | $72.0M | $70.3M | $72.0M | $70.3M | $36.3M | $30.4M | $40.1M | $23.3M |
| Depreciation & Amortization | - | $1.9M | $2.0M | $3.0M | $3.5M | $3.4M | $3.7M | $2.8M | $2.0M | $2.8M | $2.0M | $779.0K | - | - | $522.0K |
| Operating Cash Flow | - | $414.7M | $167.6M | $116.9M | $53.6M | -$112.3M | $176.0M | -$72.8M | $259.0M | -$72.8M | $259.0M | -$33.0M | $93.3M | $98.4M | $31.6M |
| Capital Expenditures | - | $3.9M | $6.6M | $2.8M | $7.1M | $8.6M | $1.7M | $4.8M | $2.8M | $4.8M | $2.8M | $3.1M | $2.9M | $1.1M | $7.3M |
| Free Cash Flow | - | $410.8M | $161.0M | $114.1M | $46.5M | -$120.9M | $174.3M | -$77.6M | $256.2M | -$77.6M | $256.2M | -$36.1M | $90.4M | $97.3M | $24.3M |
| Share Buybacks | - | $9.9M | $1.5M | $12.5M | $20.4M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $24.3M | $18.3M | $14.7M | $15.6M | $15.6M | $47.0M | $15.5M | $15.3M | $15.5M | $15.3M | $10.4M | - | - | - |
| FCF Margin | - | 47.0% | 28.1% | 25.1% | 19.5% | -25.1% | 44.5% | -8.7% | 38.0% | -8.7% | 38.0% | - | 23.6% | 42.8% | 8.7% |