Argan Inc
NYSE:AGX

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Argan Inc
NYSE:AGX
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Price: 143.57 USD 2.35% Market Closed
Market Cap: 1.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

147.6m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+96%
5 Years
+5 365%
7 Years
+189%
10 Years
-6%
-132.6m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-1 850%
5 Years
-
7 Years
-114%
10 Years
-4 810%
-25.6m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
-84%
7 Years
-131%
10 Years
-

Cash Flow Statement
Argan Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
44
44
50
53
51
50
53
61
66
77
84
88
86
72
56
46
61
52
17
1
(36)
(41)
(12)
(7)
7
24
35
43
46
36
32
24
19
35
29
38
36
32
38
44
66
Depreciation & Amortization
1
1
1
1
1
1
2
2
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
3
3
3
2
2
2
2
Change in Deffered Taxes
(0)
1
(0)
0
2
3
5
0
3
1
2
1
3
(0)
(0)
1
(1)
(2)
(2)
(10)
(6)
(7)
1
9
6
8
0
0
(0)
(0)
(0)
(1)
(1)
(3)
(4)
(4)
(3)
1
1
2
2
Stock-Based Compensation
2
2
2
2
2
2
3
3
2
2
3
3
4
5
4
3
2
2
1
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
4
0
Other Non-Cash Items
2
2
2
2
2
2
2
4
4
5
5
4
5
4
4
1
2
3
5
7
7
8
7
6
6
4
4
6
7
14
14
12
11
4
6
5
4
3
6
7
9
Cash Taxes Paid
17
19
19
24
28
26
25
29
31
37
36
43
47
44
45
27
10
4
(3)
(3)
(4)
3
8
11
12
6
0
10
11
14
0
8
11
7
0
9
7
14
18
20
22
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
111
46
(2)
(64)
(95)
(90)
(50)
38
125
172
164
84
(47)
(153)
(239)
(218)
(216)
(169)
(112)
(110)
33
88
129
197
157
136
109
68
19
(26)
(79)
(115)
(120)
(69)
(26)
19
96
78
88
118
68
Cash from Operating Activities
157
N/A
93
-40%
51
-46%
(6)
N/A
(40)
-517%
(33)
+16%
13
N/A
109
+737%
199
+83%
259
+30%
256
-1%
181
-29%
51
-72%
(73)
N/A
(175)
-140%
(166)
+5%
(149)
+10%
(112)
+25%
(88)
+22%
(107)
-22%
3
N/A
54
+1 885%
130
+143%
210
+61%
180
-14%
176
-2%
153
-13%
120
-21%
75
-38%
28
-62%
(29)
N/A
(76)
-164%
(86)
-14%
(30)
+65%
8
N/A
61
+630%
135
+120%
117
-14%
136
+16%
173
+28%
148
-15%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(5)
(4)
(3)
(2)
(2)
(3)
(3)
(5)
(4)
(4)
(5)
(7)
(7)
(8)
(9)
(7)
(6)
(8)
(7)
(6)
(5)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(4)
(6)
Other Items
(1)
(1)
(57)
(122)
(109)
(127)
(85)
(112)
(179)
(241)
(267)
(183)
(58)
44
182
207
173
179
90
133
116
(29)
22
37
(48)
69
25
(20)
(5)
(6)
(107)
(137)
(61)
(60)
55
35
(60)
(65)
(96)
(116)
(127)
Cash from Investing Activities
(3)
N/A
(4)
-33%
(61)
-1 589%
(127)
-110%
(113)
+11%
(131)
-16%
(87)
+33%
(114)
-31%
(182)
-60%
(244)
-34%
(272)
-11%
(187)
+31%
(62)
+67%
39
N/A
175
+352%
200
+14%
165
-17%
171
+3%
83
-51%
126
+52%
108
-14%
(36)
N/A
16
N/A
32
+96%
(50)
N/A
67
N/A
23
-65%
(22)
N/A
(7)
+69%
(7)
-3%
(108)
-1 440%
(138)
-28%
(64)
+53%
(63)
+2%
51
N/A
31
-39%
(63)
N/A
(68)
-8%
(98)
-45%
(121)
-23%
(133)
-10%
Financing Cash Flow
Net Issuance of Common Stock
5
5
5
4
3
2
2
5
11
16
16
14
8
3
2
1
0
0
2
2
2
2
0
1
1
2
2
2
2
(19)
(47)
(73)
(84)
(68)
(44)
(21)
(12)
(11)
(9)
(8)
(8)
Cash Paid for Dividends
0
(10)
0
0
0
(10)
0
0
(26)
(15)
0
0
(16)
(16)
(19)
(23)
(12)
(16)
(16)
(16)
(16)
(16)
(16)
(31)
(31)
(47)
(47)
(31)
(31)
(16)
(16)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
Other
6
(24)
(24)
(24)
(24)
0
(0)
(8)
(8)
(10)
0
(3)
(3)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
(28)
N/A
(29)
-2%
(30)
-3%
(31)
-5%
(9)
+73%
(9)
-2%
(13)
-51%
(22)
-67%
(9)
+60%
(9)
+4%
(4)
+48%
(11)
-152%
(14)
-23%
(18)
-35%
(23)
-23%
(11)
+50%
(16)
-37%
(14)
+10%
(14)
N/A
(14)
N/A
(14)
-1%
(15)
-10%
(31)
-99%
(30)
+2%
(45)
-51%
(45)
+2%
(30)
+34%
(30)
0%
(35)
-17%
(62)
-80%
(88)
-41%
(98)
-11%
(83)
+16%
(59)
+29%
(35)
+40%
(27)
+23%
(26)
+4%
(25)
+5%
(24)
+2%
(26)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
(0)
(1)
(0)
(1)
(0)
(0)
(0)
1
1
3
2
2
1
(1)
(1)
(0)
(1)
(1)
(1)
1
1
2
2
0
(0)
(3)
(5)
(7)
(7)
(1)
3
4
4
(0)
(1)
(1)
0
Net Change in Cash
155
N/A
61
-60%
(39)
N/A
(163)
-315%
(184)
-13%
(173)
+6%
(83)
+52%
(19)
+77%
(6)
+68%
6
N/A
(24)
N/A
(10)
+60%
(21)
-116%
(45)
-114%
(16)
+65%
13
N/A
6
-52%
42
+592%
(19)
N/A
5
N/A
97
+1 873%
3
-97%
131
+4 250%
212
+62%
101
-52%
199
+98%
134
-33%
69
-48%
38
-44%
(16)
N/A
(204)
-1 160%
(308)
-51%
(256)
+17%
(177)
+31%
4
N/A
62
+1 562%
50
-19%
23
-53%
12
-49%
28
+138%
(10)
N/A
Free Cash Flow
Free Cash Flow
155
N/A
90
-42%
46
-49%
(12)
N/A
(43)
-273%
(36)
+17%
11
N/A
107
+878%
196
+84%
256
+31%
252
-2%
177
-30%
47
-74%
(78)
N/A
(181)
-134%
(173)
+4%
(157)
+9%
(121)
+23%
(95)
+22%
(113)
-20%
(5)
+96%
47
N/A
124
+168%
205
+64%
178
-13%
174
-2%
151
-13%
119
-22%
74
-38%
27
-63%
(29)
N/A
(77)
-161%
(89)
-16%
(34)
+62%
5
N/A
58
+1 150%
132
+130%
114
-14%
133
+17%
169
+27%
142
-16%

See Also

Summary
AGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGX stock valuation using valuation multiples.
Wall Street Estimates
AGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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