AGX
Argan, Inc.
Stock
$379.58+1.63 (+0.43%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $555M | $415M | $168M | $117M | −$30M | $28M | $176M | $54M | −$112M | −$73M | $259M | −$33M | $93M | $98M | $32M | $79M | $19M |
| Capital expenditures | $9.5M | $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 | $483K |
| Free cash flow | $546M | $411M | $161M | $114M | −$33M | $27M | $174M | $47M | −$121M | −$78M | $256M | −$36M | $90M | $97M | $24M | $77M | $19M |
| Stock-based compensation | $8.9M | $7.9M | $4.5M | $4.5M | $4.0M | $3.5M | $2.9M | $2.1M | $1.6M | $4.7M | $2.3M | — | — | — | $1.3M | $637K | — |
| Buybacks | $12M | $9.9M | $1.5M | $12M | $68M | $20M | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28M | $24M | $18M | $15M | $14M | $16M | $47M | — | — | — | — | — | — | — | — | $6.8M | — |
| Dividends per share | $2.00 | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.70 | $0.70 | $0.75 | $0.60 | $0.50 | — |
| Free cash flow margin | 45.9% | 43.5% | 18.4% | 19.9% | −7.3% | 5.3% | 44.4% | 19.5% | −25.1% | −8.7% | 38.0% | — | — | — | — | — | — |