Argan, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-33.0M | $-36.2M | $3.1M | — |
| FY2017 | $259.0M | $256.2M | $2.8M | $2.3M |
| FY2018 | $-72.8M | $-77.6M | $4.8M | $4.7M |
| FY2019 | $-112.3M | $-120.9M | $8.6M | $1.6M |
| FY2020 | $53.6M | $46.5M | $7.1M | $2.1M |
| FY2021 | $176.0M | $174.3M | $1.7M | $2.9M |
| FY2022 | $28.4M | $27.0M | $1.4M | $3.5M |
| FY2023 | $-30.1M | $-33.4M | $3.4M | $4.0M |
| FY2024 | $116.9M | $114.1M | $2.8M | $4.5M |
| FY2025 | $167.6M | $161.0M | $6.6M | $4.5M |