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Argan, Inc.
AGX
·
Industrials, Engineering & Construction, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2022
FY2021
FY2020
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$31.6M
Line Item
Value
% of Total
Capital Expenditures
$7.3M
23.0%
Other Financing
$5.7M
18.0%
Net Cash Flow
$18.6M
59.0%
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