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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:
$93.3M
Line Item
Value
% of Total
Capital Expenditures
$2.9M
3.1%
Other Investing
$614.0K
0.7%
Other Financing
$28.3M
30.3%
Net Cash Flow
$61.5M
65.9%
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