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Argan Inc (AGX)
NYSE:AGX

Argan (AGX) Cash flow

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Argan Cash Flow

AGX's free cash flow for Q4 2024 was $23.98M. For the 2024 fiscal year, AGX's free cash flow was decreased by $147.45M and operating cash flow was $24.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 116.86M$ 116.86M$ -29.97M$ 28.41M$ 176.01M$ 53.56M
Investing Cash Flow
$ -67.61M$ -67.61M$ -63.12M$ -7.04M$ 66.97M$ -36.06M
Financing Cash Flow
$ -26.05M$ -26.05M$ -82.80M$ -34.61M$ -45.41M$ -13.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 785.57M$ 197.03M$ 174.03M$ 350.54M$ 366.67M$ 167.36M
Income Tax Paid Supplemental Data
$ 14.30M$ 14.30M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 114.10M$ 114.10M$ -33.34M$ 27.04M$ 174.32M$ 46.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Argan Cash Flow

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