Argan Cash Flow Statement 2009-2024 | AGX

Fifteen years of historical annual cash flow statements for Argan (AGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$32.36$34.70$35.71$23.81$-40.71$51.87$72.35$77.43$50.20$43.46$43.34$21.82$8.97$7.77$7.04$10.02
$2.41$3.72$4.24$4.62$4.65$4.43$3.81$3.21$1.31$0.79$0.79$0.77$0.79$0.99$0.97$5.53
$4.12$0.53$17.35$13.04$2.28$0.70$3.92$6.08$5.55$2.91$0.79$1.06$-2.31$1.25$-1.71$0.39
$6.53$4.25$21.59$17.66$6.93$5.13$7.73$9.28$6.86$3.71$1.59$1.82$-1.52$2.24$-0.74$5.92
$2.76$-23.25$-0.48$8.46$-1.04$-10.20$-5.69$0.82$-12.19$-3.88$1.29$-8.83$-2.98$-10.36$8.72$-5.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.38$-54.85$-22.65$94.63$91.67$-98.93$-141.02$112$-65.71$27.40$62.70$9.94$53.97$24.78$-6.10$-26.21
$77.97$-69.01$-28.88$135$87.35$-169.32$-152.87$172$-90.10$46.17$53.48$7.20$71.27$9.32$-19.11$-27.41
$117$-30.06$28.42$176$53.57$-112.32$-72.79$259$-33.03$93.33$98.41$30.83$78.72$19.34$-12.81$-11.47
$-2.76$-3.37$-1.42$-1.70$-7.06$-8.60$-4.83$-2.81$-3.12$-2.94$-1.14$-7.26$-1.74$-0.48$-0.19$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.60$0$0$0$0$0$-17.38$0$0$0$0$0$5.98$0
$-115.00$-249.75$-90.00$-100.00$-195.00$-191.00$-542.50$-595.00$-252.00$0$0$0$0$0$0$0
$50.15$190$84.98$169$166$370$588$354$138$0$0$0$0$0$0$-1.60
$-64.85$-59.75$-5.02$68.67$-29.00$179$45.00$-241.00$-114.00$0$0$0$0$0$0$-1.60
$0$0$0$0$0$0.23$-1.50$0$3.96$-0.61$6.47$0$2.53$0$0.07$-2.00
$-67.61$-63.12$-7.04$66.97$-36.06$171$38.67$-243.81$-130.54$-3.55$5.33$-7.26$0.79$-0.48$5.86$-3.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.83$-2.30$-2.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.83$-2.30$-2.58
$-12.46$-68.24$-20.37$1.64$1.63$0.10$3.16$15.90$1.73$5.39$3.79$2.68$0.53$0.12$0.74$25.80
$-12.46$-68.24$-20.37$1.64$1.63$0.10$3.16$15.90$1.73$5.39$3.79$2.68$0.53$0.12$0.74$25.80
$-14.68$-13.96$-15.66$-47.05$-15.62$-15.57$-15.55$-15.26$-10.38$-10.17$-10.64$-8.36$-6.80$0$0$0
$1.10$-0.61$1.43$0$0$-0.07$-1.23$-9.50$0$-23.52$0.18$0.73$0$0$0$0
$-26.05$-82.80$-34.61$-45.41$-13.99$-15.54$-13.62$-8.86$-8.65$-28.30$-6.67$-4.95$-6.27$-1.72$-1.56$23.22
$23.09$-176.53$-16.20$199$3.05$42.21$-45.09$6.29$-172.78$61.48$97.07$18.62$73.23$17.14$-8.51$7.84
$4.46$3.96$3.46$2.94$2.13$1.65$4.65$2.34$2.37$2.02$1.54$0$0$0$0$0
$-14.68$-13.96$-15.66$-47.05$-15.62$-15.57$-15.55$-15.26$-10.38$-10.17$-10.64$-8.36$-6.80$0$0$0