- US-listed companies
- ARGAN INC
- Cash flow
ARGAN INC【AGX】Cash flow
Market cap
$6.4B
P/E ratio
| 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Stock-based compensation | - | - | - | - | - | - | - | 2 | 2 | 3 | 4 | 4 | 5 | 5 |
| Cash from operations | 80 | 32 | 99 | 93 | -34 | 259 | -73 | -112 | 54 | 175 | 28 | -30 | 117 | 168 |
| Capital expenditures | -1,738,000 | -7,263,000 | -1,136,000 | -2,936,000 | -3 | -3 | -5 | -9 | -7 | -2 | -1 | -3 | -3 | -7 |
| Cash from investing | 790,000 | -7,263,000 | -1,136,000 | -2,936,000 | -131 | -244 | 39 | 171 | -36 | 68 | -7 | -63 | -68 | -194 |
| Payments for dividends | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 20 | 68 | 12 | 2 |
| Cash from financing | -6,273,000 | -5,683,000 | -780,000 | -28,911,000 | -9 | -9 | -14 | -16 | -14 | -45 | -35 | -83 | -26 | -26 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - |