Argan Cash Flow Statement (2010-2026) | AGX

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	10.77M	12.87M	12.39M	-0.32M	7.49M	4.22M	7.76M	12.01M	2.11M	12.77M	5.46M	12.02M	7.88M	18.20M	28.01M	-74.51M	22.55M	35.27M	30.74M	42.67M
Depreciation and Depletion (Quarter)	0.88M	0.86M	0.82M	0.81M	0.81M	0.75M	0.74M	0.70M	0.55M	0.49M	0.49M	0.48M	0.48M	0.46M	0.43M	0.52M	0.41M	0.49M	0.51M	0.49M
Share-based Compensation (Quarter)	0.70M	0.90M	0.90M	0.96M	0.92M	1.10M	1.10M	0.86M	1.00M	1.20M	1.20M	1.05M	1.21M	1.00M	1.20M	1.11M	1.20M	2.30M	1.90M	2.55M
Deferred Taxes (Quarter)	0.60M	0.40M	-0.62M	-0.72M	0.45M	-0.08M	-0.58M	-3.02M	0.15M	-0.34M	0.69M	-1.42M	0.26M	0.21M	0.59M	-0.04M	0.34M	0.43M	4.95M	-0.14M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	42.00	0.05M	0.05M	0.07M	90.00	0.09M	0.10M	0.11M	124.00
Gains from Investment Securities (Quarter)	1.41M	1.40M	1.38M	0.59M	0.01M	1.43M	1.41M	5.73M	1.42M	0.01M	0.03M	0.94M	0.19M	0.42M	0.53M	-4.33M	0.01M	0.10M	0.11M	-1.98M
Non-cash Items (Quarter)	1.03M	7.30M	1.05M	1.11M	2.00M	0.50M	1.20M	1.25M	3.30M	1.28M	6.80M	5.60M	1.05M	23.00M	48.20M	41.40M				0.06M
Cash from Operations (Quarter)	17.35M	29.84M	-5.49M	-13.28M	-39.73M	-17.05M	-16.21M	42.93M	-1.25M	35.80M	57.71M	24.59M	17.69M	73.50M	31.78M	44.62M	35.29M	34.60M	172.49M	172.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.23M	0.23M	0.23M	0.22M	0.17M	0.23M	0.21M	1.94M	0.10M	0.10M	0.10M	1.61M	0.65M	0.10M	0.10M	1.34M	1.17M	0.98M	0.94M	1.17M
Depreciation & Amortization (CF) (Quarter)	0.88M	0.86M	0.82M	0.81M	0.81M	0.75M	0.74M	0.70M	0.55M	0.49M	0.49M	0.48M	0.48M	0.46M	0.43M	0.52M	0.41M	0.49M	0.51M	0.49M
Change in Working Capital
Change in Receivables (Quarter)	3.67M	10.74M	-7.32M	-6.60M	9.07M	-11.16M	13.01M	12.32M	10.64M	-16.24M	5.43M	-2.60M	12.64M	35.86M	36.59M	43.52M	-69.31M	72.53M	-8.77M	-36.70M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-21.55M	12.76M	-11.17M	14.22M	-15.23M	-0.90M	8.17M	17.04M	-26.94M	18.01M	18.89M	4.87M	7.48M	33.04M	3.19M	22.52M	-39.62M	27.60M	11.88M	28.78M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	27.51M	14.17M	-43.75M	-42.08M	-20.92M	-42.95M	-14.98M	47.23M	15.05M	5.15M	-17.22M	81.82M	4.42M	6.24M	78.97M	-81.95M	-15.45M	17.18M	150.95M	62.05M
Investing Activities
Capital Expenditures (Quarter)	0.84M	0.17M	0.11M	0.30M	0.24M	0.40M	1.94M	0.79M	0.65M	0.39M	1.11M	0.61M	0.32M	2.35M	2.55M	1.36M	0.40M	1.69M	0.58M	1.21M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	20.00M	30.00M	40.00M		90.00M		100.00M		149.75M	10.00M			80.00M	15.00M	22.50M	-98.27M	50.00M	-25.00M	85.00M	-104.98M
Cash from Investing Activities (Quarter)	15.64M	29.27M	-50.11M	-1.83M	-85.24M	-0.40M	23.31M	-0.79M	28.75M	-20.29M	-70.34M	-5.72M	-1.73M	-42.83M	-82.28M	-66.77M	24.92M	-39.17M	-37.14M	-130.63M
Financing Activities
Other financing activities (Quarter)									0.54M	0.40M	0.16M	-0.01M	-0.91M	-1.52M	-1.28M	-2.56M	-6.08M	-1.55M	-0.47M	-0.34M
Cash from Financing Activities (Quarter)	-2.92M	-3.94M	-3.57M	-24.17M	-30.72M	-29.57M	-13.48M	-9.03M	-6.49M	-6.00M	-5.56M	-8.00M	-5.12M	-5.56M	-6.93M	-8.45M	-18.00M	-6.93M	-7.52M	-10.14M
Dividend Payments
Dividends Paid - Common (Quarter)	3.94M	3.94M	3.95M	3.83M	3.71M	3.48M	3.40M	-9.91M	3.36M	3.34M	3.99M	4.00M	4.03M	4.04M	5.20M	5.00M	5.07M	5.18M	7.05M	6.97M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	-0.42M	-0.68M	-1.80M	-2.53M	-1.89M	-0.89M	4.77M	0.99M	-0.66M	-1.04M	0.59M	-0.13M	-0.15M	0.10M	0.51M	1.78M	0.09M	0.61M	1.63M
Change in Cash (Quarter)	30.00M	54.74M	-59.85M	-41.09M	-158.22M	-48.91M	-7.28M	37.88M	22.00M	8.85M	-19.23M	11.46M	10.71M	24.95M	-57.34M	-30.09M	43.99M	-11.40M	128.44M	33.19M
Free Cash Flow (Quarter)	16.50M	29.67M	-5.60M	-13.58M	-39.97M	-17.45M	-18.16M	42.14M	-1.89M	35.41M	56.60M	23.98M	17.36M	71.15M	29.23M	43.26M	34.90M	32.91M	171.91M	171.12M
Net Cash Flow (Quarter)	30.06M	55.16M	-59.17M	-39.29M	-155.69M	-47.02M	-6.39M	33.11M	21.01M	9.51M	-18.19M	10.87M	10.84M	25.10M	-57.44M	-30.59M	42.21M	-11.49M	127.83M	31.56M

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Argan Cash Flow Statement (2010-2026) | AGX

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