Argan, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+286.2% +$128M
$172M
Free Cash Flow↑+295.6% +$128M
$171M
Investing Cash Flow↑+1541.9% +$27M
$25M
Financing Cash Flow↓-251.7% -$13M
$-18M
Capex↓-11.7% -$160K
$1M
Acquisitions
—
Stock Buybacks↑+222.2% +$2M
$3M
Dividends Paid↑+39.4% +$2M
$7M
Stock-Based Comp↑+138.7% +$1M
$3M
Debt Repaid
—
D&A↓-5.3% -$28K
$501K
SBC Allocated Expense↑+138.7% +$1M
$3M
SBC Unrecognized Cost
$1M