Argan Cash Flow Statement 2009-2025 | AGX
Format: Annual
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Annual Data | Millions of US $ except per share data
2025-01-31
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
$1.905
$2.013
$2.983
$4.237
$4.619
$4.649
$4.434
$3.811
$3.206
$1.31
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$130.265
$60.378
$-54.849
$-22.654
$94.634
$91.671
$-98.934
$-141.022
$111.996
$-65.709
$67.884
$77.972
$-69.011
$-28.876
$134.539
$87.349
$-169.321
$-152.873
$172.335
$-90.099
$167.584
$116.858
$-30.061
$28.415
$176.013
$53.565
$-112.322
$-72.793
$259.044
$-33.032
$-6.583
$-2.756
$-3.372
$-1.422
$-1.697
$-7.058
$-8.599
$-4.826
$-2.811
$-3.118
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-193.615
$-67.607
$-63.122
$-7.038
$66.97
$-36.058
$170.626
$38.674
$-243.811
$-130.539
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-1.524
$-12.464
$-68.236
$-20.372
$1.641
$1.63
$0.102
$3.155
$15.901
$1.732
$-1.524
$-12.464
$-68.236
$-20.372
$1.641
$1.63
$0.102
$3.155
$15.901
$1.732
$-18.268
$-14.683
$-13.956
$-15.664
$-47.047
$-15.621
$-15.57
$-15.548
$-15.26
$-10.378
$-26.06
$-26.05
$-82.803
$-34.608
$-45.406
$-13.991
$-15.54
$-13.622
$-8.859
$-8.646
$-18.268
$-14.683
$-13.956
$-15.664
$-47.047
$-15.621
$-15.57
$-15.548
$-15.26
$-10.378