AGX: the cash flow

MyFinsight

For the year ending 2026-01-31, AGX had $194,218K increase in cash & cash equivalents over the period. $410,841K in free cash flow.

Cash Flow	2026-01-31
Net income	137,774
Stock compensation expense	7,867
Depreciation	1,912
Changes in accrued interest on investments	-901
Non-cash lease expense	4,261
Deferred income tax expense	6,280
Other	1,670
Accounts receivable	-42,252
Contract assets	14,967
Other assets	13,258
Accounts payable and accrued expenses	28,638
Contract liabilities	214,728
Net cash provided by operating activities	414,718
Purchases of short-term investments	150,000
Maturities of short-term investments	150,000
Purchases of available-for-sale securities	226,647
Maturities of available-for-sale securities	55,000
Purchases of property, plant and equipment	3,877
Repayment of note receivable	5,023
Investments in solar energy projects	11,519
Net cash used in investing activities	-182,020
Common stock repurchases	9,877
Payments of cash dividends	24,275
Settlements of share-based awards, net of withholding taxes paid	-8,440
Net cash used in financing activities	-42,592
Effects of exchange rate changes on cash	4,112
Net increase (decrease) in cash and cash equivalents	194,218
Cash and cash equivalents, beginning of period	145,263
Cash and cash equivalents, end of period	339,481

Unit: Thousand (K) dollars (except for numbers of shares and EPS).