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Cash Flow
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Cash Flow Overview
Change in Cash
$16,366K
Free Cash flow
$110,951K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Purchases of short-term investme...
Settlements of share-based award...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
46,063
49,212
30,737
57,825
Stock compensation expense
2,036
2,554
1,860
3,453
Depreciation
559
501
505
906
Changes in accrued interest on investments
173
525
-888
-538
Non-cash lease expense
1,624
1,170
940
2,151
Deferred income tax (benefit) expense
-869
559
4,954
767
Other
-113
25
611
1,034
Accounts receivable
-2,869
-36,704
-8,774
3,226
Contract assets
-6,480
4,995
14,661
-4,689
Other assets
14,625
3,659
7,868
1,731
Accounts payable and accrued expenses
17,502
28,783
11,877
-12,022
Contract liabilities
51,805
62,051
135,098
17,579
Net cash provided by operating activities
113,384
172,330
172,493
69,895
Purchases of short-term investments
32,500
75,000
50,000
25,000
Maturities of short-term investments
12,500
40,000
30,000
80,000
Purchases of available-for-sale securities
60,047
99,449
35,034
92,164
Maturities of available-for-sale securities
15,000
0
30,000
25,000
Purchases of property, plant and equipment
2,433
1,205
583
2,089
Repayment of note receivable
-
5,023
-
-
Investments in solar energy projects
-
0
11,519
-
Net cash (used in) provided by investing activities
-67,480
-130,631
-37,136
-14,253
Common stock repurchases
2,955
2,829
0
7,048
Payments of cash dividends
7,005
6,975
7,053
10,247
Settlements of share-based awards, net of withholding taxes paid
-23,690
-337
-471
-7,632
Net cash used in financing activities
-33,650
-10,141
-7,524
-24,927
Effects of exchange rate changes on cash
4,112
1,629
611
1,872
Net increase in cash and cash equivalents
16,366
33,187
128,444
32,587
Cash and cash equivalents, beginning of period
339,481
306,294
145,263
-
Cash and cash equivalents, end of period
355,847
339,481
306,294
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Contract liabilities
$51,805K
Net income
$46,063K
Accounts payable and
accrued expenses
$17,502K
Contract assets
-$6,480K
Accounts receivable
-$2,869K
Stock compensation
expense
$2,036K
Non-cash lease expense
$1,624K
Depreciation
$559K
Other
-$113K
Net cash provided by
operating activities
$113,384K
Effects of exchange rate
changes on cash
$4,112K
Canceled cashflow
$15,667K
Net increase in cash
and cash...
$16,366K
Canceled cashflow
$101,130K
Other assets
$14,625K
Deferred income tax
(benefit) expense
-$869K
Changes in accrued
interest on investments
$173K
Maturities of
available-for-sale securities
$15,000K
Maturities of short-term
investments
$12,500K
Net cash (used in)
provided by investing...
-$67,480K
Net cash used in
financing activities
-$33,650K
Canceled cashflow
$27,500K
Purchases of
available-for-sale securities
$60,047K
Purchases of short-term
investments
$32,500K
Settlements of share-based
awards, net of...
-$23,690K
Payments of cash
dividends
$7,005K
Common stock
repurchases
$2,955K
Purchases of property,
plant and equipment
$2,433K
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ARGAN INC (AGX)
ARGAN INC (AGX)