ARLLF OTC
Argan S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.5%
1Y: -4.5%
3Y: +6.2%
5Y: -18.7%
$77.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$199M
+14.5% ▲
5Y CAGR: +8.6%
Capital Expenditures
$11M
-7017.8% ▼
5Y CAGR: +180.5%
Free Cash Flow
$187M
+8.0% ▲
5Y CAGR: +7.3%
Dividends Paid
$65M
-24.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$48M
-243.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $668M | $95M | -$263M | $250M | $245M |
| Depreciation & Amort. | $277K | $255K | $268K | $258K | $273K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | -$19M | $13M | -$13M | -$3M |
| Other Non-Cash Items | -$521M | $59M | $436M | -$63M | -$44M |
| Operating Cash Flow | $172M | $136M | $186M | $174M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126K | -$152K | -$136K | $0 | -$11M |
| Acquisitions (Net) | -$4K | $0 | $0 | $0 | $177K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$64M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$69M | -$246M | -$161M | -$35M | -$5K |
| Investing Cash Flow | -$69M | -$246M | -$161M | -$35M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $443M | -$180M | -$36M | -$150M | -$74M |
| Stock Repurchased | $0 | -$951K | $0 | -$844K | $0 |
| Dividends Paid | -$25M | -$22M | -$62M | -$53M | -$65M |
| Other Financing | -$35M | -$41M | -$45M | $99M | -$44M |
| Financing Cash Flow | $382M | -$244M | -$142M | -$105M | -$183M |
| Net Change in Cash | $486M | -$354M | -$117M | $34M | -$48M |
| Cash End of Period | $523M | $169M | $52M | $85M | $27M |
| Free Cash Flow | $172M | $136M | $186M | $174M | $187M |