Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
36.99
-0.45 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Apogee Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | 2021 - 2017 |
| Net Income | 54.13 | 85.05 | 99.61 | 104.11 | 3.49 | Upgrade
|
| Depreciation & Amortization | 50 | 44.61 | 41.59 | 42.4 | 49.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.82 | -20.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.48 | 7.63 | 7.02 | - | 70.97 | Upgrade
|
| Stock-Based Compensation | 8.25 | 10.73 | 9.72 | 8.66 | 6.29 | Upgrade
|
| Other Operating Activities | 13.65 | 16.34 | 1.9 | 8.96 | 3.19 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -23.13 | 33.87 | -65.68 | 6.62 | Upgrade
|
| Change in Inventory | -5.34 | -5.81 | 9.37 | 1.73 | -7.71 | Upgrade
|
| Change in Accounts Payable | 5.52 | 9.6 | -2.66 | -5.49 | 14.74 | Upgrade
|
| Change in Unearned Revenue | 25.65 | 0.6 | 6.59 | 20.95 | -14.29 | Upgrade
|
| Change in Income Taxes | 3.86 | -5.12 | 6.52 | -6.98 | 11.02 | Upgrade
|
| Change in Other Net Operating Assets | -44.89 | -15.33 | -9.39 | -2.15 | -22.86 | Upgrade
|
| Operating Cash Flow | 122.47 | 125.16 | 204.15 | 102.7 | 100.47 | Upgrade
|
| Operating Cash Flow Growth | -2.15% | -38.69% | 98.80% | 2.21% | -29.18% | Upgrade
|
| Capital Expenditures | -27.31 | -35.59 | -43.18 | -45.18 | -21.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.69 | 0.29 | 7.76 | 30.6 | Upgrade
|
| Cash Acquisitions | - | -232.17 | - | - | - | Upgrade
|
| Investment in Securities | -4.85 | 1.18 | -0.79 | 9.71 | 0.53 | Upgrade
|
| Investing Cash Flow | -30.53 | -265.89 | -43.68 | -27.71 | 9.28 | Upgrade
|
| Long-Term Debt Issued | 93 | 327.2 | 196.96 | 485.88 | - | Upgrade
|
| Long-Term Debt Repaid | -145.72 | -104.2 | -304.82 | -478.87 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -52.72 | 223 | -107.85 | 7.01 | -2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.12 | Upgrade
|
| Repurchase of Common Stock | -15 | -45.36 | -11.82 | -74.31 | -100.41 | Upgrade
|
| Common Dividends Paid | -22.22 | -21.74 | -21.13 | -19.67 | -20.27 | Upgrade
|
| Other Financing Activities | -6.24 | -9.85 | -3.8 | -4.05 | -2.01 | Upgrade
|
| Financing Cash Flow | -96.18 | 146.05 | -144.61 | -91.02 | -120.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.32 | -1.09 | -0.13 | -0.07 | 1.12 | Upgrade
|
| Net Cash Flow | -1.93 | 4.23 | 15.74 | -16.11 | -9.69 | Upgrade
|
| Free Cash Flow | 95.16 | 89.57 | 160.97 | 57.52 | 78.63 | Upgrade
|
| Free Cash Flow Growth | 6.24% | -44.36% | 179.86% | -26.85% | -32.04% | Upgrade
|
| Free Cash Flow Margin | 6.77% | 6.58% | 11.36% | 3.99% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 4.42 | 4.09 | 7.29 | 2.57 | 3.11 | Upgrade
|
| Cash Interest Paid | 16.7 | 8.1 | 9.3 | 8.2 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 4.1 | 29.6 | 33 | 27.4 | 8.2 | Upgrade
|
| Levered Free Cash Flow | 77.25 | 69.85 | 137.95 | 29 | 116.06 | Upgrade
|
| Unlevered Free Cash Flow | 87.53 | 75.35 | 142.94 | 34.27 | 118.91 | Upgrade
|
| Change in Working Capital | -15.03 | -39.2 | 44.31 | -57.61 | -12.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.