Apogee Enterprises Inc. (APOG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Apogee Enterprises Inc.

    NASDAQ: APOG · Real-Time Price · USD
    43.08
    -0.54 (-1.24%)
    At close: Sep 08, 2025, 2:04 PM

    Apogee Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 1, 2025 Mar 2, 2024 Feb 25, 2023 Feb 26, 2022 Feb 27, 2021
    Net Income
    		 85.05M 99.61M 104.11M 3.49M 15.44M
    Depreciation & Amortization
    		 44.61M 41.59M 42.4M 49.99M 51.44M
    Stock-Based Compensation
    		 10.72M 9.72M 8.66M 6.29M 8.57M
    Other Working Capital
    		 -42.88M 3.73M -516.21K -15.64M -8.97M
    Other Non-Cash Items
    		 20.54M 18.67M 12.33M 61.13M 61.57M
    Deferred Income Tax
    		 3.84M -9.75M -7.18M -7.96M -6.46M
    Change in Working Capital
    		 -39.6M 44.31M -57.61M -12.47M 11.3M
    Operating Cash Flow
    		 125.16M 204.15M 102.7M 100.47M 141.86M
    Capital Expenditures
    		 -35.59M -43.18M -45.18M -21.84M -26.16M
    Cash Acquisitions
    		 -232.17M n/a 7.75M 30.6M 26.16M
    Purchase of Investments
    		 -2.39M -2.95M -7.75M -1.04M -3.61M
    Sales Maturities Of Investments
    		 3.57M 2.17M 9.71M 1.56M 2.66M
    Other Investing Acitivies
    		 693K 293K 7.75M 525K -1.2M
    Investing Cash Flow
    		 -265.89M -43.67M -27.71M 9.28M -2.15M
    Debt Repayment
    		 223M -107.85M 7.01M -2M -53.14M
    Common Stock Repurchased
    		 -45.36M -11.82M -74.31M -100.41M -32.88M
    Dividend Paid
    		 -21.74M -21.13M -19.67M -20.27M -19.6M
    Other Financial Acitivies
    		 -9.85M -3.8M -4.05M 2.11M -2.26M
    Financial Cash Flow
    		 146.05M -144.61M -91.02M -120.57M -107.88M
    Net Cash Flow
    		 4.23M 15.74M -16.11M -9.69M 32.33M
    Free Cash Flow
    		 89.57M 160.97M 57.52M 78.63M 115.7M

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