Apogee Enterprises Inc.
(APOG)
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At close: undefined
76.80
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 99.61M | 104.11M | 3.49M | 15.44M | 61.91M | 45.69M | 79.49M | 85.79M | 65.34M | 50.52M | 27.99M | 18.78M | 4.64M | -14.16M | 31.22M | 51.20M | 48.55M | 31.65M | 23.77M | 16.64M | -5.59M | 29.91M | 26.14M | 15.00M | 12.18M | 25.20M | -51.10M | 26.20M | 17.80M | 13.10M | 3.30M | 4.50M | 8.50M | 17.00M | 14.10M |
| Depreciation & Amortization | 41.59M | 42.40M | 49.99M | 51.44M | 46.80M | 49.80M | 54.84M | 35.61M | 31.25M | 29.42M | 26.55M | 26.53M | 27.25M | 28.22M | 29.60M | 29.31M | 22.78M | 18.54M | 19.96M | 17.96M | 19.75M | 24.27M | 27.03M | 34.23M | 33.02M | 25.90M | 24.00M | 20.50M | 16.50M | 15.10M | 15.70M | 15.10M | 16.30M | 13.30M | 12.10M |
| Stock-Based Compensation | 9.72M | 8.66M | 6.29M | 8.57M | 6.61M | 6.29M | 6.21M | 5.99M | 4.92M | 4.79M | 4.66M | 4.39M | 4.41M | 5.21M | 6.05M | 2.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.73M | -516.21K | -15.64M | -8.97M | -477.00K | 1.62M | -19.94M | -19.25M | 21.20M | -2.13M | 2.91M | -7.37M | -5.13M | -26.77M | 19.95M | 20.27M | 16.98M | 598.00K | 3.79M | -3.82M | -12.13M | -2.77M | -5.17M | 5.96M | -154.00K | 16.20M | 4.30M | -16.50M | 12.30M | -22.70M | -21.00M | -7.60M | -16.30M | 12.40M | 12.40M |
| Other Non-Cash Items | 18.67M | 12.33M | 61.13M | 61.57M | -2.12M | 7.34M | -290.00K | 327.00K | -4.17M | -3.94M | 3.17M | -1.28M | -3.87M | -432.00K | 478.00K | -3.62M | 4.81M | 3.30M | -4.34M | 3.76M | 217.00K | -6.24M | 157.00K | -3.40M | 1.45M | 13.60M | 70.40M | -600.00K | -1.40M | 2.50M | -1.50M | 100.00K | 300.00K | 1.20M | 6.50M |
| Deferred Income Tax | -9.75M | -7.18M | -7.96M | -6.46M | 10.46M | -5.51M | 3.19M | -1.06M | -6.14M | 4.27M | -5.28M | 3.56M | -1.11M | -207.00K | 763.00K | 8.33M | -2.60M | -1.40M | -583.00K | 650.00K | 5.01M | -1.68M | -515.00K | 4.42M | -3.32M | 4.80M | -7.80M | 9.50M | 1.80M | 2.40M | -3.00M | -5.30M | -3.70M | -5.10M | - |
| Change in Working Capital | 44.31M | -57.61M | -12.47M | 11.30M | -16.39M | -7.19M | -16.13M | -5.70M | 32.75M | -16.50M | -4.16M | -11.26M | -6.77M | -27.09M | 28.90M | 27.65M | 14.91M | 585.00K | -4.25M | -2.90M | -11.79M | -3.54M | -630.00K | 11.36M | 483.00K | 9.10M | -1.50M | -16.40M | 9.00M | -34.10M | -31.30M | -7.70M | -14.20M | 11.70M | 11.20M |
| Operating Cash Flow | 204.15M | 102.70M | 100.47M | 141.86M | 107.26M | 96.42M | 127.31M | 120.95M | 123.95M | 68.56M | 52.92M | 40.72M | 24.55M | -8.45M | 97.01M | 115.73M | 86.37M | 46.69M | 34.59M | 36.06M | 17.21M | 42.71M | 52.15M | 61.61M | 43.84M | 78.60M | 34.00M | 41.60M | 40.50M | -1.00M | -10.90M | 6.90M | 21.80M | 43.20M | 43.90M |
| Capital Expenditures | -43.18M | -45.18M | -21.84M | -26.16M | -51.43M | -60.72M | -53.20M | -68.06M | -42.04M | -27.22M | -41.85M | -34.68M | -9.72M | -9.13M | -10.02M | -55.18M | -55.21M | -39.89M | -29.74M | -19.62M | -11.46M | -12.83M | -10.47M | -14.82M | -44.02M | -80.90M | -39.00M | -35.60M | -22.60M | -25.00M | -14.00M | -9.20M | -13.00M | -12.80M | -17.00M |
| Acquisitions | - | 7.75M | 30.60M | 26.16M | 51.43M | 60.72M | -182.85M | -134.95M | -4.05M | 6.42M | -53.30M | -40.23M | 9.72M | -20.64M | 10.02M | -60.00K | -45.69M | -444.00K | -420.00K | -6.80M | 4.04M | -300.00K | -247.00K | -3.60M | -1.98M | - | 900.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.95M | -7.75M | -1.04M | -3.61M | -7.01M | -9.21M | -10.24M | -3.71M | -31.77M | -6.14M | -14.56M | -17.55M | -1.44M | -35.79M | -43.51M | -59.32M | -3.04M | -36.74M | -50.73M | -36.45M | -14.14M | -25.96M | -8.44M | -7.90M | -17.47M | -10.10M | -900.00K | -7.60M | -12.20M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.17M | 9.71M | 1.56M | 2.66M | 7.77M | 6.11M | 232.00K | 32.73M | 4.05M | 804.00K | 26.46M | 41.30M | 6.61M | 50.98M | 27.71M | 74.07M | - | 35.67M | 46.60M | 36.31M | 16.64M | 31.63M | 10.38M | 9.57M | 19.17M | - | 1.30M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 293.00K | 7.75M | 525.00K | -1.20M | -47.79M | -50.59M | 20.32M | -6.79M | -4.05M | 1.67M | 39.28M | -5.96M | 13.33M | 190.00K | -37.45M | 261.00K | 8.80M | 6.88M | -4.80M | 1.03M | -81.00K | 5.90M | 5.60M | 19.52M | 13.85M | 300.00K | -500.00K | -39.10M | 11.10M | -8.90M | -2.20M | -4.80M | -6.10M | -6.30M | -7.40M |
| Investing Cash Flow | -43.67M | -27.71M | 9.28M | -2.15M | -47.04M | -53.70M | -225.73M | -180.78M | -77.86M | -24.48M | -43.97M | -57.13M | 18.50M | -14.39M | -53.24M | -40.24M | -95.14M | -34.52M | -39.09M | -25.54M | -5.00M | -1.56M | -3.17M | 2.76M | -30.46M | -90.70M | -38.20M | -82.30M | -23.70M | -33.90M | -16.20M | -14.00M | -19.10M | -19.10M | -24.40M |
| Debt Repayment | -107.85M | 7.01M | -2.00M | -53.14M | -27.50M | 30.00M | 149.96M | 44.99M | -56.00K | -139.00K | -10.08M | 9.84M | -1.32M | 11.71M | - | -49.80M | 22.80M | -9.80M | 9.90M | -4.66M | -7.84M | -21.94M | -36.30M | -60.70M | -1.84M | 9.60M | 24.30M | 39.60M | -8.70M | 29.40M | 31.10M | 3.20M | -600.00K | -12.10M | -8.00M |
| Common Stock Repurchased | -11.82M | -74.31M | -100.41M | -32.88M | -25.14M | -43.33M | -33.68M | -10.82M | -24.91M | -6.89M | - | - | -2.39M | -1.30M | -876.00K | -17.42M | -5.41M | - | -4.04M | -1.86M | -1.29M | -19.55M | -284.00K | -307.00K | -2.27M | -1.50M | -13.50M | -1.40M | -200.00K | - | -200.00K | -3.90M | -800.00K | -2.50M | -700.00K |
| Dividend Paid | -21.13M | -19.67M | -20.27M | -19.60M | -18.71M | -17.86M | -16.39M | -14.67M | -13.18M | -12.07M | -10.76M | -10.32M | -9.15M | -9.16M | -9.11M | -8.80M | -8.19M | -9.31M | -6.99M | -6.70M | -6.45M | -6.25M | -6.08M | -5.83M | -5.83M | -5.70M | -5.30M | -4.80M | -4.50M | -4.20M | -3.80M | -3.60M | -3.50M | -3.20M | -2.70M |
| Other Financial Acitivies | -3.80M | -4.05M | 2.11M | -2.26M | -3.16M | -1.14M | -1.56M | -842.00K | 1.74M | -669.00K | 3.27M | 712.00K | -255.00K | -2.34M | 156.00K | 1.26M | 2.56M | 1.76M | -350.00K | - | - | -835.00K | -223.00K | -563.00K | -334.00K | 100.00K | 100.00K | - | -100.00K | 100.00K | - | - | -100.00K | - | - |
| Financial Cash Flow | -144.61M | -91.02M | -120.57M | -107.88M | -74.51M | -32.33M | 98.33M | 18.66M | -36.41M | -19.77M | -17.58M | 232.00K | -13.12M | 209.00K | -9.83M | -74.76M | 14.84M | -10.65M | 3.20M | -12.38M | -14.55M | -46.34M | -38.30M | -66.88M | -7.50M | 5.60M | 10.50M | 37.30M | -12.30M | 27.00M | 29.00M | -2.80M | -4.40M | -15.80M | -10.20M |
| Net Cash Flow | 15.74M | -16.11M | -9.69M | 32.33M | -14.29M | 9.88M | -104.00K | -41.01M | 8.29M | 23.72M | -9.30M | -16.26M | 29.73M | -22.63M | 33.94M | 730.00K | 6.08M | 1.51M | -1.29M | -1.85M | -2.34M | -5.20M | 10.67M | -2.50M | 5.87M | 5.60M | 3.80M | 37.30M | -12.30M | 27.00M | 1.90M | -2.80M | -4.40M | -15.80M | -10.20M |
| Free Cash Flow | 160.97M | 57.52M | 78.63M | 115.70M | 55.83M | 35.71M | 74.11M | 52.89M | 81.91M | 41.34M | 11.07M | 6.04M | 14.84M | -17.58M | 87.00M | 60.54M | 31.16M | 6.79M | 4.85M | 16.45M | 5.75M | 29.88M | 41.68M | 46.79M | -189.00K | -2.30M | -5.00M | 6.00M | 17.90M | -26.00M | -24.90M | -2.30M | 8.80M | 30.40M | 26.90M |