Apogee Enterprises Inc.
55.80
2.76 (5.20%)
At close: Jan 15, 2025, 12:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a 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 n/a 900.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a 35.67M 46.60M 36.31M 16.64M 31.63M 10.38M 9.57M 19.17M n/a 1.30M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a -2.39M -1.30M -876.00K -17.42M -5.41M n/a -4.04M -1.86M -1.29M -19.55M -284.00K -307.00K -2.27M -1.50M -13.50M -1.40M -200.00K n/a -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 n/a n/a -835.00K -223.00K -563.00K -334.00K 100.00K 100.00K n/a -100.00K 100.00K n/a n/a -100.00K n/a n/a
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

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