Apogee Enterprises Inc. (APOG)

NASDAQ: APOG · Real-Time Price · USD

41.02

0.94 (2.35%)

At close: May 02, 2025, 3:59 PM

40.96

-0.16%

After-hours: May 02, 2025, 04:20 PM EDT

Apogee Enterprises Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Mar 4, 2017	Feb 27, 2016
Net Income	85.05M	99.61M	104.11M	3.49M	15.44M	61.91M	45.69M	79.49M	85.79M	65.34M
Depreciation & Amortization	44.61M	41.59M	42.4M	49.99M	51.44M	46.8M	49.8M	54.84M	35.61M	31.25M
Stock-Based Compensation	10.72M	9.72M	8.66M	6.29M	8.57M	6.61M	6.29M	6.21M	5.99M	4.92M
Other Working Capital	-42.88M	3.73M	-516.21K	-15.64M	-8.97M	-477K	1.62M	-19.94M	-19.25M	21.2M
Other Non-Cash Items	20.54M	18.67M	12.33M	61.13M	61.57M	-2.12M	7.34M	-290K	327K	-4.17M
Deferred Income Tax	3.84M	-9.75M	-7.18M	-7.96M	-6.46M	10.46M	-5.51M	3.19M	-1.06M	-6.14M
Change in Working Capital	-39.6M	44.31M	-57.61M	-12.47M	11.3M	-16.39M	-7.19M	-16.13M	-5.7M	32.75M
Operating Cash Flow	125.16M	204.15M	102.7M	100.47M	141.86M	107.26M	96.42M	127.31M	120.95M	123.95M
Capital Expenditures	-35.59M	-43.18M	-45.18M	-21.84M	-26.16M	-51.43M	-60.72M	-53.2M	-68.06M	-42.04M
Cash Acquisitions	-232.17M	n/a	7.75M	30.6M	26.16M	51.43M	60.72M	-182.85M	-134.95M	-4.05M
Purchase of Investments	-2.39M	-2.95M	-7.75M	-1.04M	-3.61M	-7.01M	-9.21M	-10.24M	-3.71M	-31.77M
Sales Maturities Of Investments	3.57M	2.17M	9.71M	1.56M	2.66M	7.77M	6.11M	232K	32.73M	4.05M
Other Investing Acitivies	693K	293K	7.75M	525K	-1.2M	-47.79M	-50.59M	20.32M	-6.79M	-4.05M
Investing Cash Flow	-265.89M	-43.67M	-27.71M	9.28M	-2.15M	-47.04M	-53.7M	-225.73M	-180.78M	-77.86M
Debt Repayment	223M	-107.85M	7.01M	-2M	-53.14M	-27.5M	30M	149.96M	44.99M	-56K
Common Stock Repurchased	-45.36M	-11.82M	-74.31M	-100.41M	-32.88M	-25.14M	-43.33M	-33.68M	-10.82M	-24.91M
Dividend Paid	-21.74M	-21.13M	-19.67M	-20.27M	-19.6M	-18.71M	-17.86M	-16.39M	-14.67M	-13.18M
Other Financial Acitivies	-9.85M	-3.8M	-4.05M	2.11M	-2.26M	-3.16M	-1.14M	-1.56M	-842K	1.74M
Financial Cash Flow	146.05M	-144.61M	-91.02M	-120.57M	-107.88M	-74.51M	-32.33M	98.33M	18.66M	-36.41M
Net Cash Flow	4.23M	15.74M	-16.11M	-9.69M	32.33M	-14.29M	9.88M	-104K	-41.01M	8.29M
Free Cash Flow	89.57M	160.97M	57.52M	78.63M	115.7M	55.83M	35.71M	74.11M	52.89M	81.91M