Apogee Enterprises Inc. (APOG)
NASDAQ: APOG
· Real-Time Price · USD
42.68
-0.97 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
42.70
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT
Apogee Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 |
Net Income | -2.69M | 2.48M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M | 33.33M | 23.58M | 20.22M | 23.77M | 37.39M | 22.73M | -16.27M | 11.06M | -2.12M | 10.82M | -42.37M | 37.27M | 17.66M | 2.88M |
Depreciation & Amortization | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M | 10.4M | 10.52M | 10.38M | 10.28M | 10.48M | 10.48M | 13.67M | 10.85M | 11.64M | 12.54M | 12.83M | 12.98M | 13.44M | 12.72M | 12.74M | 12.54M |
Stock-Based Compensation | 2.3M | 2.66M | 2.42M | 2.94M | 2.7M | 3.08M | 2.16M | 2.31M | 2.18M | 2.69M | 2.57M | 1.8M | 1.6M | 1.49M | 1.55M | 1.59M | 1.67M | 2.41M | 2.5M | 2.26M | 1.41M |
Other Working Capital | -35.61M | 11.19M | 22.95M | 6.88M | -26.15M | 18.19M | -8.49M | -7.21M | 20.41M | 20.09M | 5.95M | -6.45M | -64K | -5.93M | -2.79M | 7.9M | -6.94M | -19.53M | 21.1M | 2.95M | -8.71M |
Other Non-Cash Items | 12.78M | 8.66M | -38.55M | 5.14M | 42.19M | 14.66M | 3.73M | -1.97M | -35.16M | 1.32M | 2.84M | 53.52M | 6.01M | 33.43M | 6.86M | 17.69M | 3.16M | 71.46M | -15.93M | 2.07M | 3.98M |
Deferred Income Tax | 2.5M | -1.27M | 3.09M | -1.45M | 3.47M | -11.04M | 5.58M | -4.12M | 37.25M | -9.53M | -4.52M | 2.46M | 4.4M | -2.54M | -852K | -5.5M | 941K | -11.47M | -2.95M | 8.7M | -738K |
Change in Working Capital | -47.1M | 3.69M | 31.9M | 11.79M | -43.7M | 42.08M | 17.72M | 1.35M | -16.84M | 26.39M | 18.62M | -29.16M | -70.99M | -13.56M | 230K | 23.54M | -22.68M | -12.11M | 1.58M | 17.93M | 3.91M |
Operating Cash Flow | -19.78M | 30.03M | 31M | 58.68M | 5.45M | 74.9M | 66.69M | 41.28M | 21.29M | 51.58M | 53.76M | 27.82M | -30.46M | 14.18M | 31.38M | 48.02M | 6.88M | 21.35M | 35.18M | 61.35M | 23.98M |
Capital Expenditures | -7.17M | -10.9M | -9.03M | -8.43M | -7.23M | -16.22M | -11.94M | -7.62M | -7.4M | -27.06M | -8.86M | -4.13M | -5.13M | -8.77M | -2.95M | -5.42M | -4.71M | -9.05M | -2.89M | -5.62M | -8.61M |
Cash Acquisitions | n/a | 956K | -233.16M | n/a | 40K | 46K | 104K | 77K | 66K | n/a | n/a | 35K | 4.09M | 29.25M | 55K | 1.29M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -148K | -1.51M | -740K | -1.98M | -104K | -969K | -66K | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 175K | 1.2M | 520K | 1.25M | 600K | 795K | 595K | 375K | 400K | n/a | 473K | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10K | -51K | 176K | 568K | -100K | -1.14M | 104K | -517K | 66K | 11.33M | -7.77M | 350K | 100K | 29.7M | 65K | 801K | 557K | 1.38M | 23.63M | 89K | -1.08M |
Investing Cash Flow | -6.98M | -8.79M | -241.65M | -8.12M | -7.33M | -17.37M | -11.24M | -8.14M | -6.93M | -15.73M | -7.3M | -3.75M | -938K | 20.93M | -2.88M | -4.62M | -4.15M | -7.67M | 20.73M | -5.53M | -9.69M |
Debt Repayment | 26M | 13M | 210M | -15M | 15M | -38.7M | -45M | -25M | 852K | -33.87M | -47M | -10.81M | 98M | n/a | n/a | -2M | n/a | -3.57M | 751K | -43.32M | -7M |
Common Stock Repurchased | n/a | -30.3M | n/a | n/a | -15.06M | n/a | n/a | -6.63M | -5.19M | n/a | n/a | n/a | -74.31M | -71.25M | -6.75M | -9.79M | -12.63M | -12.15M | -16M | n/a | -4.73M |
Dividend Paid | -5.52M | -5.5M | -5.42M | -10.82M | -5.41M | -5.44M | -5.22M | -5.22M | -5.25M | -5.25M | -4.81M | -4.81M | -4.79M | -5.22M | -4.99M | -5.03M | -5.04M | -5.05M | -4.79M | -4.88M | -4.87M |
Other Financial Acitivies | -2.83M | -168K | -931K | -3.89M | -4.87M | -19K | -76K | -2.03M | -1.68M | -306K | -247K | -1.54M | -1.27M | -112K | -42K | -1.14M | 3.4M | -1.41M | 408K | -530K | -731K |
Financial Cash Flow | 17.64M | -22.97M | 203.65M | -29.71M | -4.93M | -44.17M | -50.3M | -38.88M | -11.26M | -39.43M | -52.06M | -17.16M | 17.62M | -76.58M | -11.78M | -17.96M | -14.26M | -22.18M | -19.64M | -48.73M | -17.33M |
Net Cash Flow | -8.62M | -2.41M | -7.17M | 20.66M | -6.85M | 13.81M | 4.98M | -6.22M | 3.17M | -3.99M | -5.29M | 6.88M | -13.71M | -40.69M | 16.45M | 25.35M | -10.81M | -8.14M | 36.41M | 7.37M | -3.32M |
Free Cash Flow | -26.95M | 19.14M | 21.96M | 50.25M | -1.78M | 58.68M | 54.75M | 33.66M | 13.89M | 24.53M | 44.89M | 23.69M | -35.59M | 5.41M | 28.43M | 42.61M | 2.18M | 12.3M | 32.29M | 55.74M | 15.37M |