Apogee Enterprises Inc. (APOG)
NASDAQ: APOG
· Real-Time Price · USD
42.85
-0.80 (-1.83%)
At close: Aug 15, 2025, 2:41 PM
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 | 51.35M | 85.05M | 98.3M | 104.29M | 107.05M | 99.61M | 104.1M | 100.89M | 104.95M | 104.11M | 67.61M | 54.91M | 15.4M | 3.49M | -22.61M | 3.6M | 23.38M | 15.44M | 69.77M | 47.73M | 49.35M |
Depreciation & Amortization | 47.07M | 44.61M | 41.2M | 40.59M | 41.28M | 41.59M | 41.66M | 41.62M | 44.91M | 45.48M | 46.64M | 48.7M | 47.86M | 49.99M | 51.79M | 51.96M | 51.88M | 51.44M | 50.11M | 49.32M | 48.23M |
Stock-Based Compensation | 10.32M | 10.72M | 11.14M | 10.88M | 10.25M | 9.72M | 9.34M | 9.74M | 9.24M | 8.66M | 7.45M | 6.43M | 6.22M | 6.29M | 7.22M | 8.17M | 8.84M | 8.57M | 8.15M | 7.07M | 6.39M |
Other Working Capital | 5.42M | 14.87M | 21.87M | -9.56M | -23.66M | 22.9M | 24.8M | 39.23M | 39.99M | 19.52M | -6.49M | -15.23M | -877K | -7.76M | -21.36M | 2.53M | -2.42M | -4.19M | 17.07M | 3.13M | -2.69M |
Other Non-Cash Items | -11.96M | 17.45M | 23.44M | 65.72M | 58.61M | -18.74M | -32.07M | -32.97M | 22.52M | 63.69M | 95.8M | 99.81M | 63.98M | 61.13M | 99.16M | 76.36M | 60.74M | 61.57M | -10.9M | 25K | 722K |
Deferred Income Tax | 2.87M | 3.84M | -5.93M | -3.45M | -6.12M | 27.66M | 29.18M | 19.09M | 25.66M | -7.18M | -203K | 3.46M | -4.5M | -7.96M | -16.88M | -18.99M | -4.78M | -6.46M | 5.39M | 8.57M | 3.29M |
Change in Working Capital | 284K | 3.69M | 42.08M | 27.89M | 17.45M | 44.31M | 28.63M | 29.53M | -984K | -55.14M | -95.09M | -113.48M | -60.78M | -12.47M | -11.03M | -9.68M | -15.29M | 11.3M | 51.66M | 62.08M | 33M |
Operating Cash Flow | 99.93M | 125.16M | 170.03M | 205.72M | 188.32M | 204.15M | 180.84M | 167.9M | 154.44M | 102.7M | 65.29M | 42.92M | 63.13M | 100.47M | 107.64M | 111.44M | 124.77M | 141.86M | 174.17M | 174.79M | 140.98M |
Capital Expenditures | -35.53M | -35.59M | -40.92M | -43.82M | -43.01M | -43.18M | -54.01M | -50.94M | -47.45M | -45.18M | -26.89M | -20.98M | -22.26M | -21.84M | -22.12M | -22.06M | -22.26M | -26.16M | -27.37M | -43.09M | -48.84M |
Cash Acquisitions | -232.21M | -232.17M | -233.08M | 190K | 267K | 293K | 247K | 143K | 101K | 4.12M | 33.37M | 33.43M | 34.69M | 30.6M | 1.35M | 1.29M | n/a | n/a | 10.25M | 28.87M | 40.23M |
Purchase of Investments | -1.65M | -2.39M | -4.38M | -4.33M | -3.8M | -3.12M | -1.14M | -1.03M | -66K | n/a | -1.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | n/a | -2.81M | -7.01M | -9.98M |
Sales Maturities Of Investments | 3.15M | 3.57M | 3.17M | 3.24M | 2.37M | 2.17M | 1.37M | 1.25M | 873K | 473K | 2.04M | 1.56M | 1.56M | 1.56M | n/a | n/a | n/a | n/a | 2.9M | 3.25M | 6.66M |
Other Investing Acitivies | 703K | 593K | -499K | -571K | -1.66M | -1.49M | 10.98M | 3.11M | 3.97M | 4.01M | 22.38M | 30.22M | 30.67M | 31.12M | 2.81M | 26.37M | 25.66M | 24.02M | 16.95M | -21.25M | -32.77M |
Investing Cash Flow | -265.55M | -265.89M | -274.47M | -44.06M | -44.07M | -43.67M | -42.03M | -38.1M | -33.7M | -27.71M | 8.95M | 13.36M | 12.49M | 9.28M | -19.31M | 4.31M | 3.39M | -2.15M | -78K | -39.24M | -44.7M |
Debt Repayment | 234M | 223M | 171.3M | -83.71M | -93.7M | -107.85M | -103.01M | -105.01M | -90.82M | 6.33M | 40.19M | 87.19M | 96M | -2M | -5.57M | -4.82M | -46.14M | -53.14M | -82.57M | -104.82M | -82M |
Common Stock Repurchased | -30.3M | -45.36M | -15.06M | -15.06M | -21.69M | -11.82M | -11.82M | -11.82M | -5.19M | -74.31M | -145.56M | -152.31M | -162.1M | -100.41M | -41.31M | -50.57M | -40.77M | -32.88M | -25.86M | -9.86M | -9.86M |
Dividend Paid | -27.26M | -27.15M | -27.09M | -26.9M | -21.3M | -21.13M | -20.95M | -20.54M | -20.12M | -19.67M | -19.63M | -19.81M | -20.02M | -20.27M | -20.11M | -19.91M | -19.76M | -19.6M | -19.45M | -19.26M | -18.99M |
Other Financial Acitivies | -7.82M | -9.85M | -9.7M | -8.85M | -6.99M | -3.8M | -4.09M | -4.26M | -3.77M | -3.37M | -3.17M | -2.97M | -2.57M | 2.11M | 815K | 1.26M | 1.88M | -2.26M | -1.43M | -1.93M | -2.62M |
Financial Cash Flow | 168.62M | 146.05M | 124.85M | -129.1M | -138.27M | -144.61M | -139.87M | -141.63M | -119.91M | -91.02M | -128.18M | -87.89M | -88.69M | -120.57M | -66.17M | -74.03M | -104.8M | -107.88M | -129.31M | -135.87M | -113.47M |
Net Cash Flow | 2.47M | 4.23M | 20.45M | 32.6M | 5.72M | 15.74M | -2.06M | -12.33M | 771K | -16.11M | -52.81M | -31.07M | -12.6M | -9.69M | 22.86M | 42.82M | 24.83M | 32.33M | 44.88M | -444K | -17.32M |
Free Cash Flow | 64.4M | 89.57M | 129.11M | 161.9M | 145.31M | 160.97M | 126.82M | 116.96M | 107M | 57.52M | 38.4M | 21.95M | 40.87M | 78.63M | 85.52M | 89.38M | 102.51M | 115.7M | 146.81M | 131.7M | 92.14M |