Apogee Enterprises Inc. (APOG)
45.54
-0.17 (-0.37%)
At close: Apr 17, 2025, 3:59 PM
45.54
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
Apogee Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | Jun 3, 2017 | Mar 4, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 | May 30, 2015 |
| 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 | 11.96M | 15.23M | 19.28M | 15.44M | -12.08M | 21.89M | 20.51M | 15.37M | 22.33M | 23.65M | 17.41M | 16.1M | 23.12M | 22.55M | 22.4M | 17.72M | 19.94M | 18.52M | 14.76M | 12.13M | |
| 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 | 12.11M | 11.92M | 11.66M | 11.1M | 11.42M | 11.92M | 12.41M | 14.05M | 15.07M | 14.71M | 13.64M | 11.42M | 11.34M | 8.31M | 8.23M | 7.72M | 7.91M | 7.83M | 7.76M | 7.74M | |
| 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 | 1.99M | 1.42M | 1.58M | 1.62M | 1.56M | 1.6M | 1.6M | 1.51M | 1.56M | 1.58M | 1.66M | 1.4M | 1.58M | 1.47M | 1.54M | 1.39M | 1.24M | 1.27M | 1.37M | 1.04M | |
| 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 | 1.73M | 7.15M | -2.87M | -12.5M | -3.92M | 1.46M | 141K | -22.29M | -34.23M | 1.03M | 4.28M | 8.99M | -23.4M | -4.88M | -4.07M | 13.11M | 1.07M | 3.36M | 3.65M | 11.82M | |
| -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 | -1.02M | -5.01M | 2.76M | 1.14M | 1.78M | 997K | 5M | -440K | 1.07M | -159K | 18K | -1.22M | -880K | 39K | 1.92M | -749K | 322K | -114K | -699K | -3.68M | |
| 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 | 375K | 227K | 3.42M | 6.44M | -16.11M | 4.54M | 1.97M | 4.09M | 6.53M | -2.59M | -3.29M | 2.54M | 2.27M | -2.02M | -1.7M | 377K | -1.11M | -2.77M | -2.61M | 358K | |
| 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 | 28.24M | 12.01M | -11.16M | -45.48M | 39.2M | -18.24M | -18.9M | -9.25M | 14.5M | -11.76M | 5.46M | -24.34M | 13.04M | -1.09M | 9.67M | -27.32M | 9.49M | -638K | 20.63M | 3.27M | |
| 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 | 53.66M | 35.8M | 27.54M | -9.74M | 25.78M | 22.71M | 22.59M | 25.34M | 61.07M | 25.43M | 34.9M | 5.91M | 50.47M | 29.27M | 42.07M | -858K | 37.78M | 24.1M | 41.21M | 20.86M | |
| -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 | -10.25M | -18.62M | -11.36M | -11.2M | -26.85M | -9.63M | -14.91M | -9.33M | -14.25M | -12.12M | -15.39M | -11.43M | -23.51M | -13.07M | -13.75M | -17.73M | -15.28M | -7.39M | -10.61M | -8.75M | |
| -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 | 10.25M | 18.62M | 11.36M | -232K | 26.85M | 9.63M | 14.91M | n/a | 1.98M | 12.12M | 15.39M | 1.53M | 23.51M | 13.07M | 13.75M | -1.89M | 15.28M | 7.39M | 10.61M | -1.7M | |
| -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 | -2.81M | -4.2M | -2.97M | -880K | -207K | 930K | -447K | -8.62M | -90K | -4.72M | -3.9M | -1.53M | -684K | -176K | 200K | -751K | 29.02M | -7.55M | -19.14M | -34.09M | |
| 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 | 2.9M | 345K | 3.41M | 1.11M | 297K | 870K | 2.45M | 2.5M | 1.19M | 5.02M | 1.05M | 1.69M | 32.05M | 1.41M | 402K | 1.89M | 282K | 81K | 1.99M | 1.7M | |
| 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 | -5.69M | -14.58M | -11.43M | -824K | -26.85M | 1.06M | -15.57M | -779K | 1.05M | -12.09M | -198.12M | 6.89M | -152.94M | -11.13M | -29.59M | -1.84M | -15.74M | -10.46M | -12.67M | -823K | |
| -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 | -5.6M | -18.43M | -10.99M | -12.02M | -26.76M | 2.86M | -13.57M | -16.23M | -10.12M | -11.79M | -200.97M | -2.85M | -121.58M | -9.9M | -28.99M | -20.32M | 13.56M | -17.93M | -29.83M | -43.67M | |
| 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 | -33M | -21.5M | -20.5M | 47.5M | 13.5M | 8M | 10.5M | -2M | -13.88M | -26.2M | 184.2M | 6M | 45M | -392K | -1.89M | 1.89M | n/a | -618K | -221K | 1.19M | |
| 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 | -5.13M | n/a | n/a | -20.01M | -20.01M | -23.31M | n/a | n/a | -22.84M | 51K | -10.85M | -1.6M | 464K | -10.82M | 242K | -1.2M | -17.65M | -7.26M | -1.15M | -2.03M | |
| -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 | -4.91M | -4.61M | -4.61M | -4.6M | -4.68M | -4.36M | -4.41M | -4.41M | -4.42M | -3.98M | -3.99M | -4M | -3.98M | -3.55M | -3.57M | -3.56M | -3.55M | -3.2M | -3.22M | -3.21M | |
| -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 | -576K | -91K | -1.22M | -1.27M | 42K | -243K | -214K | -721K | -2.19M | 331K | 1.76M | -1.6M | -1.87M | 46K | 2.19M | 374K | -391K | 202K | -70K | 3.62M | |
| 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 | -43.61M | -26.2M | -26.33M | 21.62M | -11.15M | -19.91M | 5.87M | -7.13M | -43.34M | -29.85M | 171.12M | 402K | 39.15M | -14.72M | -3.28M | -2.49M | -21.6M | -10.9M | -3.48M | -435K | |
| -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 | 4.42M | -8.91M | -9.51M | -285K | -12.16M | 5.43M | 14.35M | 2.26M | 6.51M | -16.68M | 6.56M | 3.51M | -32.14M | 4.62M | 10.01M | -23.5M | 29.76M | -5.48M | 7.99M | -23.98M | |
| 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 | 43.41M | 17.18M | 16.18M | -20.94M | -1.07M | 13.09M | 7.67M | 16.02M | 46.82M | 13.31M | 19.5M | -5.52M | 26.96M | 16.2M | 28.32M | -18.58M | 22.5M | 16.71M | 30.6M | 12.1M |