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 |
| 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 | 61.91M | 37.87M | 44.53M | 45.76M | 45.69M | 80.11M | 81.86M | 78.76M | 79.49M | 80.28M | 79.18M | 84.17M | 85.79M | 82.61M | 78.58M | 70.94M | 65.34M | 59.29M | 54.51M | 56.54M | |
| 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 | 46.8M | 46.1M | 46.1M | 46.85M | 49.8M | 53.45M | 56.24M | 57.47M | 54.84M | 51.11M | 44.71M | 39.31M | 35.61M | 32.18M | 31.7M | 31.23M | 31.25M | 31.2M | 31.18M | 30.4M | |
| 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 | 6.61M | 6.18M | 6.37M | 6.39M | 6.29M | 6.28M | 6.26M | 6.32M | 6.21M | 6.23M | 6.11M | 6M | 5.99M | 5.64M | 5.44M | 5.27M | 4.92M | 4.77M | 4.63M | 4.58M | |
| 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 | -6.48M | -12.13M | -17.82M | -14.82M | -24.61M | -54.93M | -55.36M | -51.22M | -19.94M | -9.11M | -15.02M | -23.36M | -19.25M | 5.23M | 13.47M | 21.19M | 19.91M | 9.12M | 8.36M | 3.69M | |
| 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 | -2.12M | 680K | 6.68M | 8.92M | 7.34M | 6.63M | 5.47M | 493K | -290K | -2.24M | -2.05M | -147K | 327K | 1.53M | 1.38M | -1.24M | -4.17M | -5.07M | -5.43M | -5.59M | |
| -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 | 10.46M | -6.02M | -1.71M | -3.16M | -5.51M | 17.13M | 10.01M | 4.75M | 3.19M | -1.07M | -496K | 1.1M | -1.06M | -4.45M | -5.21M | -6.12M | -6.14M | 270K | 402K | 5.13M | |
| 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 | -16.39M | -5.43M | -35.68M | -43.42M | -7.19M | -31.89M | -25.41M | -1.05M | -16.13M | -17.6M | -6.92M | -2.71M | -5.7M | -9.24M | -8.8M | 2.16M | 32.75M | 27.18M | 28.72M | -2.84M | |
| 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 | 107.26M | 79.38M | 66.3M | 61.34M | 96.42M | 131.71M | 134.43M | 146.74M | 127.31M | 116.71M | 120.55M | 127.72M | 120.95M | 108.27M | 103.09M | 102.24M | 123.95M | 117.65M | 114.01M | 88.22M | |
| -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 | -51.43M | -68.03M | -59.03M | -62.59M | -60.72M | -48.12M | -50.61M | -51.09M | -53.2M | -62.46M | -63.41M | -61.77M | -68.06M | -59.83M | -54.15M | -51.01M | -42.04M | -35.32M | -33.32M | -27.23M | |
| -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 | 40M | 56.6M | 47.6M | 51.16M | 51.39M | 26.52M | 29.01M | 29.49M | 31.03M | 52.56M | 53.52M | 51.87M | 48.44M | 40.21M | 34.53M | 31.39M | 31.59M | 24.87M | 22.87M | 16.79M | |
| -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 | -10.86M | -8.26M | -3.13M | -604K | -8.34M | -8.23M | -13.87M | -17.33M | -10.24M | -10.84M | -6.3M | -2.19M | -1.41M | 28.29M | 20.92M | 1.57M | -31.77M | -60.91M | -58.01M | -39.75M | |
| 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 | 7.77M | 5.16M | 5.69M | 4.73M | 6.11M | 7M | 11.15M | 9.75M | 8.94M | 39.8M | 36.19M | 35.54M | 35.75M | 3.98M | 2.66M | 4.24M | 4.05M | 3.76M | -426K | 2.12M | |
| -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 | -32.51M | -53.67M | -38.04M | -42.18M | -42.14M | -14.24M | -27.39M | -209.94M | -202.26M | -356.25M | -355.29M | -186.76M | -195.5M | -58.3M | -57.63M | -40.71M | -39.69M | -31.98M | -21.89M | -12.71M | |
| -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 | -47.04M | -68.2M | -46.91M | -49.49M | -53.7M | -37.06M | -51.71M | -239.11M | -225.73M | -337.19M | -335.29M | -163.31M | -180.78M | -45.64M | -53.67M | -54.51M | -77.86M | -99.57M | -90.77M | -60.79M | |
| 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 | -27.5M | 19M | 48.5M | 79.5M | 30M | 2.62M | -31.59M | 142.12M | 150.12M | 209M | 234.81M | 48.72M | 44.61M | -392K | -618K | 1.05M | 350K | 350K | 2.11M | 3.1M | |
| -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 | -25.14M | -40.02M | -63.34M | -63.34M | -43.33M | -46.16M | -22.79M | -33.64M | -35.24M | -11.93M | -22.8M | -11.71M | -11.31M | -29.43M | -25.87M | -27.26M | -28.09M | -10.72M | -3.38M | -8.26M | |
| -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 | -18.71M | -18.49M | -18.24M | -18.05M | -17.86M | -17.6M | -17.22M | -16.8M | -16.39M | -15.95M | -15.53M | -15.11M | -14.67M | -14.24M | -13.89M | -13.53M | -13.18M | -12.83M | -12.53M | -12.21M | |
| -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 | -3.16M | -2.54M | -2.69M | -1.69M | -1.14M | -3.37M | -2.79M | -821K | -1.7M | -1.38M | -1.66M | -1.23M | 736K | 2.21M | 2.37M | 115K | 3.36M | 2.13M | 2.42M | 2.48M | |
| 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 | -74.51M | -42.06M | -35.77M | -3.57M | -32.33M | -64.51M | -74.44M | 90.8M | 98.33M | 180.82M | 195.95M | 21.55M | 18.66M | -42.09M | -38.27M | -38.47M | -36.41M | -19.63M | -10M | -14.68M | |
| 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 | -14.29M | -30.87M | -16.52M | 7.34M | 9.88M | 28.55M | 6.44M | -1.35M | -104K | -38.75M | -17.45M | -13.99M | -41.01M | 20.89M | 10.79M | 8.76M | 8.29M | -3.35M | 11.54M | 11.11M | |
| 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 | 55.83M | 11.35M | 7.26M | -1.25M | 35.71M | 83.6M | 83.82M | 95.65M | 74.11M | 54.25M | 57.14M | 65.95M | 52.89M | 48.44M | 48.95M | 51.23M | 81.91M | 82.33M | 80.69M | 60.99M |