Apogee Enterprises, Inc. (FRA:ANP)
Germany · Delayed Price · Currency is EUR 31.20
0.00 (0.00%)
At close: Jan 30, 2026
Apogee Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 |
Net Income | 40 | 85.05 | 99.61 | 104.11 | 3.49 | 15.44 |
Depreciation & Amortization | 51.27 | 44.61 | 41.59 | 42.4 | 49.99 | 51.44 |
Loss (Gain) From Sale of Assets | 0.67 | 0.41 | 0.83 | -3.82 | -20.99 | -20.04 |
Asset Writedown & Restructuring Costs | 15.05 | 7.63 | 6.2 | - | 70.97 | 71.47 |
Stock-Based Compensation | 9.23 | 10.73 | 9.72 | 8.66 | 6.29 | 8.57 |
Other Operating Activities | 25.02 | 16.34 | 1.9 | 8.96 | 3.19 | 3.69 |
Change in Accounts Receivable | 1.97 | -23.13 | 33.87 | -65.68 | 6.62 | 65.81 |
Change in Inventory | -7.37 | -5.81 | 9.37 | 1.73 | -7.71 | -1.44 |
Change in Accounts Payable | -1.07 | 9.6 | -2.66 | -5.49 | 14.74 | -32.59 |
Change in Unearned Revenue | -3.08 | 0.6 | 6.59 | 20.95 | -14.29 | -10.35 |
Change in Income Taxes | -1.9 | -5.12 | 6.52 | -6.98 | 11.02 | 2.65 |
Change in Other Net Operating Assets | -33.13 | -15.73 | -9.39 | -2.15 | -22.86 | -12.78 |
Operating Cash Flow | 96.65 | 125.16 | 204.15 | 102.7 | 100.47 | 141.86 |
Operating Cash Flow Growth | -43.16% | -38.69% | 98.80% | 2.21% | -29.18% | 32.26% |
Capital Expenditures | -29.21 | -35.59 | -43.18 | -45.18 | -21.84 | -26.17 |
Sale of Property, Plant & Equipment | 1.56 | 0.69 | 0.29 | 7.76 | 30.6 | 25.11 |
Cash Acquisitions | 0.96 | -232.17 | - | - | - | - |
Investment in Securities | 2.14 | 1.18 | -0.79 | 9.71 | 0.53 | -1.09 |
Investing Cash Flow | -24.57 | -265.89 | -43.68 | -27.71 | 9.28 | -2.15 |
Long-Term Debt Issued | - | 327.2 | 196.96 | 485.88 | - | 198.6 |
Long-Term Debt Repaid | - | -104.2 | -304.82 | -478.87 | -2 | -251.74 |
Net Debt Issued (Repaid) | -17 | 223 | -107.85 | 7.01 | -2 | -53.14 |
Issuance of Common Stock | - | - | - | - | 4.12 | 1.46 |
Repurchase of Common Stock | -30.3 | -45.36 | -11.82 | -74.31 | -100.41 | -32.88 |
Common Dividends Paid | -22.07 | -21.74 | -21.13 | -19.67 | -20.27 | -19.6 |
Other Financing Activities | -5.51 | -9.85 | -3.8 | -4.05 | -2.01 | -3.71 |
Financing Cash Flow | -74.88 | 146.05 | -144.61 | -91.02 | -120.57 | -107.88 |
Foreign Exchange Rate Adjustments | 0.25 | -1.09 | -0.13 | -0.07 | 1.12 | 0.49 |
Net Cash Flow | -2.54 | 4.23 | 15.74 | -16.11 | -9.69 | 32.33 |
Free Cash Flow | 67.44 | 89.57 | 160.97 | 57.52 | 78.63 | 115.7 |
Free Cash Flow Growth | -47.77% | -44.36% | 179.86% | -26.85% | -32.04% | 107.22% |
Free Cash Flow Margin | 4.82% | 6.58% | 11.36% | 3.99% | 5.98% | 9.40% |
Free Cash Flow Per Share | 3.12 | 4.09 | 7.29 | 2.57 | 3.11 | 4.40 |
Cash Interest Paid | 17.8 | 8.1 | 9.3 | 8.2 | 3.5 | 4.6 |
Cash Income Tax Paid | 29.6 | 29.6 | 33 | 27.4 | 8.2 | 14.1 |
Levered Free Cash Flow | 54.78 | 64.5 | 137.44 | 29 | 116.06 | 91.16 |
Unlevered Free Cash Flow | 65.6 | 70 | 142.43 | 34.27 | 118.91 | 94.65 |
Change in Working Capital | -44.58 | -39.6 | 44.31 | -57.61 | -12.47 | 11.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.