Apogee Enterprises, Inc. (FRA:ANP)
Germany · Delayed Price · Currency is EUR 34.00
+1.40 (4.29%)
Last updated: Oct 22, 2025, 8:08 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 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 | 2016 - 2020 |
Net Income | 44.44 | 85.05 | 99.61 | 104.11 | 3.49 | 15.44 | Upgrade |
Depreciation & Amortization | 49.89 | 44.61 | 41.59 | 42.4 | 49.99 | 51.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.68 | 0.41 | 0.83 | -3.82 | -20.99 | -20.04 | Upgrade |
Asset Writedown & Restructuring Costs | 15.05 | 7.63 | 6.2 | - | 70.97 | 71.47 | Upgrade |
Stock-Based Compensation | 7.86 | 10.73 | 9.72 | 8.66 | 6.29 | 8.57 | Upgrade |
Other Operating Activities | 29.13 | 16.34 | 1.9 | 8.96 | 3.19 | 3.69 | Upgrade |
Change in Accounts Receivable | -18.36 | -23.13 | 33.87 | -65.68 | 6.62 | 65.81 | Upgrade |
Change in Inventory | -5.04 | -5.81 | 9.37 | 1.73 | -7.71 | -1.44 | Upgrade |
Change in Accounts Payable | 5.69 | 9.6 | -2.66 | -5.49 | 14.74 | -32.59 | Upgrade |
Change in Unearned Revenue | 9.35 | 0.6 | 6.59 | 20.95 | -14.29 | -10.35 | Upgrade |
Change in Income Taxes | -15.9 | -5.12 | 6.52 | -6.98 | 11.02 | 2.65 | Upgrade |
Change in Other Net Operating Assets | -24.47 | -15.73 | -9.39 | -2.15 | -22.86 | -12.78 | Upgrade |
Operating Cash Flow | 98.31 | 125.16 | 204.15 | 102.7 | 100.47 | 141.86 | Upgrade |
Operating Cash Flow Growth | -52.21% | -38.69% | 98.80% | 2.21% | -29.18% | 32.26% | Upgrade |
Capital Expenditures | -31.76 | -35.59 | -43.18 | -45.18 | -21.84 | -26.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.69 | 0.29 | 7.76 | 30.6 | 25.11 | Upgrade |
Cash Acquisitions | -232.17 | -232.17 | - | - | - | - | Upgrade |
Investment in Securities | 2.46 | 1.18 | -0.79 | 9.71 | 0.53 | -1.09 | Upgrade |
Investing Cash Flow | -261.33 | -265.89 | -43.68 | -27.71 | 9.28 | -2.15 | Upgrade |
Long-Term Debt Issued | - | 327.2 | 196.96 | 485.88 | - | 198.6 | Upgrade |
Long-Term Debt Repaid | - | -104.2 | -304.82 | -478.87 | -2 | -251.74 | Upgrade |
Net Debt Issued (Repaid) | 208 | 223 | -107.85 | 7.01 | -2 | -53.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.12 | 1.46 | Upgrade |
Repurchase of Common Stock | -30.3 | -45.36 | -11.82 | -74.31 | -100.41 | -32.88 | Upgrade |
Common Dividends Paid | -21.96 | -21.74 | -21.13 | -19.67 | -20.27 | -19.6 | Upgrade |
Other Financing Activities | -4.19 | -9.85 | -3.8 | -4.05 | -2.01 | -3.71 | Upgrade |
Financing Cash Flow | 151.55 | 146.05 | -144.61 | -91.02 | -120.57 | -107.88 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -1.09 | -0.13 | -0.07 | 1.12 | 0.49 | Upgrade |
Net Cash Flow | -11.5 | 4.23 | 15.74 | -16.11 | -9.69 | 32.33 | Upgrade |
Free Cash Flow | 66.55 | 89.57 | 160.97 | 57.52 | 78.63 | 115.7 | Upgrade |
Free Cash Flow Growth | -58.89% | -44.36% | 179.86% | -26.85% | -32.04% | 107.22% | Upgrade |
Free Cash Flow Margin | 4.78% | 6.58% | 11.36% | 3.99% | 5.98% | 9.40% | Upgrade |
Free Cash Flow Per Share | 3.07 | 4.09 | 7.29 | 2.57 | 3.11 | 4.40 | Upgrade |
Cash Interest Paid | 14.5 | 8.1 | 9.3 | 8.2 | 3.5 | 4.6 | Upgrade |
Cash Income Tax Paid | 29.6 | 29.6 | 33 | 27.4 | 8.2 | 14.1 | Upgrade |
Levered Free Cash Flow | 36.19 | 64.5 | 137.44 | 29 | 116.06 | 91.16 | Upgrade |
Unlevered Free Cash Flow | 45.71 | 70 | 142.43 | 34.27 | 118.91 | 94.65 | Upgrade |
Change in Working Capital | -48.74 | -39.6 | 44.31 | -57.61 | -12.47 | 11.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.