Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
40.43
+0.69 (1.74%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Apogee Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 85.05 | 99.61 | 104.11 | 3.49 | 15.44 | Upgrade
|
| Depreciation & Amortization | 44.61 | 41.59 | 42.4 | 49.99 | 51.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.83 | -3.82 | -20.99 | -20.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.63 | 6.2 | - | 70.97 | 71.47 | Upgrade
|
| Stock-Based Compensation | 10.73 | 9.72 | 8.66 | 6.29 | 8.57 | Upgrade
|
| Other Operating Activities | 16.34 | 1.9 | 8.96 | 3.19 | 3.69 | Upgrade
|
| Change in Accounts Receivable | -23.13 | 33.87 | -65.68 | 6.62 | 65.81 | Upgrade
|
| Change in Inventory | -5.81 | 9.37 | 1.73 | -7.71 | -1.44 | Upgrade
|
| Change in Accounts Payable | 9.6 | -2.66 | -5.49 | 14.74 | -32.59 | Upgrade
|
| Change in Unearned Revenue | 0.6 | 6.59 | 20.95 | -14.29 | -10.35 | Upgrade
|
| Change in Income Taxes | -5.12 | 6.52 | -6.98 | 11.02 | 2.65 | Upgrade
|
| Change in Other Net Operating Assets | -15.73 | -9.39 | -2.15 | -22.86 | -12.78 | Upgrade
|
| Operating Cash Flow | 125.16 | 204.15 | 102.7 | 100.47 | 141.86 | Upgrade
|
| Operating Cash Flow Growth | -38.69% | 98.80% | 2.21% | -29.18% | 32.26% | Upgrade
|
| Capital Expenditures | -35.59 | -43.18 | -45.18 | -21.84 | -26.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.29 | 7.76 | 30.6 | 25.11 | Upgrade
|
| Cash Acquisitions | -232.17 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.18 | -0.79 | 9.71 | 0.53 | -1.09 | Upgrade
|
| Investing Cash Flow | -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) | 223 | -107.85 | 7.01 | -2 | -53.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.12 | 1.46 | Upgrade
|
| Repurchase of Common Stock | -45.36 | -11.82 | -74.31 | -100.41 | -32.88 | Upgrade
|
| Common Dividends Paid | -21.74 | -21.13 | -19.67 | -20.27 | -19.6 | Upgrade
|
| Other Financing Activities | -9.85 | -3.8 | -4.05 | -2.01 | -3.71 | Upgrade
|
| Financing Cash Flow | 146.05 | -144.61 | -91.02 | -120.57 | -107.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | -0.13 | -0.07 | 1.12 | 0.49 | Upgrade
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| Net Cash Flow | 4.23 | 15.74 | -16.11 | -9.69 | 32.33 | Upgrade
|
| Free Cash Flow | 89.57 | 160.97 | 57.52 | 78.63 | 115.7 | Upgrade
|
| Free Cash Flow Growth | -44.36% | 179.86% | -26.85% | -32.04% | 107.22% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 11.36% | 3.99% | 5.98% | 9.40% | Upgrade
|
| Free Cash Flow Per Share | 4.09 | 7.29 | 2.57 | 3.11 | 4.40 | Upgrade
|
| Cash Interest Paid | 8.1 | 9.3 | 8.2 | 3.5 | 4.6 | Upgrade
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| Cash Income Tax Paid | 29.6 | 33 | 27.4 | 8.2 | 14.1 | Upgrade
|
| Levered Free Cash Flow | 64.5 | 137.44 | 29 | 116.06 | 91.16 | Upgrade
|
| Unlevered Free Cash Flow | 70 | 142.43 | 34.27 | 118.91 | 94.65 | Upgrade
|
| Change in Net Working Capital | 37.44 | -42.91 | 50.23 | -20.71 | -5.68 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.