Apogee Enterprises, Inc. (APOG)

NASDAQ: APOG · IEX Real-Time Price · USD

62.12

-1.50 (-2.36%)

At close: Jul 19, 2024, 4:00 PM

62.20

+0.08 (0.13%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Apogee Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	2018 - 1994
Net Income	107.05	99.61	104.11	3.49	15.44	61.91	Upgrade
Depreciation & Amortization	53.18	53.31	54.28	62.41	63.68	59.22	Upgrade
Share-Based Compensation	10.25	9.72	8.66	6.29	8.57	6.61	Upgrade
Other Operating Activities	17.84	41.51	-64.35	28.28	54.18	-20.47	Upgrade
Operating Cash Flow	188.32	204.15	102.7	100.47	141.86	107.26	Upgrade
Operating Cash Flow Growth	21.93%	98.79%	2.21%	-29.18%	32.26%	11.24%	Upgrade
Capital Expenditures	-42.74	-42.89	-37.42	8.76	-1.06	-46.12	Upgrade
Change in Investments	-1.33	-0.79	9.71	0.53	-1.09	0.76	Upgrade
Other Investing Activities	-	-	-	-	-	-1.67	Upgrade
Investing Cash Flow	-44.07	-43.68	-27.71	9.28	-2.15	-47.04	Upgrade
Dividends Paid	-15.89	-21.13	-19.67	-20.27	-19.6	-18.71	Upgrade
Share Issuance / Repurchase	-21.69	-11.82	-74.31	-96.3	-31.42	-25.14	Upgrade
Debt Issued / Paid	-93.71	-107.85	7.01	-2	-53.14	-27.5	Upgrade
Other Financing Activities	-6.99	-3.8	-4.06	-2.01	-3.71	-3.16	Upgrade
Financing Cash Flow	-138.27	-144.61	-91.02	-120.57	-107.88	-74.51	Upgrade
Exchange Rate Effect	-0.26	-0.13	-0.07	1.12	0.49	0	Upgrade
Net Cash Flow	5.8	15.74	-16.11	-9.69	31.84	-14.29	Upgrade
Free Cash Flow	145.58	161.27	65.27	109.23	140.81	61.14	Upgrade
Free Cash Flow Growth	31.47%	147.06%	-40.24%	-22.43%	130.30%	27.27%	Upgrade
Free Cash Flow Margin	10.50%	11.38%	4.53%	8.31%	11.44%	4.41%	Upgrade
Free Cash Flow Per Share	6.67	7.37	2.97	4.38	5.42	2.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).