Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
34.62
-0.63 (-1.79%)
Mar 9, 2026, 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 | 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 |
Stock-Based Compensation | 9.23 | 10.73 | 9.72 | 8.66 | 6.29 | 8.57 |
Other Adjustments | 47.64 | 24.38 | 8.92 | 5.14 | 53.17 | 55.11 |
Change in Receivables | 11.11 | -0.51 | 23.99 | -62.3 | 7.52 | 21.63 |
Changes in Inventories | -7.37 | -5.81 | 9.37 | 1.73 | -7.71 | -1.44 |
Changes in Accounts Payable | -1.07 | 9.6 | -2.66 | -5.49 | 14.74 | -32.59 |
Changes in Accrued Expenses | -5.62 | -11.79 | 2.1 | -1.81 | 0.91 | - |
Changes in Income Taxes Payable | -1.9 | -5.12 | 6.52 | -6.98 | 11.02 | 2.65 |
Changes in Unearned Revenue | -3.08 | 0.6 | 6.59 | 20.95 | -14.29 | -10.35 |
Changes in Other Operating Activities | -36.65 | -26.57 | -1.61 | -3.72 | -24.67 | 31.4 |
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 |
Purchases of Investments | -0.62 | -2.39 | -2.95 | - | -1.04 | -3.75 |
Proceeds from Sale of Investments | 2.69 | 3.57 | 2.17 | 9.71 | 1.56 | 2.66 |
Payments for Business Acquisitions | 0.96 | -232.17 | - | - | - | - |
Investing Cash Flow | -24.57 | -265.89 | -43.68 | -27.71 | 9.28 | -2.15 |
Short-Term Debt Issued | 62 | 77.2 | 196.96 | 485.88 | - | 198.6 |
Short-Term Debt Repaid | -52 | -57.2 | -304.82 | -327.87 | - | -246.34 |
Net Short-Term Debt Issued (Repaid) | 10 | 20 | -107.85 | 158.01 | - | -47.74 |
Long-Term Debt Issued | - | 250 | - | - | - | - |
Long-Term Debt Repaid | -27 | -47 | - | -151 | -2 | -5.4 |
Net Long-Term Debt Issued (Repaid) | -27 | 203 | - | -151 | -2 | -5.4 |
Issuance of Common Stock | - | - | - | - | 4.12 | 1.46 |
Repurchase of Common Stock | -30.3 | -45.36 | -11.82 | -74.31 | -100.41 | -32.88 |
Net Common Stock Issued (Repurchased) | -30.3 | -45.36 | -11.82 | -74.31 | -96.3 | -31.42 |
Common Dividends Paid | -22.07 | -21.74 | -21.13 | -19.67 | -20.27 | -19.6 |
Other Financing Activities | -3.64 | -9.85 | -3.8 | -4.06 | -2.01 | -3.71 |
Financing Cash Flow | -74.88 | 146.05 | -144.61 | -91.02 | -120.57 | -107.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 31.84 |
Free Cash Flow | 67.44 | 89.57 | 160.97 | 57.52 | 78.63 | 115.7 |
Free Cash Flow Growth | -24.70% | -44.36% | 179.86% | -26.85% | -32.04% | 107.22% |
FCF Margin | 4.82% | 6.58% | 11.36% | 3.99% | 5.98% | 9.40% |
Free Cash Flow Per Share | 3.13 | 4.09 | 7.29 | 2.57 | 3.11 | 4.40 |
Levered Free Cash Flow | -10.64 | 277.97 | 10.49 | 113.04 | 9.64 | -22.76 |
Unlevered Free Cash Flow | 11.69 | 59.15 | 121.87 | 114.21 | 13.7 | 32.37 |
Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.