Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
48.16
-0.83 (-1.69%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 98.3 | 99.61 | 104.11 | 3.49 | 15.44 | 61.91 | Upgrade
|
| Depreciation & Amortization | 41.2 | 41.59 | 42.4 | 49.99 | 51.44 | 46.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | 0.83 | -3.82 | -20.99 | -20.04 | -2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.2 | 6.2 | - | 70.97 | 71.47 | - | Upgrade
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| Stock-Based Compensation | 11.14 | 9.72 | 8.66 | 6.29 | 8.57 | 6.61 | Upgrade
|
| Other Operating Activities | 13.38 | 1.9 | 8.96 | 3.19 | 3.69 | 21.37 | Upgrade
|
| Change in Accounts Receivable | 13.17 | 33.87 | -65.68 | 6.62 | 65.81 | -22.69 | Upgrade
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| Change in Inventory | -7.17 | 9.37 | 1.73 | -7.71 | -1.44 | 7.14 | Upgrade
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| Change in Accounts Payable | 6.04 | -2.66 | -5.49 | 14.74 | -32.59 | -0.38 | Upgrade
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| Change in Unearned Revenue | 10.45 | 6.59 | 20.95 | -14.29 | -10.35 | 11.31 | Upgrade
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| Change in Income Taxes | 7.61 | 6.52 | -6.98 | 11.02 | 2.65 | -8.73 | Upgrade
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| Change in Other Net Operating Assets | -31.32 | -9.39 | -2.15 | -22.86 | -12.78 | -13.89 | Upgrade
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| Operating Cash Flow | 170.03 | 204.15 | 102.7 | 100.47 | 141.86 | 107.26 | Upgrade
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| Operating Cash Flow Growth | -5.97% | 98.79% | 2.21% | -29.18% | 32.26% | 11.24% | Upgrade
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| Capital Expenditures | -40.92 | -43.18 | -45.18 | -21.84 | -26.17 | -51.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 0.29 | 7.76 | 30.6 | 25.11 | 5.31 | Upgrade
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| Cash Acquisitions | -233.13 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1.21 | -0.79 | 9.71 | 0.53 | -1.09 | 0.76 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.67 | Upgrade
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| Investing Cash Flow | -274.47 | -43.68 | -27.71 | 9.28 | -2.15 | -47.04 | Upgrade
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| Long-Term Debt Issued | - | 196.96 | 485.88 | - | 198.6 | 379 | Upgrade
|
| Long-Term Debt Repaid | - | -304.82 | -478.87 | -2 | -251.74 | -406.5 | Upgrade
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| Net Debt Issued (Repaid) | 171.3 | -107.85 | 7.01 | -2 | -53.14 | -27.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.12 | 1.46 | - | Upgrade
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| Repurchase of Common Stock | -15.06 | -11.82 | -74.31 | -100.41 | -32.88 | -25.14 | Upgrade
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| Common Dividends Paid | -21.68 | -21.13 | -19.67 | -20.27 | -19.6 | -18.71 | Upgrade
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| Other Financing Activities | -9.7 | -3.8 | -4.06 | -2.01 | -3.71 | -3.16 | Upgrade
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| Financing Cash Flow | 124.85 | -144.61 | -91.02 | -120.57 | -107.88 | -74.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.13 | -0.07 | 1.12 | 0.49 | 0 | Upgrade
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| Net Cash Flow | 20.45 | 15.74 | -16.11 | -9.69 | 32.33 | -14.29 | Upgrade
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| Free Cash Flow | 129.11 | 160.97 | 57.52 | 78.63 | 115.7 | 55.83 | Upgrade
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| Free Cash Flow Growth | 1.81% | 179.86% | -26.85% | -32.04% | 107.22% | 56.37% | Upgrade
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| Free Cash Flow Margin | 9.38% | 11.36% | 3.99% | 5.98% | 9.40% | 4.02% | Upgrade
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| Free Cash Flow Per Share | 5.88 | 7.29 | 2.57 | 3.11 | 4.40 | 2.09 | Upgrade
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| Cash Interest Paid | 5.3 | 9.3 | 8.2 | 3.5 | 4.6 | 9.1 | Upgrade
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| Cash Income Tax Paid | 33 | 33 | 27.4 | 8.2 | 14.1 | 17.8 | Upgrade
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| Levered Free Cash Flow | 90.39 | 140.23 | 29 | 116.06 | 91.16 | 62.27 | Upgrade
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| Unlevered Free Cash Flow | 93.93 | 145.23 | 34.27 | 118.91 | 94.65 | 68.03 | Upgrade
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| Change in Net Working Capital | 14.52 | -45.7 | 50.23 | -20.71 | -5.68 | -20.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.