Apogee Enterprises, Inc. (APOG)

Apogee Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	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
Loss (Gain) From Sale of Assets	0.67	0.41	0.83	-3.82	-20.99	-20.04
Asset Writedown & Restructuring Costs	15.05	7.63	6.2	-	70.97	71.47
Stock-Based Compensation	9.23	10.73	9.72	8.66	6.29	8.57
Other Operating Activities	25.02	16.34	1.9	8.96	3.19	3.69
Change in Accounts Receivable	1.97	-23.13	33.87	-65.68	6.62	65.81
Change in Inventory	-7.37	-5.81	9.37	1.73	-7.71	-1.44
Change in Accounts Payable	-1.07	9.6	-2.66	-5.49	14.74	-32.59
Change in Unearned Revenue	-3.08	0.6	6.59	20.95	-14.29	-10.35
Change in Income Taxes	-1.9	-5.12	6.52	-6.98	11.02	2.65
Change in Other Net Operating Assets	-33.13	-15.73	-9.39	-2.15	-22.86	-12.78
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
Cash Acquisitions	0.96	-232.17	-	-	-	-
Investment in Securities	2.14	1.18	-0.79	9.71	0.53	-1.09
Investing Cash Flow	-24.57	-265.89	-43.68	-27.71	9.28	-2.15
Long-Term Debt Issued	-	327.2	196.96	485.88	-	198.6
Long-Term Debt Repaid	-	-104.2	-304.82	-478.87	-2	-251.74
Net Debt Issued (Repaid)	-17	223	-107.85	7.01	-2	-53.14
Issuance of Common Stock	-	-	-	-	4.12	1.46
Repurchase of Common Stock	-30.3	-45.36	-11.82	-74.31	-100.41	-32.88
Common Dividends Paid	-22.07	-21.74	-21.13	-19.67	-20.27	-19.6
Other Financing Activities	-5.51	-9.85	-3.8	-4.05	-2.01	-3.71
Financing Cash Flow	-74.88	146.05	-144.61	-91.02	-120.57	-107.88
Foreign Exchange Rate Adjustments	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	32.33
Free Cash Flow	67.44	89.57	160.97	57.52	78.63	115.7
Free Cash Flow Growth	-47.77%	-44.36%	179.86%	-26.85%	-32.04%	107.22%
Free Cash Flow Margin	4.82%	6.58%	11.36%	3.99%	5.98%	9.40%
Free Cash Flow Per Share	3.12	4.09	7.29	2.57	3.11	4.40
Cash Interest Paid	8.1	8.1	9.3	8.2	3.5	4.6
Cash Income Tax Paid	29.6	29.6	33	27.4	8.2	14.1
Levered Free Cash Flow	33.23	64.5	137.44	29	116.06	91.16
Unlevered Free Cash Flow	44.05	70	142.43	34.27	118.91	94.65
Change in Working Capital	-44.58	-39.6	44.31	-57.61	-12.47	11.3

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q