Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
38.82
-0.04 (-0.10%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Apogee Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Net Income | 68.35 | 54.13 | 85.05 | 99.61 | 104.11 | 3.49 |
Depreciation & Amortization | 50.14 | 50 | 44.61 | 41.59 | 42.4 | 49.99 |
Stock-Based Compensation | 8.26 | 8.25 | 10.73 | 9.72 | 8.66 | 6.29 |
Other Adjustments | 21.68 | 25.12 | 23.97 | 8.92 | 5.14 | 53.17 |
Change in Receivables | -1.47 | -12.41 | -0.51 | 23.99 | -62.3 | 7.52 |
Changes in Inventories | -4.87 | -5.34 | -5.81 | 9.37 | 1.73 | -7.71 |
Changes in Accounts Payable | -11.23 | 5.52 | 9.6 | -2.66 | -5.49 | 14.74 |
Changes in Accrued Expenses | -1.7 | -9.12 | -11.79 | 2.1 | -1.81 | 0.91 |
Changes in Income Taxes Payable | 3.35 | 3.86 | -5.12 | 6.52 | -6.98 | 11.02 |
Changes in Unearned Revenue | 24.86 | 25.65 | 0.6 | 6.59 | 20.95 | -14.29 |
Changes in Other Operating Activities | -6.56 | -23.19 | -26.16 | -1.61 | -3.72 | -24.67 |
Operating Cash Flow | 149.68 | 122.47 | 125.16 | 204.15 | 102.7 | 100.47 |
Operating Cash Flow Growth | 49.79% | -2.15% | -38.69% | 98.80% | 2.21% | -29.18% |
Capital Expenditures | -26.43 | -27.31 | -35.59 | -43.18 | -45.18 | -21.84 |
Sale of Property, Plant & Equipment | 1.6 | 1.63 | 0.69 | 0.29 | 7.76 | 30.6 |
Purchases of Investments | -14.31 | -9.67 | -2.39 | -2.95 | - | -1.04 |
Proceeds from Sale of Investments | 4.28 | 4.82 | 3.57 | 2.17 | 9.71 | 1.56 |
Payments for Business Acquisitions | - | - | -232.17 | - | - | - |
Other Investing Activities | 1.16 | - | - | - | - | - |
Investing Cash Flow | -5.44 | -30.53 | -265.89 | -43.68 | -27.71 | 9.28 |
Short-Term Debt Issued | 67 | 93 | 77.2 | 196.96 | 485.88 | - |
Short-Term Debt Repaid | -135 | -143 | -57.2 | -304.82 | -327.87 | - |
Net Short-Term Debt Issued (Repaid) | -68 | -50 | 20 | -107.85 | 158.01 | - |
Long-Term Debt Issued | - | - | 250 | - | - | - |
Long-Term Debt Repaid | - | -2.72 | -47 | - | -151 | -2 |
Net Long-Term Debt Issued (Repaid) | - | -2.72 | 203 | - | -151 | -2 |
Issuance of Common Stock | - | - | - | - | - | 4.12 |
Repurchase of Common Stock | - | -15 | -45.36 | -11.82 | -74.31 | -100.41 |
Net Common Stock Issued (Repurchased) | - | -15 | -45.36 | -11.82 | -74.31 | -96.3 |
Common Dividends Paid | -22.33 | -22.22 | -21.74 | -21.13 | -19.67 | -20.27 |
Other Financing Activities | -4.4 | -6.24 | -9.85 | -3.8 | -4.06 | -2.01 |
Financing Cash Flow | -124.97 | -96.18 | 146.05 | -144.61 | -91.02 | -120.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.21 | 2.32 | -1.09 | -0.13 | -0.07 | 1.12 |
Net Cash Flow | -6.4 | -1.93 | 4.23 | 15.74 | -16.11 | -9.69 |
Free Cash Flow | 123.25 | 95.16 | 89.57 | 160.97 | 57.52 | 78.63 |
Free Cash Flow Growth | 29.52% | 6.24% | -44.36% | 179.86% | -26.85% | -32.04% |
FCF Margin | 8.80% | 6.77% | 6.58% | 11.36% | 3.99% | 5.98% |
Free Cash Flow Per Share | 5.74 | 4.42 | 4.09 | 7.29 | 2.57 | 3.11 |
Levered Free Cash Flow | 27.92 | 21.48 | 278.38 | 10.49 | 113.04 | 9.64 |
Unlevered Free Cash Flow | 99.97 | 79.1 | 59.56 | 121.87 | 114.21 | 13.7 |