Apogee Enterprises, Inc. (APOG)

NASDAQ: APOG · IEX Real-Time Price · USD

57.95

-1.89 (-3.16%)

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

58.37

+0.42 (0.72%)

After-hours: Apr 19, 2024, 5:29 PM EDT

Apogee Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	104.11	3.49	15.44	61.91	45.69	79.49	85.79	65.34	50.52	27.99	Upgrade
Depreciation & Amortization	54.28	62.41	63.68	59.22	49.8	54.84	35.61	31.25	29.42	26.55	Upgrade
Share-Based Compensation	8.66	6.29	8.57	6.61	6.29	6.21	5.99	4.92	4.79	1.94	Upgrade
Other Operating Activities	-64.35	28.28	54.18	-20.47	-5.36	-13.07	-3.38	27.43	-12.93	-3.55	Upgrade
Operating Cash Flow	102.7	100.47	141.86	107.26	96.42	127.46	124	128.94	71.8	52.92	Upgrade
Operating Cash Flow Growth	2.21%	-29.18%	32.26%	11.24%	-24.35%	2.79%	-3.83%	79.59%	35.67%	30.59%	Upgrade
Capital Expenditures	-37.42	8.76	-1.06	-46.12	-48.38	-51.8	-66.33	-42.04	-27.22	-41.85	Upgrade
Acquisitions	0	0	0	0	0	-182.85	-137.93	0	0	-53.3	Upgrade
Change in Investments	9.71	0.53	-1.09	0.76	-3.1	0.23	32.73	-31.77	0.8	50.37	Upgrade
Other Investing Activities	-	-	-	-1.67	-2.21	0.85	-4.39	-4.05	1.94	0.81	Upgrade
Investing Cash Flow	-27.71	9.28	-2.15	-47.04	-53.7	-233.57	-175.92	-77.86	-24.48	-43.97	Upgrade
Dividends Paid	-19.67	-20.27	-19.6	-18.71	-17.86	-16.39	-14.67	-13.18	-12.07	-10.76	Upgrade
Share Issuance / Repurchase	-74.31	-96.3	-31.42	-25.14	-43.33	-33.68	-10.82	-24.91	-6.89	0	Upgrade
Debt Issued / Paid	7.01	-2	-53.14	-27.5	30	149.96	44.99	-0.06	-0.14	-10.25	Upgrade
Other Financing Activities	-4.06	-2.01	-3.71	-3.16	-1.14	-1.56	-0.84	-3.25	-3.91	3.44	Upgrade
Financing Cash Flow	-91.02	-120.57	-107.88	-74.51	-32.33	98.33	18.66	-41.41	-23.01	-17.58	Upgrade
Exchange Rate Effect	-0.07	1.12	0.49	0	-0.52	-0.17	0.09	-1.4	-0.6	-0.67	Upgrade
Net Cash Flow	-16.04	-10.82	31.84	-14.29	10.4	-7.77	-33.26	9.68	24.32	-8.63	Upgrade
Free Cash Flow	65.27	109.23	140.81	61.14	48.04	75.66	57.67	86.91	44.58	11.07	Upgrade
Free Cash Flow Growth	-40.24%	-22.43%	130.30%	27.27%	-36.51%	31.20%	-33.64%	94.95%	302.74%	59.56%	Upgrade
Free Cash Flow Margin	4.53%	8.31%	11.44%	4.41%	3.42%	5.71%	5.17%	8.86%	4.77%	1.43%	Upgrade
Free Cash Flow Per Share	2.97	4.38	5.42	2.31	1.73	2.65	2.00	2.99	1.55	0.39	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).