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Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
40.00
+4.34 (12.17%)
At close: Oct 6, 2026, 4:00 PM EDT
40.10
+0.10 (0.25%)
After-hours: Oct 6, 2026, 6:13 PM EDT

Apogee Enterprises Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Net Income
67.0954.1385.0599.61104.113.49
Depreciation & Amortization
51.625044.6141.5942.449.99
Loss (Gain) From Sale of Assets
-----3.82-20.99
Asset Writedown & Restructuring Costs
4.0611.487.637.02-70.97
Stock-Based Compensation
10.48.2510.739.728.666.29
Other Operating Activities
5.1213.6516.341.98.963.19
Change in Accounts Receivable
-5.850.17-23.1333.87-65.686.62
Change in Inventory
-5.54-5.34-5.819.371.73-7.71
Change in Accounts Payable
-7.495.529.6-2.66-5.4914.74
Change in Unearned Revenue
8.2925.650.66.5920.95-14.29
Change in Income Taxes
17.293.86-5.126.52-6.9811.02
Change in Other Net Operating Assets
-16.56-44.89-15.33-9.39-2.15-22.86
Operating Cash Flow
128.44122.47125.16204.15102.7100.47
Operating Cash Flow Growth
30.65%-2.15%-38.69%98.80%2.21%-29.18%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Capital Expenditures
-33.28-27.31-35.59-43.18-45.18-21.84
Sale of Property, Plant & Equipment
1.631.630.690.297.7630.6
Cash Acquisitions
-99.57--232.17---
Investment in Securities
-12.07-4.851.18-0.799.710.53
Other Investing Activities
1.81-----
Investing Cash Flow
-141.47-30.53-265.89-43.68-27.719.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Long-Term Debt Issued
-93327.2196.96485.88-
Long-Term Debt Repaid
--145.72-104.2-304.82-478.87-2
Net Debt Issued (Repaid)
65.54-52.72223-107.857.01-2
Issuance of Common Stock
-----4.12
Repurchase of Common Stock
-31.1-15-45.36-11.82-74.31-100.41
Common Dividends Paid
-22.35-22.22-21.74-21.13-19.67-20.27
Other Financing Activities
-4.27-6.24-9.85-3.8-4.05-2.01
Financing Cash Flow
7.83-96.18146.05-144.61-91.02-120.57

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
2.212.32-1.09-0.13-0.071.12
Net Cash Flow
-3-1.934.2315.74-16.11-9.69

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Free Cash Flow
95.1795.1689.57160.9757.5278.63
Free Cash Flow Growth
43.00%6.24%-44.36%179.86%-26.85%-32.04%
Free Cash Flow Margin
6.64%6.77%6.58%11.36%3.99%5.98%
Free Cash Flow Per Share
4.484.424.097.292.573.11
Levered Free Cash Flow
86.4877.2569.85137.9529116.06
Unlevered Free Cash Flow
95.8187.5375.35142.9434.27118.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash Interest Paid
16.716.78.19.38.23.5
Cash Income Tax Paid
4.14.129.63327.48.2
Change in Working Capital
-9.85-15.03-39.244.31-57.61-12.47
SEC Filings: 10-K · 10-Q