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Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
41.60
+0.34 (0.82%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Apogee Enterprises Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Net Income
68.3554.1385.0599.61104.113.49
Depreciation & Amortization
50.145044.6141.5942.449.99
Loss (Gain) From Sale of Assets
-----3.82-20.99
Asset Writedown & Restructuring Costs
4.0611.487.637.02-70.97
Stock-Based Compensation
8.268.2510.739.728.666.29
Other Operating Activities
10.0613.6516.341.98.963.19
Change in Accounts Receivable
7.970.17-23.1333.87-65.686.62
Change in Inventory
2.22-5.34-5.819.371.73-7.71
Change in Accounts Payable
-11.235.529.6-2.66-5.4914.74
Change in Unearned Revenue
24.8625.650.66.5920.95-14.29
Change in Income Taxes
3.353.86-5.126.52-6.9811.02
Change in Other Net Operating Assets
-18.36-44.89-15.33-9.39-2.15-22.86
Operating Cash Flow
149.68122.47125.16204.15102.7100.47
Operating Cash Flow Growth
49.79%-2.15%-38.69%98.80%2.21%-29.18%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Capital Expenditures
-26.43-27.31-35.59-43.18-45.18-21.84
Sale of Property, Plant & Equipment
1.631.630.690.297.7630.6
Cash Acquisitions
---232.17---
Investment in Securities
-9.49-4.851.18-0.799.710.53
Other Investing Activities
0.97-----
Investing Cash Flow
-33.31-30.53-265.89-43.68-27.719.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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)
-73.59-52.72223-107.857.01-2
Issuance of Common Stock
-----4.12
Repurchase of Common Stock
-24.65-15-45.36-11.82-74.31-100.41
Common Dividends Paid
-22.33-22.22-21.74-21.13-19.67-20.27
Other Financing Activities
-4.4-6.24-9.85-3.8-4.05-2.01
Financing Cash Flow
-124.97-96.18146.05-144.61-91.02-120.57

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-6.4-1.934.2315.74-16.11-9.69

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Free Cash Flow
123.2595.1689.57160.9757.5278.63
Free Cash Flow Growth
91.39%6.24%-44.36%179.86%-26.85%-32.04%
Free Cash Flow Margin
8.80%6.77%6.58%11.36%3.99%5.98%
Free Cash Flow Per Share
5.734.424.097.292.573.11
Levered Free Cash Flow
102.5477.2569.85137.9529116.06
Unlevered Free Cash Flow
112.1487.5375.35142.9434.27118.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash Interest Paid
15.216.78.19.38.23.5
Cash Income Tax Paid
4.14.129.63327.48.2
Change in Working Capital
8.8-15.03-39.244.31-57.61-12.47
SEC Filings: 10-K · 10-Q