Apogee Enterprises, Inc. (APOG)

Apogee Enterprises Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022
Net Income	54.13	85.05	99.61	104.11	3.49
Depreciation & Amortization	50	44.61	41.59	42.4	49.99
Stock-Based Compensation	8.25	10.73	9.72	8.66	6.29
Other Adjustments	25.12	23.97	8.92	5.14	53.17
Change in Receivables	-12.41	-0.51	23.99	-	7.52
Changes in Inventories	-5.34	-5.81	9.37	1.73	-7.71
Changes in Accounts Payable	5.52	9.6	-2.66	-5.49	14.74
Changes in Accrued Expenses	-9.12	-11.79	2.1	-1.81	0.91
Changes in Income Taxes Payable	3.86	-5.12	6.52	-6.98	11.02
Changes in Unearned Revenue	25.65	0.6	6.59	-	-14.29
Changes in Other Operating Activities	-23.19	-26.16	-1.61	-12.15	-24.67
Operating Cash Flow	122.47	125.16	204.15	102.7	100.47
Operating Cash Flow Growth	-2.15%	-38.69%	98.80%	2.21%	-29.18%
Capital Expenditures	-27.31	-35.59	-43.18	-45.18	-21.84
Sale of Property, Plant & Equipment	1.63	0.69	0.29	7.76	30.6
Purchases of Investments	-9.67	-2.39	-2.95	-	-1.04
Proceeds from Sale of Investments	4.82	3.57	2.17	9.71	1.56
Payments for Business Acquisitions	-	-232.17	-	-	-
Investing Cash Flow	-30.53	-265.89	-43.68	-27.71	9.28
Short-Term Debt Issued	93	77.2	196.96	485.88	-
Short-Term Debt Repaid	-143	-57.2	-304.82	-327.87	-
Net Short-Term Debt Issued (Repaid)	-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	-22.22	-21.74	-21.13	-19.67	-20.27
Other Financing Activities	-6.24	-9.85	-3.8	-4.06	-2.01
Financing Cash Flow	-96.18	146.05	-144.61	-91.02	-120.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.32	-1.09	-0.13	-0.07	1.12
Net Cash Flow	-1.93	4.23	15.74	-16.11	-9.69
Free Cash Flow	95.16	89.57	160.97	57.52	78.63
Free Cash Flow Growth	6.24%	-44.36%	179.86%	-26.85%	-32.04%
FCF Margin	6.77%	6.58%	11.36%	3.99%	5.98%
Free Cash Flow Per Share	4.42	4.09	7.29	2.57	3.11
Levered Free Cash Flow	21.48	278.38	10.49	83.65	9.64
Unlevered Free Cash Flow	79.1	59.56	121.87	84.82	13.7

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q