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APOG
(NASDAQ)
Apogee Enterprises, Inc.
$33.35-- (--)
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Apogee Enterprises (APOG) Cash Flow Statement

Operating, investing, and financing activities with annual and quarterly data.

Apogee Enterprises Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Apogee Enterprises, Inc. (APOG) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Feb 2025Mar 2024Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Net Income85.0585.0599.6199.61104.113.4915.4461.9145.6979.4985.79
Depreciation & Amortization44.6144.6141.5941.5942.4049.9951.4446.8049.8054.8435.61
Deferred Income Tax0.003.840.00-9.75-7.19-7.96-6.4610.46-5.513.20-1.07
Stock Based Compensation10.7310.739.729.728.666.298.576.616.296.215.99
Change in Working Capital-39.60-39.6044.3144.31-57.61-12.4711.30-16.40-7.19-16.13-5.70
Change in Accounts Receivable-23.13-0.5133.8733.87-58.843.8621.63-4.2218.1618.173.46
Change in Inventory-5.81-5.819.379.371.73-7.71-1.447.145.1111.52-6.39
Change in Accounts Payable9.609.60-2.66-2.66-5.497.010.08-18.84-32.09-25.8916.48
Change in Other Working Capital-15.7312.50-9.3911.6516.14-15.64-8.97-0.481.62-19.94-19.25
Other Operating Activities16.3412.501.9011.6516.1461.1361.57-2.127.34-0.290.33
Net Cash from Operating Activities125.16125.16204.15204.15102.70100.47141.86107.2696.42127.31120.95
Investing Activities
Capital Expenditures-35.59-35.59-43.18-43.18-45.18-21.84-26.17-51.43-60.72-53.20-68.06
Acquisitions-232.17-232.170.000.007.7630.6026.1751.4360.72-182.85-134.95
Purchases of Investments1.18-2.39-0.79-2.95-7.76-1.04-3.61-7.01-9.21-10.24-3.71
Sales/Maturities of Investments0.003.570.002.179.711.562.667.776.110.2332.73
Other Investing Activities0.000.690.000.297.760.00-1.20-47.79-50.5920.32-6.79
Net Cash from Investing Activities-265.89-265.89-43.68-43.68-27.719.28-2.15-47.04-53.70-225.73-180.78
Financing Activities
Debt Repayment0.00-104.200.00-304.82-478.87-2.00-53.14-27.5030.00149.9644.99
Common Stock Repurchased-45.36-45.36-11.82-11.82-74.31-100.41-32.88-25.14-43.33-33.68-10.82
Dividends Paid-21.74-21.74-21.13-21.13-19.67-20.27-19.60-18.71-17.86-16.39-14.67
Other Financing Activities-9.85-9.85-3.80-3.80-4.062.11-2.26-3.16-1.14-1.56-0.84
Net Cash from Financing Activities146.05146.05-144.61-144.61-91.02-120.57-107.88-74.51-32.3398.3318.66
Summary
Effect of Forex Changes on Cash0.00-1.090.00-0.13-0.071.120.490.00-0.52-0.010.16
Net Change in Cash4.235.3215.7415.87-16.04-9.6932.33-14.299.88-0.10-41.01
Cash at Beginning of Period0.0037.220.0021.4737.5847.2814.9529.2419.3619.4660.47
Cash at End of Period0.0041.450.0037.2221.4737.5847.2814.9529.2419.3619.46
Free Cash Flow89.5789.57160.97160.9757.5278.63115.7055.8335.7174.1152.89
Supplemental Disclosures
Interest Paid8.100.009.300.008.203.504.600.000.000.000.00
Income Taxes Paid29.600.0033.000.0027.408.2014.100.000.000.000.00

Frequently Asked Questions About Apogee Enterprises Cash Flow

What is a cash flow statement?

A cash flow statement tracks the actual cash moving in and out of a company during a period. It's divided into three sections: operating activities (core business), investing activities (assets and investments), and financing activities (debt and equity). Unlike the income statement, it shows real cash rather than accounting profits.

What is operating cash flow?

Operating cash flow is the cash generated from a company's core business operations. It adjusts net income for non-cash items like depreciation and changes in working capital. Strong operating cash flow indicates the business can fund operations without external financing.

What is free cash flow (FCF)?

Free cash flow is operating cash flow minus capital expenditures. It represents the cash available for dividends, share buybacks, debt repayment, or reinvestment. FCF is considered one of the most important metrics for evaluating a company's financial health.

What are capital expenditures?

Capital expenditures (CapEx) are funds spent on acquiring or maintaining physical assets like property, equipment, and technology. CapEx appears in the investing activities section and is subtracted from operating cash flow to calculate free cash flow.

How is APOG's cash generation trending?

Review Apogee Enterprises's operating cash flow and free cash flow figures in the quarterly and annual data above. Consistent growth in operating cash flow relative to net income indicates high-quality earnings.

Metrics Derived from the Cash Flow Statement

These financial metrics are calculated using cash flow data. Learn how each metric works and screen stocks by them.

Free Cash Flow (FCF)

Cash from operations minus capital expenditures — cash available for distribution

FCF Per Share

Free cash flow allocated to each outstanding share

Cash Flow to Debt

Operating cash flow relative to total debt — debt coverage ability

Dividend Payout Ratio

Percentage of earnings paid as dividends — sustainability indicator

EBITDA

Cash proxy measuring operating performance before non-cash charges

Return on Invested Capital (ROIC)

Cash returns relative to total capital invested in the business

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