Apogee Enterprises Cash Flow Statement (2010-2025) | APOG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 4.87M-1.04M-0.05M0.24M0.10M4.16M6.12M9.67M8.04M6.10M16.79M13.74M13.89M12.13M14.76M18.52M19.94M17.72M22.40M22.55M23.12M16.10M17.41M23.65M22.33M15.37M20.51M21.89M-12.08M15.44M19.28M15.23M11.96M2.88M17.66M37.27M-42.37M10.82M-2.12M11.06M-16.27M22.73M37.39M23.77M20.22M23.58M33.33M26.97M15.74M31.01M30.57M20.99M2.49M-2.69M23.65M16.55M
Depreciation and Depletion 10.28M9.69M11.13M4.90M12.44M12.51M12.52M
Share-based Compensation 1.13M1.45M0.41M1.60M1.33M1.07M1.03M1.29M1.20M0.88M1.12M1.19M1.17M1.19M1.25M1.33M1.12M1.09M1.04M1.37M1.27M1.24M1.39M1.54M1.47M1.60M1.40M1.66M1.58M1.56M1.51M1.60M1.60M1.58M1.62M1.58M1.42M1.99M1.41M2.29M2.50M2.40M1.70M1.60M1.51M1.49M1.60M1.80M2.60M2.66M2.20M2.30M2.20M3.08M2.70M2.90M2.40M2.62M2.30M0.50M3.80M
Deferred Taxes -1.57M4.04M0.40M0.79M0.62M-2.93M0.57M0.26M-0.14M2.86M0.28M-0.23M-2.27M-3.06M-0.50M2.12M-2.64M5.30M0.36M-2.61M-2.77M-1.11M0.38M-1.70M-2.02M2.27M2.54M-3.29M-2.59M6.53M4.09M1.97M4.54M-16.11M6.44M3.42M0.23M0.38M-0.74M8.70M-2.95M-11.47M0.94M-5.50M-0.85M-2.54M4.40M2.46M-4.52M-9.53M-0.17M-4.12M5.58M-11.04M3.47M-1.45M3.09M-1.27M2.50M14.72M-0.45M
Cash from Discontinued Operations 0.17M-0.70M-3.27M0.01M-0.04M-0.13M-0.03M-0.06M-0.03M-0.07M
Gains from Investment Securities 0.04M-0.51M0.20M0.29M0.21M0.21M0.30M0.28M0.30M1.08M0.30M0.51M0.48M0.33M0.45M0.22M0.16M-2.78M0.10M-0.65M-0.01M4.61M1.84M0.20M0.12M2.22M-1.74M2.91M0.12M0.14M0.78M0.72M1.00M-0.02M1.76M0.26M-0.02M0.19M1.08M-0.09M18.35M0.70M-0.48M1.83M-4.36M24.00M-0.95M-2.88M-0.86M-0.70M0.43M0.69M-1.07M-4.67M0.93M-1.93M-0.80M3.05M-1.29M-2.27M-1.03M
Asset Writedowns and Impairment 1.40M1.24M4.86M
Cash from Operations 1.71M17.14M-20.54M5.82M10.00M29.27M-7.66M18.09M12.49M17.60M-2.17M14.43M30.44M10.21M1.20M15.42M20.46M34.72M20.86M41.24M24.07M42.78M-0.48M44.03M29.27M51.19M5.91M34.90M25.43M61.22M25.34M22.59M22.71M25.78M-9.74M27.54M35.80M53.66M23.98M61.35M35.18M21.35M6.88M48.02M31.38M14.18M-30.46M27.82M53.76M51.58M21.29M41.28M66.69M74.90M5.45M58.68M31.00M30.03M-19.78M57.06M29.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.90M2.62M3.47M3.43M2.94M3.09M3.50M2.70M3.10M3.12M3.09M3.12M3.09M3.07M2.76M2.95M2.71M3.44M2.59M2.98M2.90M2.95M4.08M3.82M3.74M1.74M5.43M
Amortization of Deferred Charges 2.90M2.62M3.47M3.43M2.94M3.09M3.50M2.70M3.10M3.12M3.09M
Depreciation & Amortization (CF) 6.75M7.69M7.02M6.85M6.74M6.63M6.53M6.58M6.70M6.71M6.51M6.66M6.40M6.97M6.77M6.98M7.82M7.87M7.74M7.76M7.83M7.91M7.72M8.23M8.31M11.34M11.42M13.64M14.71M15.07M14.05M12.41M11.92M11.42M11.10M11.66M11.92M12.11M12.54M12.74M12.72M13.44M12.98M12.83M12.54M11.64M10.85M10.60M10.48M10.48M10.28M10.38M10.52M10.40M9.98M9.69M11.13M13.81M12.44M12.51M12.51M
Change in Working Capital
Change in Receivables 1.89M-14.21M5.69M4.51M10.79M-13.06M3.59M6.03M9.89M-6.14M-3.78M6.18M5.84M10.98M-0.59M10.64M10.64M-2.11M-10.82M-9.08M13.35M9.47M13.22M1.07M0.94M-18.70M-5.12M-3.56M24.81M-34.30M-26.18M15.59M1.31M-8.87M16.98M-7.77M-3.93M-1.07M-39.65M8.44M7.06M2.52M-4.46M-11.06M9.08M-1.08M18.47M53.25M-15.93M6.51M13.48M-5.24M-7.39M-24.84M9.85M-6.15M-1.51M-1.68M3.94M5.27M-18.64M
Change in Inventory -2.92M-0.63M5.70M1.63M-2.78M-2.91M4.80M0.72M3.15M-6.46M4.41M-0.26M0.23M1.75M2.27M0.85M4.20M1.34M1.24M-2.51M4.69M-0.62M5.88M-1.01M4.68M0.76M8.09M-1.02M-5.16M-12.30M-6.58M3.83M-1.65M-0.72M-0.83M-3.22M1.58M-4.67M4.70M-5.55M3.57M-1.28M-2.25M5.86M-0.95M5.05M17.74M-0.11M-11.81M-7.55M2.07M-7.91M-2.42M-1.11M11.34M-0.83M-2.23M-2.47M11.26M-1.52M0.11M
Change in Account Payables -4.51M-8.93M-3.85M-1.46M1.67M2.79M5.21M0.76M-2.25M-4.91M-2.05M-1.60M-1.74M6.59M0.98M7.12M-5.20M-3.23M7.19M-4.03M4.23M2.27M10.51M0.20M-5.82M-14.89M5.11M-0.29M5.05M-26.41M11.93M0.52M2.11M-1.20M-0.80M6.90M14.29M-8.39M4.86M1.63M-0.75M-1.87M3.21M5.46M2.80M1.10M-3.68M-1.30M
Change in Accured Expenses -0.22M6.63M-8.88M6.82M1.29M-6.51M-10.51M9.79M12.99M-1.11M-11.91M7.26M15.09M7.84M-11.68M1.57M13.15M9.83M-18.13M5.41M14.01M15.97M-21.32M13.80M9.41M15.55M-30.74M-3.25M6.53M1.82M-19.71M4.31M-4.66M27.67M-15.32M-3.73M-3.41M22.08M-22.33M-14.59M-6.99M11.32M-22.45M11.55M16.34M-4.53M-18.58M6.78M19.07M-9.09M-13.31M-4.25M10.55M9.12M-24.85M12.03M-8.13M9.16M-16.64M6.96M-5.10M
Change in Taxes 0.98M-5.12M-1.90M-1.09M0.80M10.08M-3.08M0.78M0.52M-2.30M1.43M2.04M2.05M-2.07M2.83M-7.63M8.35M-4.64M5.36M7.70M0.10M-0.57M2.53M-3.84M0.24M-8.57M4.87M2.21M0.03M-6.79M0.30M1.83M-0.30M1.85M-4.37M-1.27M-0.52M-2.57M2.85M-4.64M14.22M-9.77M1.41M0.57M3.27M5.76M4.24M-24.72M6.09M7.42M7.59M-3.30M-11.88M14.11M6.54M-6.76M-6.27M1.38M1.70M-12.71M7.73M
Other Working Capital Changes -1.41M0.23M0.04M-0.39M-0.27M0.93M0.53M-0.67M1.13M1.11M-0.02M0.14M0.35M1.26M0.84M0.51M0.56M-1.20M0.73M0.02M0.96M-0.67M-0.06M0.43M-0.70M-9.66M0.99M-2.35M4.05M-19.23M-0.73M2.20M0.35M7.20M-1.20M-0.80M6.90M6.41M-17.18M8.08M2.12M-3.37M-6.43M0.19M-3.15M-4.90M-3.33M24.26M3.77M-3.75M8.16M-14.77M-2.61M-3.42M6.48M0.98M4.04M-24.20M25.13M-4.65M7.96M
Investing Activities
Capital Expenditures 2.52M1.59M1.61M1.96M2.63M3.44M9.51M6.17M5.59M13.40M1.51M6.72M9.02M24.60M8.74M4.53M5.39M8.56M8.75M10.61M7.39M15.28M17.73M13.75M13.07M23.51M11.43M15.39M12.12M14.25M9.33M14.91M9.63M26.85M11.20M11.36M18.62M10.25M8.61M5.62M2.89M9.05M4.71M5.42M2.95M8.77M5.12M4.13M8.86M27.06M7.40M7.62M11.94M16.22M7.23M8.43M9.03M10.90M7.17M4.66M6.49M
Sales of Property, Plant and Equipment 0.01M0.01M10.31M0.01M0.00M0.01M0.01M0.00M0.03M1.03M0.17M0.29M0.28M0.07M0.20M0.00M0.07M0.00M-0.00M0.00M0.01M0.06M0.19M1.14M0.71M0.07M11.56M0.00M4.72M23.72M1.38M0.44M0.85M0.06M29.25M4.09M0.04M1.09M2.54M0.07M0.08M0.10M0.05M0.04M0.57M0.14M-0.05M0.01M0.05M1.55M
Change in Intangibles 0.01M0.01M
Acquisitions -0.53M0.01M50.65M0.49M137.93M-1.98M-0.96M
Change in Acquisitions & Divestments 15.05M22.12M12.95M10.24M1.80M10.58M5.92M8.48M12.53M14.37M22.05M0.81M16.11M21.15M0.87M5.41M0.54M0.12M1.70M1.99M0.08M0.28M1.89M0.40M1.41M32.73M3.22M1.05M5.02M1.19M2.50M2.45M0.87M0.30M1.11M3.41M0.34M2.90M0.10M0.35M0.47M8.79M0.40M0.38M0.59M0.80M0.60M1.25M0.52M1.20M0.17M0.91M0.40M
Cash from Investing Activities -13.89M-3.06M10.49M14.44M-3.85M-2.58M-29.78M-9.29M-2.28M-15.78M14.34M6.76M-64.05M-1.03M-7.36M0.16M-9.13M-8.15M-43.67M-29.83M-17.93M13.56M-20.32M-28.99M-9.90M-116.72M-8.00M-203.65M-11.79M-10.12M-16.23M-13.57M2.86M-26.76M-12.02M-10.99M-18.43M-5.60M-9.69M-5.53M20.73M-7.67M-4.15M-4.62M-2.88M20.93M-0.94M-3.75M-7.30M-15.73M-6.93M-8.14M-11.24M-17.37M-7.33M-8.12M-241.65M-8.79M-6.98M-3.90M-4.89M
Financing Activities
Other financing activities 0.00M0.78M0.03M0.03M0.09M0.19M0.00M0.38M0.06M1.01M0.61M0.16M0.94M1.59M0.54M0.40M0.71M3.62M1.08M0.29M0.00M0.37M-0.36M-0.42M0.01M1.76M0.28M-3.60M-0.72M-0.21M-0.24M0.04M-1.27M-1.22M-0.09M-0.58M-0.73M-0.53M-1.05M-1.41M-0.71M-1.14M-0.04M-0.11M-1.27M-1.54M-0.14M-1.10M-1.68M-2.03M-0.08M-0.02M-4.87M-0.40M-0.62M-0.17M-2.83M-0.25M-2.25M
Cash from Financing Activities -2.25M-3.81M-0.89M-5.76M-4.64M-1.83M6.33M-2.16M-2.49M-1.44M-12.83M-2.28M-2.12M-0.34M-5.53M-8.16M-1.27M-8.05M-0.43M-3.51M-10.87M-26.59M-2.87M-5.24M-14.72M41.48M0.40M171.12M-29.85M-43.34M-7.13M5.87M-19.91M-11.15M21.62M-26.33M-26.20M-43.61M-17.33M-48.73M-19.64M-22.18M-14.26M-17.96M-11.78M-76.58M17.62M-17.16M-52.06M-39.43M-11.26M-38.88M-50.30M-44.17M-4.93M-29.71M203.65M-22.97M17.64M-46.77M-22.78M
Dividend Payments
Dividends Paid - Common 2.29M2.29M2.29M2.29M2.64M2.55M2.56M2.56M2.69M2.59M2.59M2.90M3.08M2.90M2.90M3.20M3.21M3.22M3.20M3.55M3.56M3.57M3.55M3.98M4.00M3.99M3.98M4.42M4.41M4.41M4.36M4.68M4.60M4.61M4.61M4.91M4.87M4.88M4.79M5.05M5.04M5.03M4.99M5.22M4.79M4.81M4.81M5.29M5.25M5.25M5.20M5.43M5.40M5.42M5.42M5.50M5.52M5.52M5.56M
Additional items
Exchange Rate Effect 0.02M-0.01M-0.16M-0.06M0.11M-0.11M0.15M-0.03M0.04M-0.41M-0.07M-0.23M0.32M0.13M-0.64M-0.40M-0.73M0.08M-0.75M0.01M0.16M0.21M-0.04M-0.25M0.05M1.51M-0.48M-1.25M0.28M-0.55M-0.23M-0.02M-0.14M0.26M-0.09M-0.03M-0.27M0.27M0.13M0.36M0.71M-0.10M-0.27M0.78M0.06M-0.04M0.32M-0.42M0.08M-0.48M-0.16M0.44M-0.05M-0.19M-0.17M-0.68M0.50M0.31M0.12M
Change in Cash -14.61M10.04M-14.21M14.51M1.47M28.17M-31.11M6.63M7.72M0.38M-0.66M18.91M-35.72M8.84M-11.69M7.43M10.06M18.51M-23.25M7.91M-4.73M29.75M-23.67M9.80M4.66M-24.05M-1.69M2.37M-16.21M7.76M1.98M14.89M5.66M-12.13M-0.14M-9.77M-8.83M4.45M-3.05M7.10M36.28M-8.49M-11.52M25.45M16.72M-40.34M-13.78M6.91M-5.61M-3.64M3.17M-6.22M4.98M13.81M-6.85M20.66M-7.17M-2.41M-8.62M6.70M1.79M
Free Cash Flow -0.81M15.55M-22.15M3.86M7.37M25.83M-17.17M11.92M6.90M4.20M-3.68M7.71M21.43M-14.38M-7.54M10.89M15.07M26.16M12.10M30.63M16.68M27.50M-18.21M30.28M16.20M27.67M-5.52M19.50M13.31M46.97M16.02M7.67M13.09M-1.07M-20.94M16.18M17.18M43.41M15.37M55.74M32.29M12.30M2.18M42.61M28.43M5.41M-35.59M23.69M44.89M24.53M13.89M33.66M54.75M58.68M-1.78M50.25M21.96M19.14M-26.95M52.40M22.85M
Net Cash Flow -14.43M10.27M-10.94M14.50M1.51M24.87M-31.11M6.63M7.72M0.38M-0.66M18.91M-35.72M8.84M-11.69M7.43M10.06M18.51M-23.25M7.91M-4.73M29.75M-23.67M9.80M4.66M-24.05M-1.69M2.37M-16.21M7.76M1.98M14.89M5.66M-12.13M-0.14M-9.77M-8.83M4.45M-3.05M7.10M36.28M-8.49M-11.52M25.45M16.72M-41.47M-13.78M6.91M-5.61M-3.57M3.09M-5.74M5.15M13.37M-6.80M20.85M-7.00M-1.73M-9.12M6.39M1.67M