Apogee Enterprises Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	-2.12M	11.06M	-16.27M	22.73M	37.39M	23.77M	20.22M	23.58M	33.33M	26.97M	15.74M	31.01M	30.57M	20.99M	2.49M	-2.69M	23.65M	16.55M	16.62M	11.54M
Depreciation and Depletion (Quarter)												10.28M	9.69M	11.13M	4.90M	12.44M	12.51M	12.52M	1.94M
Share-based Compensation (Quarter)	1.60M	1.51M	1.49M	1.60M	1.80M	2.60M	2.66M	2.20M	2.30M	2.20M	3.12M	2.70M	2.90M	2.40M	2.62M	2.30M	0.50M	3.80M	1.68M	2.31M
Deferred Taxes (Quarter)	-5.50M	-0.85M	-2.54M	4.40M	2.46M	-4.52M	-9.53M	-0.17M	-4.12M	5.58M	-11.04M	3.47M	-1.45M	3.09M	-1.27M	2.50M	14.72M	-0.45M	-1.28M	1.33M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		1.24M	4.86M
Cash from Operations (Quarter)	48.02M	31.38M	14.18M	-30.46M	27.82M	53.76M	51.58M	21.29M	41.28M	66.69M	74.90M	5.45M	58.68M	31.00M	30.03M	-19.78M	57.06M	29.34M	55.84M	7.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	3.12M	3.09M	3.12M	3.09M	3.07M	2.76M	2.95M	2.71M	3.44M	2.59M	2.98M	2.90M	2.95M	4.08M	3.82M	3.74M	1.74M	5.43M	-4.33M	2.98M
Depreciation & Amortization (CF) (Quarter)	12.83M	12.54M	11.64M	10.85M	10.60M	10.48M	10.48M	10.28M	10.38M	10.52M	10.40M	9.98M	9.69M	11.13M	13.81M	12.44M	12.51M	12.51M	12.54M	12.58M
Change in Working Capital
Change in Receivables (Quarter)	-11.06M	9.08M	-1.08M	18.47M	53.25M	-15.93M	6.51M	13.48M	-5.24M	-7.39M	-24.84M	9.85M	-6.15M	-1.51M	-1.68M	3.94M	5.27M	-18.64M	21.84M	-6.34M
Change in Inventory (Quarter)	5.86M	-0.95M	5.05M	17.74M	-0.11M	-11.81M	-7.55M	2.07M	-7.91M	-2.42M	-1.11M	11.34M	-0.83M	-2.23M	-2.47M	11.26M	-1.52M	0.11M	-4.50M	3.70M
Change in Account Payables (Quarter)							14.29M	-8.39M	4.86M	1.63M	-0.75M	-1.87M	3.21M	5.46M	2.80M	1.10M	-3.68M	-1.30M	9.39M	-15.64M
Change in Accured Expenses (Quarter)	11.55M	16.34M	-4.53M	-18.58M	6.78M	19.07M	-9.09M	-13.31M	-4.25M	10.55M	9.12M	-24.85M	12.03M	-8.13M	9.16M	-16.64M	6.96M	-5.10M	5.67M	-9.22M
Change in Taxes (Quarter)	0.57M	3.27M	5.76M	4.24M	-24.72M	6.09M	7.42M	7.59M	-3.30M	-11.88M	14.11M	6.54M	-6.76M	-6.27M	1.38M	1.70M	-12.71M	7.73M	7.14M	1.19M
Investing Activities
Capital Expenditures (Quarter)	5.42M	2.95M	-10.74M	0.77M	8.49M	8.86M	-15.21M	2.12M	12.90M	11.94M	-23.37M	7.23M	-5.80M	23.27M	-21.38M	0.92M	1.28M	-1.23M	26.34M	0.48M
Sales of Property, Plant and Equipment (Quarter)	0.85M	0.06M	29.25M	4.09M	0.04M	1.09M	2.54M	0.07M	0.08M	0.10M	0.05M	0.04M	0.57M	0.14M	-0.05M	0.01M	0.05M	1.55M	0.03M
Acquisitions (Quarter)															-0.96M
Change in Acquisitions & Divestments (Quarter)				0.10M	0.35M	0.47M	8.79M	0.40M	0.38M	0.59M	0.80M	0.60M	1.25M	0.52M	1.20M	0.17M	0.91M	0.40M	3.33M
Cash from Investing Activities (Quarter)	-4.62M	-2.88M	20.93M	-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	-14.75M	-9.77M
Financing Activities
Other financing activities (Quarter)	-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	-0.90M	-0.99M
Cash from Financing Activities (Quarter)	-17.96M	-11.78M	-76.58M	17.62M	-17.16M	-52.06M	-39.43M	-11.26M	-38.88M	-50.30M	-44.17M	-4.93M	-29.71M	203.65M	-22.97M	17.64M	-46.77M	-22.78M	-44.27M	-11.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	5.03M	4.99M	5.22M	4.79M	4.81M	4.81M	5.29M	5.25M	5.25M	5.20M	5.40M	5.40M	5.42M	5.42M	5.50M	5.52M	5.48M	5.60M	5.62M	5.60M
Additional items
Exchange Rate Effect (Quarter)	-0.10M	-0.27M	0.78M	0.06M	-0.04M	0.32M	-0.42M	0.08M	-0.48M	-0.16M	0.44M	-0.05M	-0.19M	-0.17M	-0.68M	0.50M	0.31M	0.12M	1.39M	0.40M
Change in Cash (Quarter)	25.45M	16.72M	-40.34M	-13.78M	6.91M	-5.61M	-3.64M	3.17M	-6.22M	4.98M	13.81M	-6.85M	20.66M	-7.17M	-2.41M	-8.62M	6.70M	1.79M	-1.79M	-13.09M
Free Cash Flow (Quarter)	42.61M	28.43M	24.92M	-31.23M	19.33M	44.89M	66.79M	19.17M	28.37M	54.75M	98.27M	-1.78M	64.48M	7.73M	51.41M	-20.70M	55.78M	30.57M	29.50M	6.95M
Net Cash Flow (Quarter)	25.45M	16.72M	-41.47M	-13.78M	6.91M	-5.61M	-3.57M	3.09M	-5.74M	5.15M	13.37M	-6.80M	20.85M	-7.00M	-1.73M	-9.12M	6.39M	1.67M	-3.18M	-13.48M

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Apogee Enterprises APOG Cash Flow Statement (2010-2026)

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Apogee Enterprises APOG Cash Flow Statement (2010-2026)

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