APOGEE ENTERPRISES INC (APOG) Stock Cash Flow

NASDAQ:APOG • US0375981091

41.44 USD
+0.02 (+0.05%)
At close: Feb 13, 2026
41.44 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-29)		 2025
(2025-3-1)		 2024
(2024-3-2)		 2023
(2023-2-25)		 2022
(2022-2-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APOG Net Income ChartAPOG Net Income over time chart
40.00M85.05M99.61M104.10M3.50M
Depreciation Amortization
APOG Depreciation Amortization ChartAPOG Depreciation Amortization over time chart
51.27M44.61M41.59M42.40M50.00M
Income Taxes - Deferred
APOG Income Taxes - Deferred ChartAPOG Income Taxes - Deferred over time chart
15.49M3.84M-9.75M-7.20M-8.00M
Change In Working Capital
APOG Change In Working Capital ChartAPOG Change In Working Capital over time chart
-44.58M-39.60M44.31M-57.60M-12.50M
Interest Paid
APOG Interest Paid ChartAPOG Interest Paid over time chart
N/A8.10M9.30M8.20M3.50M
Taxes Paid
APOG Taxes Paid ChartAPOG Taxes Paid over time chart
N/A29.60M33.00M27.40M8.20M
Other non cash items
APOG Other non cash items ChartAPOG Other non cash items over time chart
34.48M31.27M28.39M21.00M67.40M
OPERATING CASH FLOW
APOG OPERATING CASH FLOW ChartAPOG OPERATING CASH FLOW over time chart
96.65M125.16M204.15M102.70M100.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APOG Capital Expenditure ChartAPOG Capital Expenditure over time chart
-29.21M-35.59M-43.18M-45.20M-21.80M
Other Investing Activity
APOG Other Investing Activity ChartAPOG Other Investing Activity over time chart
4.65M-230.30M-495.00K17.50M31.10M
INVESTING CASH FLOW
APOG INVESTING CASH FLOW ChartAPOG INVESTING CASH FLOW over time chart
-24.57M-265.89M-43.67M-27.70M9.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APOG Debt Issued/Reduced ChartAPOG Debt Issued/Reduced over time chart
-17.00M223.00M-107.85M7.00M-2.00M
Stock Issued/Repurchased
APOG Stock Issued/Repurchased ChartAPOG Stock Issued/Repurchased over time chart
-30.30M-45.36M-11.82M-74.30M-96.30M
Dividend Paid
APOG Dividend Paid ChartAPOG Dividend Paid over time chart
-22.07M-21.74M-21.13M-19.70M-20.30M
Other Financing Activity
APOG Other Financing Activity ChartAPOG Other Financing Activity over time chart
-5.51M-9.85M-3.80M-4.10M-2.00M
FINANCING CASH FLOW
APOG FINANCING CASH FLOW ChartAPOG FINANCING CASH FLOW over time chart
-74.88M146.05M-144.61M-91.00M-120.60M
 
Exchange Rate Effect
APOG Exchange Rate Effect ChartAPOG Exchange Rate Effect over time chart
251.00K-1.09M-129.00K-100.00K1.10M
CHANGE IN CASH
APOG CHANGE IN CASH ChartAPOG CHANGE IN CASH over time chart
-2.54M4.23M15.74M-16.10M-9.70M
 
FREE CASH FLOW
Operating Cash Flow
APOG Operating Cash Flow ChartAPOG Operating Cash Flow over time chart
96.65M125.16M204.15M102.70M100.50M
Capital Expenditure
APOG Capital Expenditure ChartAPOG Capital Expenditure over time chart
-29.21M-35.59M-43.18M-45.20M-21.80M
FREE CASH FLOW
APOG FREE CASH FLOW ChartAPOG FREE CASH FLOW over time chart
67.44M89.57M160.97M57.50M78.70M

All data in USD

Charts

APOG Operating and Free Cash Flow chartAPOG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M