APOGEE ENTERPRISES INC (APOG) Stock Cash Flow
NASDAQ:APOG - Nasdaq - US0375981091 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2025 (2025-3-1) | 2024 (2024-3-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.35M | 85.05M | 99.61M | 104.10M | 3.50M | |||
| Depreciation Amortization | 47.07M | 44.61M | 41.59M | 42.40M | 50.00M | |||
| Income Taxes - Deferred | 2.87M | 3.84M | -9.75M | -7.20M | -8.00M | |||
| Change In Working Capital | -43.01M | -39.60M | 44.31M | -57.60M | -12.50M | |||
| Interest Paid | N/A | 8.10M | 9.30M | 8.20M | 3.50M | |||
| Taxes Paid | N/A | 29.60M | 33.00M | 27.40M | 8.20M | |||
| Other non cash items | 41.65M | 31.27M | 28.39M | 21.00M | 67.40M | |||
| OPERATING CASH FLOW | 99.93M | 125.16M | 204.15M | 102.70M | 100.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.53M | -35.59M | -43.18M | -45.20M | -21.80M | |||
| Other Investing Activity | -230.01M | -230.30M | -495.00K | 17.50M | 31.10M | |||
| INVESTING CASH FLOW | -265.55M | -265.89M | -43.67M | -27.70M | 9.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 234.00M | 223.00M | -107.85M | 7.00M | -2.00M | |||
| Stock Issued/Repurchased | -30.30M | -45.36M | -11.82M | -74.30M | -96.30M | |||
| Dividend Paid | -27.26M | -21.74M | -21.13M | -19.70M | -20.30M | |||
| Other Financing Activity | -7.82M | -9.85M | -3.80M | -4.10M | -2.00M | |||
| FINANCING CASH FLOW | 168.62M | 146.05M | -144.61M | -91.00M | -120.60M | |||
| Exchange Rate Effect | -533.00K | -1.09M | -129.00K | -100.00K | 1.10M | |||
| CHANGE IN CASH | 2.47M | 4.23M | 15.74M | -16.10M | -9.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.93M | 125.16M | 204.15M | 102.70M | 100.50M | |||
| Capital Expenditure | -35.53M | -35.59M | -43.18M | -45.20M | -21.80M | |||
| FREE CASH FLOW | 64.40M | 89.57M | 160.97M | 57.50M | 78.70M | |||
All data in USD