APOG NASDAQ
Apogee Enterprises, Inc.
1W: -1.6%
1M: -0.5%
3M: -14.0%
YTD: -4.8%
1Y: -11.9%
3Y: -2.8%
5Y: -1.5%
$35.88
+0.58 (+1.64%)
Weekly Expected Move ±6.2%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$122M
-2.2% ▼
5Y CAGR: -2.9%
Capital Expenditures
$27M
+23.3% ▲
5Y CAGR: +0.9%
Free Cash Flow
$95M
+6.2% ▲
5Y CAGR: -3.8%
Dividends Paid
$22M
-2.2% ▼
Buybacks
$15M
+66.9% ▲
Net Change in Cash
-$2M
-145.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $104M | $100M | $85M | $54M |
| Depreciation & Amort. | $50M | $42M | $42M | $45M | $50M |
| Stock-Based Comp. | $6M | $9M | $10M | $11M | $8M |
| Change in Working Capital | -$12M | -$58M | $44M | -$40M | -$15M |
| Other Non-Cash Items | $61M | $12M | $19M | $21M | $10M |
| Operating Cash Flow | $100M | $103M | $204M | $125M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$45M | -$43M | -$36M | -$27M |
| Acquisitions (Net) | $31M | $8M | $0 | -$232M | $2M |
| Investment Purchases | -$1M | -$8M | -$3M | -$2M | -$10M |
| Investment Sales | $2M | $10M | $2M | $4M | $5M |
| Other Investing | $525K | $8M | $293K | $693K | $0 |
| Investing Cash Flow | $9M | -$28M | -$44M | -$266M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $7M | -$108M | $223M | -$53M |
| Stock Repurchased | -$100M | -$74M | -$12M | -$45M | -$15M |
| Dividends Paid | -$20M | -$20M | -$21M | -$22M | -$22M |
| Other Financing | $2M | -$4M | -$4M | -$10M | -$6M |
| Financing Cash Flow | -$121M | -$91M | -$145M | $146M | -$96M |
| Net Change in Cash | -$10M | -$16M | $16M | $4M | -$2M |
| Cash End of Period | $38M | $21M | $37M | $41M | $40M |
| Free Cash Flow | $79M | $58M | $161M | $90M | $95M |