Apogee Enterprises, Inc.
APOG · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$3 | $2 | – |
| Dep. & Amort. | $13 | $12 | $14 | – |
| Deferred Tax | $15 | $2 | -$1 | – |
| Stock-Based Comp. | $0 | $2 | $3 | – |
| Change in WC | $47 | -$47 | $4 | – |
| Other Non-Cash | -$41 | $13 | $9 | – |
| Operating Cash Flow | $57 | -$20 | $30 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$11 | – |
| Net Acquisitions | $0 | $0 | $1 | – |
| Inv. Purchases | -$0 | $0 | $0 | – |
| Inv. Sales/Matur. | $1 | $0 | $1 | – |
| Other Inv. Act. | $0 | $0 | -$0 | – |
| Investing Cash Flow | -$4 | -$7 | -$9 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $26 | $13 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | -$30 | – |
| Dividends Paid | -$6 | -$6 | -$5 | – |
| Other Fin. Act. | -$41 | -$3 | -$0 | – |
| Financing Cash Flow | -$47 | $18 | -$23 | – |
| Forex Effect | $0 | $1 | -$1 | – |
| Net Chg. in Cash | $7 | -$9 | -$2 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $41 | $44 | – |
| End Cash | $40 | $33 | $41 | – |
| Free Cash Flow | $52 | -$27 | $19 | – |