Apogee Enterprises, Inc.
APOG · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,650 | -$2,688 | $2,485 | – |
| Dep. & Amort. | $12,507 | $12,436 | $13,810 | – |
| Deferred Tax | $14,718 | $2,496 | -$1,273 | – |
| Stock-Based Comp. | $473 | $2,300 | $2,658 | – |
| Change in WC | $47,104 | -$47,104 | $3,692 | – |
| Other Non-Cash | -$41,390 | $12,778 | $8,660 | – |
| Operating Cash Flow | $57,062 | -$19,782 | $30,032 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,660 | -$7,167 | -$10,897 | – |
| Net Acquisitions | $0 | $0 | $956 | – |
| Inv. Purchases | -$200 | $0 | $0 | – |
| Inv. Sales/Matur. | $910 | $175 | $1,200 | – |
| Other Inv. Act. | $49 | $10 | -$51 | – |
| Investing Cash Flow | -$3,901 | -$6,982 | -$8,792 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $26,000 | $13,000 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | -$30,303 | – |
| Dividends Paid | -$5,523 | -$5,520 | -$5,499 | – |
| Other Fin. Act. | -$41,252 | -$2,835 | -$168 | – |
| Financing Cash Flow | -$46,775 | $17,645 | -$22,970 | – |
| Forex Effect | $309 | $502 | -$677 | – |
| Net Chg. in Cash | $6,695 | -$8,617 | -$2,407 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,831 | $41,448 | $43,855 | – |
| End Cash | $39,526 | $32,831 | $41,448 | – |
| Free Cash Flow | $52,402 | -$26,949 | $19,135 | – |