Apogee Enterprises, Inc.
APOG · NASDAQ
3/1/2025 | 2/28/2025 | 3/2/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | – | $100 | – |
| Dep. & Amort. | $45 | – | $42 | – |
| Deferred Tax | $4 | – | -$10 | – |
| Stock-Based Comp. | $11 | – | $10 | – |
| Change in WC | -$40 | – | $44 | – |
| Other Non-Cash | $21 | – | $19 | – |
| Operating Cash Flow | $125 | – | $204 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | – | -$43 | – |
| Net Acquisitions | -$232 | – | $0 | – |
| Inv. Purchases | -$2 | – | -$3 | – |
| Inv. Sales/Matur. | $4 | – | $2 | – |
| Other Inv. Act. | $1 | – | $0 | – |
| Investing Cash Flow | -$266 | – | -$44 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223 | – | -$108 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$45 | – | -$12 | – |
| Dividends Paid | -$22 | – | -$21 | – |
| Other Fin. Act. | -$10 | – | -$4 | – |
| Financing Cash Flow | $146 | – | -$145 | – |
| Forex Effect | -$1 | – | -$0 | – |
| Net Chg. in Cash | $4 | – | $16 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | – | $21 | – |
| End Cash | $41 | – | $37 | – |
| Free Cash Flow | $90 | – | $161 | – |