Apogee Enterprises, Inc.
APOG · NASDAQ
3/1/2025 | 2/28/2025 | 3/2/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,052 | – | $99,613 | – |
| Dep. & Amort. | $44,608 | – | $41,588 | – |
| Deferred Tax | $3,836 | – | -$9,748 | – |
| Stock-Based Comp. | $10,725 | – | $9,721 | – |
| Change in WC | -$39,603 | – | $44,310 | – |
| Other Non-Cash | $20,544 | – | $18,670 | – |
| Operating Cash Flow | $125,162 | – | $204,154 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,593 | – | -$43,180 | – |
| Net Acquisitions | -$232,169 | – | $0 | – |
| Inv. Purchases | -$2,394 | – | -$2,953 | – |
| Inv. Sales/Matur. | $3,570 | – | $2,165 | – |
| Other Inv. Act. | $693 | – | $293 | – |
| Investing Cash Flow | -$265,893 | – | -$43,675 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223,000 | – | -$107,853 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$45,364 | – | -$11,821 | – |
| Dividends Paid | -$21,737 | – | -$21,133 | – |
| Other Fin. Act. | -$9,850 | – | -$3,800 | – |
| Financing Cash Flow | $146,049 | – | -$144,607 | – |
| Forex Effect | -$1,086 | – | -$129 | – |
| Net Chg. in Cash | $4,232 | – | $15,743 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,216 | – | $21,473 | – |
| End Cash | $41,448 | – | $37,216 | – |
| Free Cash Flow | $89,569 | – | $160,974 | – |