Apogee Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.1M | $85.1M | $99.6M | $104.1M | $3.5M | $15.4M | $61.9M | $45.7M |
| Depreciation & Amortization | $50.0M | $44.6M | $41.6M | $42.4M | $50.0M | $51.4M | $46.8M | $49.8M |
| Depreciation | $39.4M | $35.7M | $37.6M | $38.2M | $42.2M | $43.9M | $36.1M | $37.1M |
| Amortization | $10.6M | $8.9M | $4.9M | $4.2M | $7.8M | $7.6M | $7.7M | $12.7M |
| Stock-Based Compensation | $8.2M | $10.7M | $9.7M | $8.7M | $6.3M | $8.6M | $6.6M | $6.3M |
| Net Cash from Operating Activities | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.3M | $35.6M | $43.2M | $45.2M | $21.8M | $26.2M | $51.4M | $60.7M |
| Business Acquisitions | $0 | $232.2M | $0 | $0 | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-30.5M | $-265.9M | $-43.7M | $-27.7M | $9.3M | $-2.1M | $-47.0M | $-53.7M |
| Financing Activities | ||||||||
| Dividends Paid | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M |
| Stock Repurchases | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M | $32.9M | $25.1M | $43.3M |
| Net Cash from Financing Activities | $-96.2M | $146.0M | $-144.6M | $-91.0M | $-120.6M | $-107.9M | $-74.5M | $-32.3M |
| Net Change in Cash | $-1.9M | $4.2M | $15.7M | $-16.1M | $-9.7M | $31.8M | $-14.3M | $10.4M |
| Free Cash Flow | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M | $115.7M | $55.8M | $35.7M |