Apogee Enterprises, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.4M | $11.5M | $16.6M | $16.5M | $23.6M | $-2.7M | $2.5M | $21.0M |
| Depreciation & Amortization | $14.0M | $12.6M | $12.5M | $12.5M | $12.5M | $12.4M | $13.8M | $11.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $2.3M | $1.6M | $3.8M | $500.0K | $2.3M | $2.7M | $2.4M |
| Net Cash from Operating Activities | $35.8M | $7.4M | $55.8M | $29.3M | $57.1M | $-19.8M | $30.0M | $31.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.5M | $6.3M | $9.0M | $6.5M | $4.7M | $7.2M | $10.9M | $9.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-112.1M | $-9.8M | $-14.8M | $-4.9M | $-3.9M | $-7.0M | $-8.8M | $-241.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.5M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M |
| Stock Repurchases | $6.4M | $9.7M | $15.0M | $0 | $0 | $0 | $30.3M | $0 |
| Net Cash from Financing Activities | $86.0M | $-11.1M | $-44.3M | $-22.8M | $-46.8M | $17.6M | $-23.0M | $203.7M |
| Net Change in Cash | $10.1M | $-13.1M | $-1.8M | $1.8M | $6.7M | $-8.6M | $-2.4M | $-7.2M |
| Free Cash Flow | $24.3M | $1.1M | $46.9M | $22.9M | $52.4M | $-26.9M | $19.1M | $22.0M |