Apogee Enterprises, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
Total Cash from Operations: $97.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.8M | 10.0% |
| Other Investing | $43.5M | 44.7% |
| Dividends Paid | $9.1M | 9.4% |
| Other Financing | $720.0K | 0.7% |
| Other | $222.0K | 0.2% |
| Net Cash Flow | $33.9M | 34.9% |