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: $54.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $9.1M | 16.5% |
| Stock Repurchases | $2.4M | 4.3% |
| Other Financing | $1.6M | 2.8% |
| Working Capital | $11.7M | 21.4% |
| Other | $121.0K | 0.2% |
| Net Cash Flow | $29.9M | 54.6% |