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: $50.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.7M | 69.0% |
| Business Acquisitions | $15.0K | 0.0% |
| Other Investing | $6.1M | 12.1% |
| Working Capital | $9.5M | 18.9% |
| Net Cash Flow | $0 | 0.0% |