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: $87.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.2M | 31.1% |
| Dividends Paid | $12.1M | 13.8% |
| Stock Repurchases | $6.9M | 7.9% |
| Other Financing | $4.0M | 4.6% |
| Working Capital | $12.9M | 14.8% |
| Net Cash Flow | $24.3M | 27.8% |