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: $128.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.0M | 32.6% |
| Other Investing | $35.8M | 27.8% |
| Dividends Paid | $13.2M | 10.2% |
| Stock Repurchases | $24.9M | 19.3% |
| Other Financing | $3.3M | 2.6% |
| Net Cash Flow | $9.7M | 7.5% |