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: $238.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.9M | 21.3% |
| Business Acquisitions | $174.9M | 73.2% |
| Working Capital | $13.1M | 5.5% |
| Net Cash Flow | $0 | 0.0% |