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: $112.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.0M | 42.8% |
| Dividends Paid | $14.1M | 12.6% |
| Stock Repurchases | $34.3M | 30.5% |
| Working Capital | $5.4M | 4.8% |
| Net Cash Flow | $10.4M | 9.3% |