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: $115.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.8M | 38.0% |
| Dividends Paid | $18.7M | 16.2% |
| Stock Repurchases | $25.1M | 21.8% |
| Other Financing | $19.6M | 17.0% |
| Working Capital | $8.1M | 7.0% |
| Net Cash Flow | $0 | 0.0% |