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: $286.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.1M | 12.3% |
| Business Acquisitions | $229.1M | 80.0% |
| Working Capital | $15.2M | 5.3% |
| Other | $2.8M | 1.0% |
| Net Cash Flow | $4.2M | 1.5% |