Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,131 | 85,052 | 99,613 | 104,107 | 3,486 |
| Depreciation Amortization | 49,998 | 44,608 | 41,588 | 42,403 | 99,466 |
| Income taxes - deferred | 15,483 | 3,836 | -9,748 | -7,185 | -7,956 |
| Accounts receivable | -12,409 | -508 | 23,993 | -62,304 | 7,521 |
| Accounts payable and accrued liabilities | 5,515 | 9,595 | -2,655 | -5,491 | 14,738 |
| Other Working Capital | -15,033 | -39,195 | 44,310 | -57,614 | -12,474 |
| Other Operating Activity | 24,780 | 21,774 | 7,053 | 88,780 | -4,310 |
| Operating Cash Flow | $122,465 | $125,162 | $204,154 | $102,696 | $100,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,676 | -34,900 | -42,887 | -37,422 | 8,758 |
| Net Acquisitions | N/A | -232,169 | N/A | N/A | N/A |
| Purchase Of Investment | -9,670 | -2,394 | -2,953 | N/A | -1,038 |
| Sale Of Investment | 4,820 | 3,570 | 2,165 | 9,712 | 1,563 |
| Investing Cash Flow | $-30,526 | $-265,893 | $-43,675 | $-27,710 | $9,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,000 | 327,201 | 196,964 | 485,879 | N/A |
| Debt Repayment | -145,722 | -104,201 | -304,817 | -478,865 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,115 |
| Common Stock Repurchased | -15,000 | -45,364 | -11,821 | -74,312 | -100,414 |
| Dividend Paid | -22,216 | -21,737 | -21,133 | -19,670 | -20,266 |
| Other Financing Activity | -6,241 | -9,850 | -3,800 | -4,055 | -2,007 |
| Financing Cash Flow | $-96,179 | $146,049 | $-144,607 | $-91,023 | $-120,572 |
| Exchange Rate Effect | 2,315 | -1,086 | -129 | -73 | 1,124 |
| Beginning Cash Position | 41,448 | 37,216 | 21,473 | 37,583 | 47,277 |
| End Cash Position | 39,523 | 41,448 | 37,216 | 21,473 | 37,583 |
| Net Cash Flow | $-1,925 | $4,232 | $15,743 | $-16,110 | $-9,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,465 | 125,162 | 204,154 | 102,696 | 100,471 |
| Capital Expenditure | -27,308 | -35,593 | -43,180 | -45,177 | -21,841 |
| Free Cash Flow | 95,157 | 89,569 | 160,974 | 57,519 | 78,630 |