Apogee Entrpr Inc
(APOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,052 | 99,613 | 104,107 | 3,486 | 15,436 |
| Depreciation Amortization | 52,242 | 41,588 | 42,403 | 99,466 | 121,509 |
| Income taxes - deferred | 3,836 | -9,748 | -7,185 | -7,956 | -6,460 |
| Accounts receivable | -508 | 23,993 | -62,304 | 7,521 | 21,630 |
| Accounts payable and accrued liabilities | 9,595 | -2,655 | -5,491 | 14,738 | N/A |
| Other Working Capital | -39,603 | 44,310 | -57,614 | -12,474 | 11,302 |
| Other Operating Activity | 14,548 | 7,053 | 88,780 | -4,310 | -21,554 |
| Operating Cash Flow | $125,162 | $204,154 | $102,696 | $100,471 | $141,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,900 | -42,887 | -37,422 | 8,758 | -1,057 |
| Net Acquisitions | -232,169 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,394 | -2,953 | N/A | -1,038 | -3,747 |
| Sale Of Investment | 3,570 | 2,165 | 9,712 | 1,563 | 2,657 |
| Investing Cash Flow | $-265,893 | $-43,675 | $-27,710 | $9,283 | $-2,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,201 | 196,964 | 485,879 | N/A | 198,601 |
| Debt Repayment | -104,201 | -304,817 | -478,865 | -2,000 | -251,740 |
| Common Stock Issued | N/A | N/A | N/A | 4,115 | 1,456 |
| Common Stock Repurchased | -45,364 | -11,821 | -74,312 | -100,414 | -32,878 |
| Dividend Paid | -21,737 | -21,133 | -19,670 | -20,266 | -19,601 |
| Other Financing Activity | -9,850 | -3,800 | -4,055 | -2,007 | -3,714 |
| Financing Cash Flow | $146,049 | $-144,607 | $-91,023 | $-120,572 | $-107,876 |
| Exchange Rate Effect | -1,086 | -129 | -73 | 1,124 | 485 |
| Beginning Cash Position | 37,216 | 21,473 | 37,583 | 47,277 | 14,952 |
| End Cash Position | 41,448 | 37,216 | 21,473 | 37,583 | 47,277 |
| Net Cash Flow | $4,232 | $15,743 | $-16,110 | $-9,694 | $32,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,162 | 204,154 | 102,696 | 100,471 | 141,863 |
| Capital Expenditure | -35,593 | -43,180 | -45,177 | -21,841 | -26,165 |
| Free Cash Flow | 89,569 | 160,974 | 57,519 | 78,630 | 115,698 |