Apogee Entrpr Inc
(APOG)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,511 | 20,962 | -2,688 | 85,052 | 82,566 |
| Depreciation Amortization | 44,874 | 32,361 | 19,854 | 52,242 | 30,798 |
| Income taxes - deferred | 16,762 | 17,214 | 2,496 | 3,836 | 5,109 |
| Accounts receivable | 9,431 | -9,204 | -3,938 | -508 | -2,191 |
| Accounts payable and accrued liabilities | -3,873 | -2,575 | 1,103 | 9,595 | 6,796 |
| Other Working Capital | -48,270 | -41,036 | -47,104 | -39,603 | -43,295 |
| Other Operating Activity | 10,187 | 19,558 | 10,495 | 14,548 | 15,347 |
| Operating Cash Flow | $66,622 | $37,280 | $-19,782 | $125,162 | $95,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,709 | -11,768 | -7,157 | -34,900 | -23,952 |
| Net Acquisitions | N/A | N/A | N/A | -232,169 | -233,125 |
| Purchase Of Investment | -550 | -200 | N/A | -2,394 | -2,394 |
| Sale Of Investment | 1,485 | 1,085 | 175 | 3,570 | 2,370 |
| Investing Cash Flow | $-15,774 | $-10,883 | $-6,982 | $-265,893 | $-257,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 76,000 | 59,000 | 327,201 | 345,201 |
| Debt Repayment | -110,000 | -91,000 | -33,000 | -104,201 | -135,201 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,364 | -15,061 |
| Dividend Paid | -16,567 | -11,043 | -5,520 | -21,737 | -16,238 |
| Other Financing Activity | -5,342 | -3,087 | -2,835 | -9,850 | -9,682 |
| Financing Cash Flow | $-51,909 | $-29,130 | $17,645 | $146,049 | $169,019 |
| Exchange Rate Effect | 928 | 811 | 502 | -1,086 | -409 |
| Beginning Cash Position | 41,448 | 41,448 | 41,448 | 37,216 | 37,216 |
| End Cash Position | 41,315 | 39,526 | 32,831 | 41,448 | 43,855 |
| Net Cash Flow | $-133 | $-1,922 | $-8,617 | $4,232 | $6,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,622 | 37,280 | -19,782 | 125,162 | 95,130 |
| Capital Expenditure | -18,315 | -11,827 | -7,167 | -35,593 | -24,696 |
| Free Cash Flow | 48,307 | 25,453 | -26,949 | 89,569 | 70,434 |