Apogee Enterprises Cash Flow Statement
NASDAQ: APOGConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apogee Enterprises free cash flow
In fiscal 2026, Apogee Enterprises generated $122.5 million of operating cash flow and spent $27.3 million on capital expenditures. That left free cash flow of $95.2 million, a free-cash-flow margin of 6.8% of revenue. Free cash flow was up 6.2% from the prior year's $89.6 million.
Apogee Enterprises returned $37.2 million to shareholders: $22.2 million in dividends and $15.0 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apogee Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-03-01 | FY 20242024-03-02 | FY 20232023-02-25 | FY 20222022-02-26 | FY 20212021-02-27 | FY 20192020-02-29 | FY 20182019-03-02 | FY 20172018-03-03 | FY 20162017-03-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.13M | 85.05M | 99.61M | 104.11M | 3.49M | 15.44M | 61.91M | 45.69M | 79.49M | 85.79M |
| Net Income growth (YoY) | -36.36% | -14.62% | -4.32% | +2886.43% | -77.42% | -75.07% | +35.50% | -42.51% | -7.35% | +31.29% |
| Depreciation & Amortization | 50.00M | 44.61M | 41.59M | 42.40M | 49.99M | 51.44M | 46.80M | 49.80M | 54.84M | 35.61M |
| Stock-Based Compensation | 8.25M | 10.72M | 9.72M | 8.66M | 6.29M | 8.57M | 6.61M | 6.29M | 6.21M | 5.99M |
| Change in Working Capital | 13.41M | 3.88M | 37.29M | -45.11M | 265.00K | -22.75M | 13.86M | 39.90M | -13.61M | 600.00K |
| Operating Cash Flow | 122.47M | 125.16M | 204.15M | 102.70M | 100.47M | 141.86M | 107.26M | 96.42M | 127.46M | 124.00M |
| Capital Expenditures | -27.31M | -35.59M | -43.18M | -45.18M | -21.84M | -26.16M | -51.43M | -60.72M | -53.20M | -68.06M |
| Investing Cash Flow | -30.53M | -265.89M | -43.67M | -27.71M | 9.28M | -2.15M | -47.04M | -53.70M | -233.57M | -175.92M |
| Dividends Paid | -22.22M | -21.74M | -21.13M | -19.67M | -20.27M | -19.60M | -18.71M | -17.86M | -16.39M | -14.67M |
| Share Repurchases | -15.00M | -45.36M | -11.82M | -74.31M | -100.41M | -32.88M | -25.14M | -43.33M | -33.68M | -10.82M |
| Debt Repaid | — | -47.00M | 0 | -151.00M | — | — | — | — | 155.00K | -396.00K |
| Financing Cash Flow | -96.18M | 146.05M | -144.61M | -91.02M | -120.57M | -107.88M | -74.51M | -32.33M | 98.33M | 18.66M |
| Net Change in Cash | -1.93M | 4.23M | 15.74M | -16.11M | -9.69M | 31.84M | -14.29M | 10.40M | -7.77M | -33.26M |
| Free Cash Flow | 95.16M | 89.57M | 160.97M | 57.52M | 78.63M | 115.70M | 55.83M | 35.71M | 74.27M | 55.94M |
This table shows 10 annual periods of Apogee Enterprises's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APOG's reporting calendar. What is a cash flow statement?