Apogee Enterprises Cash Flow Statement 2009-2025 | APOG

Fifteen years of historical annual cash flow statements for Apogee Enterprises (APOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012201120102009
$85.05$99.61$104$3.49$15.44$61.91$45.69$79.49$85.79$65.34$50.52$27.99$19.11$4.65$-10.33$31.74$51.04
$52.24$41.59$42.40$99.47$122$46.80$49.80$54.84$35.61$31.25$29.42$26.55$26.53$27.25$28.22$29.60$29.31
$27.47$18.64$13.80$9.99$-6.38$25.78$8.12$9.01$7.33$-0.40$8.36$2.55$6.67$2.81$1.22$6.99$8.31
$79.71$60.23$56.20$109$115$72.57$57.92$63.85$42.94$30.85$37.79$29.10$33.20$30.05$29.44$36.59$37.62
$-0.51$23.99$-62.30$7.52$21.63$-4.22$18.16$18.17$3.46$-2.92$-18.59$-19.23$-13.36$-7.93$7.58$44.21$40.77
$-5.81$9.37$1.73$-7.71$-1.44$7.14$5.11$10.39$-10.32$-2.80$-8.66$-6.13$-2.21$-1.64$-0.32$8.95$7.38
$9.60$-2.66$-5.49$14.74$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.97$4.98$17.24$-38.96$21.05$-21.05$-41.74$-19.12$-5.67$8.61$-1.04$-0.54$-3.29$-1.18$-14.64$-15.40$15.79
$-39.60$44.31$-57.61$-12.47$11.30$-27.22$-7.19$-15.87$-4.72$32.75$-16.50$-4.16$-11.79$-10.14$-27.09$28.90$27.65
$125$204$103$100$142$107$96.42$127$124$129$71.80$52.92$40.52$24.55$-7.99$97.23$116
$-34.90$-42.89$-37.42$8.76$-1.06$-46.12$-48.38$-51.80$-66.33$-42.04$-27.22$-41.85$-33.59$0.67$-8.94$-9.49$-54.92
$0$0$0$0$0$0$0$-182.85$0$0$0$0$-0.02$-0.07$-0.01$-0.25$0
$-232.17$0$0$0$0$0$0$0$-137.93$0$0$-53.30$0$0$-20.63$0$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.18$-0.79$9.71$0.53$-1.09$0.76$-3.10$0.23$32.73$-31.77$0.80$50.37$-23.53$-7.46$13.89$-43.51$14.74
$1.18$-0.79$9.71$0.53$-1.09$0.76$-3.10$0.23$32.73$-31.77$0.80$50.37$-23.53$-7.46$13.89$-43.51$14.74
$0$0$0$0$0$-1.67$-2.21$0.85$-4.39$-4.05$1.94$0.81$0$25.35$1.29$0$0
$-265.89$-43.68$-27.71$9.28$-2.15$-47.04$-53.70$-233.57$-175.92$-77.86$-24.48$-43.97$-57.13$18.50$-14.39$-53.25$-40.24
$223$-107.85$7.01$-2.00$-53.14$-27.50$30.00$150$44.99$-0.06$-0.14$-10.25$9.84$-1.32$11.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-49.80
$223$-107.85$7.01$-2.00$-53.14$-27.50$30.00$150$44.99$-0.06$-0.14$-10.25$9.84$-1.32$11.71$0$-49.80
$-45.36$-11.82$-74.31$-96.30$-31.42$-25.14$-43.33$-33.68$-10.82$-24.91$-10.80$0.71$0.86$-2.58$-1.30$-0.88$-17.42
$-45.36$-11.82$-74.31$-96.30$-31.42$-25.14$-43.33$-33.68$-10.82$-24.91$-10.80$0.71$0.86$-2.58$-1.30$-0.88$-17.42
$-21.74$-21.13$-19.67$-20.27$-19.60$-18.71$-17.86$-16.39$-14.67$-13.18$-12.07$-10.76$-10.32$-9.15$-9.16$-9.11$-8.80
$-9.85$-3.80$-4.06$-2.01$-3.71$-3.16$-1.14$-1.56$-0.84$-3.25$0$2.73$-0.15$-0.07$-1.04$0.16$1.26
$146$-144.61$-91.02$-120.57$-107.88$-74.51$-32.33$98.33$18.66$-41.41$-23.01$-17.58$0.23$-13.12$0.21$-9.83$-74.76
$4.23$15.74$-16.11$-9.69$32.33$-14.29$9.88$-7.94$-33.17$8.29$23.72$-9.30$-16.26$29.73$-22.63$33.94$0.73
$10.73$9.72$8.66$6.29$8.57$6.61$6.29$6.21$5.99$4.92$4.79$4.66$4.40$4.41$5.22$6.06$2.87
$-21.74$-21.13$-19.67$-20.27$-19.60$-18.71$-17.86$-16.39$-14.67$-13.18$-12.07$-10.76$-10.32$-9.15$-9.16$-9.11$-8.80