Apogee Enterprises, Inc. (APOG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 7.43M | 55.84M | 29.34M | 57.06M | -19.78M | 30.03M | 31M | 58.68M | 5.45M | 74.9M | 66.69M | 41.28M | 21.29M | 51.58M | 53.76M | 27.82M | -30.46M | 14.18M | 31.38M | 48.02M |
| Operating CF Margin % | 2.17% | 15.89% | 8.42% | 15.93% | -5.71% | 8.69% | 9.08% | 17.14% | 1.64% | 20.7% | 19.63% | 11.67% | 5.89% | 14.99% | 14.61% | 7.48% | -8.54% | 4.32% | 9.39% | 14.74% |
| Operating CF Growth % | 137.56% | 85.95% | -5.34% | -2.76% | -462.77% | -59.9% | -53.52% | 42.16% | -74.38% | 45.2% | 24.06% | 48.38% | 169.88% | 263.78% | 71.28% | -42.07% | -542.57% | -33.59% | -10.8% | -21.73% |
| Net Income | 11.54M | 16.62M | 16.55M | 23.65M | -2.69M | 2.48M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M | 33.33M | 23.58M | 20.22M | 23.77M | 37.39M | 22.73M | -16.27M | 11.06M | -2.12M |
| Depreciation & Amortization | 12.58M | 12.54M | 12.51M | 12.51M | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M | 10.4M | 10.52M | 10.38M | 10.28M | 10.48M | 10.48M | 10.6M | 10.85M | 11.64M | 12.54M | 12.83M |
| Stock-Based Compensation | 2.31M | 1.68M | 3.8M | 473K | 2.3M | 2.66M | 2.42M | 2.94M | 2.7M | 3.08M | 2.16M | 2.31M | 2.18M | 2.69M | 2.57M | 1.8M | 1.6M | 1.49M | 1.55M | 1.59M |
| Deferred Taxes | 1.33M | -1.28M | -452K | 14.72M | 2.5M | -1.27M | 3.09M | -1.45M | 3.47M | -11.04M | 5.58M | -4.12M | 37.25M | -9.53M | -4.52M | 2.46M | 4.4M | -2.54M | -852K | -5.5M |
| Other Non-Cash Items | 2.94M | -6.95M | 4.17M | -354K | 12.78M | 8.66M | -38.55M | 5.14M | 1.99M | 14.65M | 3.73M | -1.97M | -35.16M | 1.32M | 2.84M | 5.92M | 2.25M | 33.43M | 6.86M | 17.69M |
| Working Capital Changes | -23.27M | 33.24M | -7.23M | 6.07M | -47.1M | 3.69M | 31.9M | 11.79M | -43.7M | 42.08M | 17.72M | 1.35M | -16.84M | 26.39M | 18.62M | -30.34M | -72.29M | -13.56M | 230K | 23.54M |
| Change in Receivables | 6.45M | -27.16M | 13.43M | 2.66M | -1.34M | -12.77M | 1.27M | 874K | -4.33M | 23.52M | 7.39M | 5.24M | -13.48M | -1.25M | 861K | -32.97M | -32M | -987K | -9.08M | 11.06M |
| Change in Inventory | -3.7M | 4.5M | -107K | 1.52M | -11.26M | 2.47M | 2.23M | 828K | -11.34M | 1.11M | 2.42M | 7.91M | -2.07M | 7.55M | 11.81M | 108K | -17.74M | -5.05M | 950K | -5.86M |
| Change in Payables | -15.64M | 9.39M | -1.3M | -3.68M | 1.1M | 2.8M | 5.46M | 3.21M | -1.87M | -753K | 16.4M | -4.58M | -21.7M | 0 | 0 | 0 | 0 | 0 | 11.14M | 10.43M |
| Cash from Investing | -9.77M | -14.75M | -4.89M | -3.9M | -6.98M | -8.79M | -241.65M | -8.12M | -7.33M | -17.37M | -11.24M | -8.14M | -6.93M | -15.73M | -7.3M | -3.75M | -938K | 20.93M | -2.88M | -4.62M |
| Capital Expenditures | -6.29M | -8.99M | -6.49M | -4.66M | -7.17M | -10.9M | -9.03M | -8.43M | -7.23M | -16.22M | -11.94M | -7.62M | -7.4M | -27.06M | -8.86M | -4.13M | -5.13M | -8.77M | -2.95M | -5.42M |
| CapEx % of Revenue | 1.84% | 2.56% | 1.86% | 1.3% | 2.07% | 3.15% | 2.65% | 2.46% | 2.18% | 4.48% | 3.51% | 2.15% | 2.05% | 7.86% | 2.41% | 1.11% | 1.44% | 2.67% | 0.88% | 1.66% |
| Acquisitions | 0 | 26K | 1.55M | 0 | 0 | 956K | -233.16M | 0 | 40K | 46K | 104K | 0 | 66K | 0 | 0 | 35K | 4.09M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.16M | 0 | 0 | 49K | 10K | -51K | 176K | 568K | 0 | 0 | 104K | 77K | 66K | 11.33M | 1.09M | 350K | 100K | 29.7M | 65K | 801K |
| Cash from Financing | -11.15M | -44.27M | -22.78M | -46.77M | 17.64M | -22.97M | 203.65M | -29.71M | -4.93M | -44.17M | -50.3M | -38.88M | -11.26M | -39.43M | -52.06M | -17.16M | 17.62M | -76.58M | -11.78M | -17.96M |
| Debt Issued (Net) | 5.13M | -22.72M | -15M | -41M | 26M | 13M | 210M | -15M | 15M | -38.7M | -45M | -25M | 852K | -33.08M | -47.1M | -10.12M | 98M | 0 | 0 | -2M |
| Equity Issued (Net) | -9.65M | -15M | 0 | 0 | 0 | -30.3M | 0 | 0 | -15.06M | 0 | 0 | -6.63M | -5.19M | 0 | 0 | 0 | -74.31M | -71.25M | -6.75M | -9.79M |
| Dividends Paid | -5.63M | -5.65M | -5.52M | -5.52M | -5.52M | -5.5M | -5.42M | -10.82M | -5.41M | -5.44M | -5.22M | -5.22M | -5.25M | -5.25M | -4.81M | -4.81M | -4.79M | -5.22M | -4.99M | -5.03M |
| Share Repurchases | -9.65M | -15M | 0 | 0 | 0 | -30.3M | 0 | 0 | -15.06M | 0 | 0 | -6.63M | -5.19M | 0 | 0 | 0 | -74.31M | -71.25M | -6.75M | -9.79M |
| Other Financing | -995K | -899K | -2.25M | -252K | -2.83M | -168K | -931K | -3.89M | 544K | -19K | -76K | -2.03M | -1.68M | -1.1M | -144K | -2.23M | -1.27M | -112K | -42K | -1.14M |
| Net Change in Cash | -13.09M | -1.79M | 1.79M | 6.7M | -8.62M | -2.41M | -7.17M | 20.66M | -6.85M | 13.81M | 4.98M | -6.22M | 3.17M | -3.99M | -5.29M | 6.88M | -13.71M | -40.69M | 16.45M | 25.35M |
| Free Cash Flow | 1.14M | 46.85M | 22.85M | 52.4M | -26.95M | 19.14M | 21.96M | 50.25M | -1.78M | 58.68M | 54.75M | 33.66M | 13.89M | 24.53M | 44.89M | 23.69M | -35.59M | 5.41M | 28.43M | 42.61M |
| FCF Margin % | 0.33% | 13.33% | 6.56% | 14.63% | -7.77% | 5.54% | 6.43% | 14.67% | -0.54% | 16.22% | 16.12% | 9.52% | 3.84% | 7.13% | 12.2% | 6.37% | -9.98% | 1.65% | 8.51% | 13.08% |
| FCF Growth % | 104.23% | 144.84% | 4.05% | 4.29% | -1417.4% | -67.39% | -59.88% | 49.29% | -112.79% | 139.25% | 21.96% | 42.08% | 139.03% | 353.43% | 57.87% | -44.4% | -1733.93% | -56.03% | -11.94% | -23.55% |
| FCF per Share | 0.05 | 2.18 | 1.06 | 2.43 | -1.26 | 0.88 | 1.00 | 2.30 | -0.08 | 2.65 | 2.49 | 1.53 | 0.62 | 1.10 | 2.02 | 1.06 | -1.57 | 0.22 | 1.12 | 1.69 |
| FCF Conversion (FCF/Net Income) | 0.64x | 3.36x | 1.77x | 2.41x | 7.36x | 12.08x | 1.48x | 1.92x | 0.18x | 4.76x | 2.47x | 1.24x | 0.90x | 2.55x | 2.26x | 0.74x | -1.34x | -0.87x | 2.84x | -22.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |