Apogee Enterprises, Inc. Cash Flow Statement
APOG / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.1M | $85.1M | $99.6M | $104.1M | $3.5M | $15.4M | $15.4M | $61.9M | $45.7M | $79.5M | $85.8M | $65.3M | $50.5M | $28.0M | $19.1M |
| Depreciation & Amortization | - | $50.0M | $44.6M | $41.6M | $42.4M | $50.0M | $51.4M | $46.8M | $49.8M | $54.8M | $35.6M | $31.2M | $29.4M | $26.6M | $26.5M |
| Operating Cash Flow | - | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M | $127.5M | $124.0M | $128.9M | $71.8M | $52.9M | $40.5M |
| Capital Expenditures | - | $27.3M | $35.6M | $43.2M | $45.2M | $21.8M | $26.2M | $51.4M | $60.7M | $53.2M | $68.1M | $42.0M | $27.2M | $41.9M | $34.7M |
| Free Cash Flow | - | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M | $115.7M | $55.8M | $35.7M | $74.3M | $55.9M | $86.9M | $44.6M | $11.1M | $5.9M |
| Share Buybacks | - | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M | $32.9M | $25.1M | $43.3M | $33.7M | $10.8M | $24.9M | $6.9M | $0 | $0 |
| Dividends Paid | - | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M | $16.4M | $14.7M | $13.2M | $12.1M | $10.8M | $10.3M |
| FCF Margin | - | 6.8% | 6.6% | 11.4% | 4.0% | 6.0% | 9.4% | 4.0% | 2.5% | 5.6% | 5.0% | 109.3% | - | 21.1% | 9.2% |