Apogee Enterprises, Inc. (APOG)
USD 71.89
(-3.89%)
USD 71.89
(-3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.15 Million | 102.69 Million | 100.47 Million | 141.86 Million | 107.26 Million | 96.42 Million |
| Net Income | 99.61 Million | 104.1 Million | 3.48 Million | 15.43 Million | 61.91 Million | 45.69 Million |
| Depreciation & Amortization | 41.58 Million | 42.4 Million | 49.99 Million | 51.44 Million | 46.79 Million | 49.79 Million |
| Deferred income taxes | -9.74 Million | -7.18 Million | -7.95 Million | -6.46 Million | 10.46 Million | -5.5 Million |
| Stock-based compensation | 9.72 Million | 8.65 Million | 6.29 Million | 8.57 Million | 6.6 Million | 6.28 Million |
| Change in working capital | 44.31 Million | -57.61 Million | -12.47 Million | 11.3 Million | -16.39 Million | -7.18 Million |
| Other non-cash items | 70.98 Million | 12.32 Million | 61.12 Million | 61.57 Million | -2.12 Million | 7.33 Million |
| Investing Cash Flow | -43.67 Million | -27.71 Million | 9.28 Million | -2.14 Million | -47.03 Million | -53.69 Million |
| Investments in PPE | -43.18 Million | -45.17 Million | -21.84 Million | -26.16 Million | -51.42 Million | -60.71 Million |
| Acquisitions | 293 Thousand | 7.75 Million | 30.59 Million | 26.16 Million | 51.42 Million | 60.71 Million |
| Investment purchases | -2.95 Million | -7.75 Million | -1.03 Million | -3.6 Million | -7.01 Million | -9.21 Million |
| Sales/Maturities of investments | 2.16 Million | 9.71 Million | 1.56 Million | 2.65 Million | 7.76 Million | 6.11 Million |
| Other Investing Activities | -495 Thousand | 7.75 Million | 525 Thousand | -1.19 Million | -47.79 Million | -50.59 Million |
| Financing Cash Flow | -144.6 Million | -91.02 Million | -120.57 Million | -107.87 Million | -74.51 Million | -32.32 Million |
| Debt repayment | -107.85 Million | -478.86 Million | -2 Million | -53.13 Million | -406.5 Million | -333 Million |
| Dividends payments | -21.13 Million | -19.67 Million | -20.26 Million | -19.6 Million | -18.71 Million | -17.86 Million |
| Common Stock Repurchased | -11.82 Million | -74.31 Million | -100.41 Million | -32.87 Million | -25.14 Million | -43.32 Million |
| Common Stock Issuance | - | - | 4.11 Million | - | 379 Million | 363 Million |
| Other Financing Activities | -3.8 Million | 481.82 Million | -2 Million | -2.25 Million | -3.16 Million | -1.13 Million |
| Accounts receivables | 33.87 Million | -58.83 Million | 3.85 Million | 21.63 Million | -4.21 Million | 18.16 Million |
| Accounts payables | -2.65 Million | 10.2 Thousand | 7.01 Million | 79 Thousand | -18.84 Million | -32.08 Million |
| Inventory | 9.36 Million | 1.73 Million | -7.7 Million | -1.44 Million | 7.14 Million | 5.11 Million |
| Other working capital | 3.72 Million | -516.2 Thousand | -15.63 Million | -8.96 Million | -477 Thousand | 1.62 Million |
| Cash at beginning of period | 21.47 Million | 37.58 Million | 47.27 Million | 14.95 Million | 29.24 Million | 19.35 Million |
| Cash at end of period | 37.21 Million | 21.47 Million | 37.58 Million | 47.27 Million | 14.95 Million | 29.24 Million |
| Capital Expenditure | -43.18 Million | -45.17 Million | -21.84 Million | -26.16 Million | -51.42 Million | -60.71 Million |
| Effect of forex changes on cash | -129 Thousand | -73 Thousand | 1.12 Million | 485 Thousand | 1000.00 | -519 Thousand |
| Net cash flow / Change in cash | 15.74 Million | -16.11 Million | -9.69 Million | 32.32 Million | -14.28 Million | 9.88 Million |
| Free Cash Flow | 160.97 Million | 57.51 Million | 78.63 Million | 115.69 Million | 55.83 Million | 35.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.61 Million | 15.73 Million | 26.97 Million | 33.32 Million | 23.57 Million | 104.1 Million |
| Depreciation & Amortization | 41.58 Million | 10.4 Million | 10.52 Million | 10.37 Million | 10.28 Million | 42.4 Million |
| Deferred income taxes | -9.74 Million | -11.04 Million | 5.57 Million | -4.11 Million | 37.24 Million | -7.18 Million |
| Stock-based compensation | 9.72 Million | 3.07 Million | 2.16 Million | 2.3 Million | 2.17 Million | 8.65 Million |
| Change in working capital | 44.31 Million | 42.07 Million | 17.72 Million | 1.35 Million | -16.83 Million | -57.61 Million |
| Other non-cash items | 70.98 Million | 14.65 Million | 3.73 Million | -1.97 Million | -35.15 Million | 12.32 Million |
| Investing Cash Flow | -43.67 Million | -17.36 Million | -11.23 Million | -8.13 Million | -6.93 Million | -27.71 Million |
| Investments in PPE | -43.18 Million | -16.22 Million | -11.93 Million | -7.62 Million | -7.39 Million | -45.17 Million |
| Acquisitions | 293 Thousand | 46 Thousand | 104 Thousand | 77 Thousand | 66 Thousand | 7.75 Million |
| Investment purchases | -2.95 Million | -1.98 Million | -104 Thousand | -969 Thousand | -66 Thousand | -7.75 Million |
| Sales/Maturities of investments | 2.16 Million | 795 Thousand | 595 Thousand | 375 Thousand | 400 Thousand | 9.71 Million |
| Other Investing Activities | -495 Thousand | -1.14 Million | 104 Thousand | -517 Thousand | 66 Thousand | 7.75 Million |
| Financing Cash Flow | -144.6 Million | -44.16 Million | -50.3 Million | -38.87 Million | -11.26 Million | -91.02 Million |
| Debt repayment | -107.85 Million | -38.7 Million | -66 Million | -94 Million | -105 Million | -478.86 Million |
| Dividends payments | -21.13 Million | -5.44 Million | -5.22 Million | -5.22 Million | -5.24 Million | -19.67 Million |
| Common Stock Repurchased | -11.82 Million | - | - | -6.62 Million | -5.19 Million | -74.31 Million |
| Common Stock Issuance | - | - | - | 69 Million | 105.85 Million | - |
| Other Financing Activities | -3.8 Million | -19 Thousand | 20.92 Million | -2.02 Million | -1.67 Million | 481.82 Million |
| Accounts receivables | 33.87 Million | 23.52 Million | 7.39 Million | 5.23 Million | -13.47 Million | -58.83 Million |
| Accounts payables | -2.65 Million | -753 Thousand | 16.4 Million | -4.58 Million | -21.7 Million | 10.2 Thousand |
| Inventory | 9.36 Million | 1.11 Million | 2.41 Million | 7.9 Million | -2.06 Million | 1.73 Million |
| Other working capital | 3.72 Million | 18.19 Million | -8.48 Million | -7.21 Million | 20.4 Million | -516.2 Thousand |
| Cash at beginning of period | 21.47 Million | 23.4 Million | 18.42 Million | 24.64 Million | 21.47 Million | 37.58 Million |
| Cash at end of period | 37.21 Million | 37.21 Million | 23.4 Million | 18.42 Million | 24.64 Million | 21.47 Million |
| Capital Expenditure | -43.18 Million | -16.22 Million | -11.93 Million | -7.62 Million | -7.39 Million | -45.17 Million |
| Effect of forex changes on cash | -129 Thousand | 440 Thousand | -164 Thousand | -482 Thousand | 77 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 15.74 Million | 13.8 Million | 4.98 Million | -6.21 Million | 3.16 Million | -16.11 Million |
| Free Cash Flow | 160.97 Million | 58.67 Million | 54.75 Million | 33.65 Million | 13.88 Million | 57.51 Million |
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