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Apogee Enterprises Inc (APOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Apogee Enterprises Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
3 Months 		(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Operating Activities
Income11.54
Depreciation & amortization12.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories3.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset5.32
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts-
Increase Decrease In Contract With Customer Liability7.82
Impairment Expense On Goodwill And Intangible Assets7.42
Proceeds From New Markets Tax Credit Transaction Net Of Deferred Costs-
Settlement Of New Markets Tax Credit Transaction-6.74
Operating Lease Right Of Use Asset Amortization Expense10.90
Increase Decrease In Operating Lease Liability-10.63
Income taxes2.52
Losses/ -gains on Investments net0.00
Accounts Receivable-15.56
Increase (Decrease) in Accounts Payable-15.64
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.23
Other Noncash Income (Expense)0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities7.43
Investing Activities
Capital Expenditures-6.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities-4.64
Real Estate Investments0.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.16
Other Net-0.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.77
Financing Activities
Short-term debt Net33.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Shares Withheld For Taxes Net Of Stock Issued To Employees-
Proceeds from Term Loan Issuance-
Proceeds Repayment Of Other Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents41.45
Capital Expenditures Incurred But Not Yet Paid0.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.63
Net Cash Flow from Financing Activities-11.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.14
Total Cash Flow-13.09
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About Apogee Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000006845-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.