Apogee Enterprises
APOG
Last Price
52 Week Range
$30.75 - $49.99
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Apogee Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.613M | $85.052M | $39.996M | |||||||||||||||||||||||||||||
| $41.588M | $44.608M | $51.266M | |||||||||||||||||||||||||||||
| $-9.748M | $3.836M | $15.489M | |||||||||||||||||||||||||||||
| $9.721M | $10.725M | $9.228M | |||||||||||||||||||||||||||||
| $44.31M | $-39.603M | $-3.542M | |||||||||||||||||||||||||||||
| $18.67M | $20.544M | $-15.783M | |||||||||||||||||||||||||||||
| $204.154M | $125.162M | $96.654M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.18M | $-35.593M | $-29.212M | |||||||||||||||||||||||||||||
| - | $-232.169M | $2.503M | |||||||||||||||||||||||||||||
| $-2.953M | $-2.394M | $-0.55M | |||||||||||||||||||||||||||||
| $2.165M | $3.57M | $2.685M | |||||||||||||||||||||||||||||
| $293K | $693K | $8K | |||||||||||||||||||||||||||||
| $-43.675M | $-265.893M | $-24.566M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107.853M | $223M | $24M | |||||||||||||||||||||||||||||
| $-11.821M | $-45.364M | $-30.303M | |||||||||||||||||||||||||||||
| $-21.133M | $-21.737M | $-22.066M | |||||||||||||||||||||||||||||
| $-3.8M | $-9.85M | $-46.51M | |||||||||||||||||||||||||||||
| $-144.607M | $146.049M | $-74.879M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.473M | $37.216M | $43.855M | |||||||||||||||||||||||||||||
| $15.743M | $4.232M | $-2.54M | |||||||||||||||||||||||||||||
| $37.216M | $41.448M | $41.315M | |||||||||||||||||||||||||||||
| $204.154M | $125.162M | $96.654M | |||||||||||||||||||||||||||||
| $-43.18M | $-35.593M | $-29.212M | |||||||||||||||||||||||||||||
| $160.974M | $89.569M | $67.442M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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