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Apogee Enterprises Inc
NASDAQ:APOG

Watchlist Manager
Apogee Enterprises Inc Logo
Apogee Enterprises Inc
NASDAQ:APOG
Watchlist
Price: 34.13 USD -1.67% Market Closed
Market Cap: $734.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
-45%
10Y
-20%
Investing Cash Flow
+
3Y
-
5Y
-24 466%
10Y
+75%
Financing Cash Flow
+
3Y
+42%
5Y
+42%
10Y
-228%

Cash Flow Statement
Apogee Enterprises Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Mar-2024 Jun-2024 Aug-2024 Nov-2024 Mar-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
26
26
24
26
30
25
15
9
(6)
(3)
3
7
17
17
19
22
24
25
27
27
32
39
43
44
49
47
48
55
51
48
49
42
32
21
8
(6)
(10)
(9)
(11)
(3)
5
8
15
18
19
22
23
24
28
30
41
45
51
57
55
59
65
71
79
83
86
84
79
80
80
79
82
80
46
46
45
38
62
49
48
70
15
23
4
(23)
4
15
55
68
104
105
101
104
100
107
104
98
85
51
44
40
Depreciation & Amortization
23
22
20
18
21
20
21
21
19
18
18
17
17
17
17
17
17
18
18
19
19
19
20
21
23
24
25
27
29
30
31
31
30
29
29
28
28
28
28
28
27
27
26
26
27
27
27
26
27
27
27
29
29
30
31
31
31
31
32
32
36
39
45
51
55
58
56
53
50
47
46
46
47
48
49
50
51
52
52
52
50
48
46
44
42
42
42
42
42
41
41
41
45
47
50
51
Change in Deffered Taxes
(1)
0
0
1
(2)
(2)
(1)
(2)
5
5
5
3
1
1
1
1
(1)
(1)
(1)
0
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(0)
8
8
9
6
1
0
(2)
(3)
(0)
1
4
6
(1)
(1)
(2)
(2)
4
3
3
1
(5)
(6)
(4)
(4)
4
5
0
0
(6)
(6)
(5)
(4)
(1)
1
(1)
(1)
3
5
10
17
(6)
(3)
(2)
(6)
11
3
9
5
(7)
(5)
(19)
(17)
(8)
(5)
4
(0)
(7)
(12)
(18)
(8)
(10)
(6)
(3)
(6)
4
3
19
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
1
4
6
7
8
7
4
3
2
1
4
6
7
7
7
5
5
5
5
4
5
5
5
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
6
7
8
9
9
8
7
6
6
6
7
9
9
10
9
10
10
11
11
11
10
8
9
Other Non-Cash Items
1
3
(3)
(4)
(12)
(10)
(0)
1
10
10
2
(1)
2
0
(1)
(0)
(1)
(0)
(0)
0
(3)
(3)
(2)
(1)
3
4
5
1
(1)
(1)
(1)
4
6
7
2
2
1
(3)
2
2
4
8
7
7
3
2
2
8
8
7
7
0
4
2
2
3
6
9
12
12
8
8
6
6
6
7
12
13
14
15
10
7
15
18
21
8
70
70
84
103
67
66
54
55
21
22
15
15
28
29
36
38
31
42
34
34
Cash Taxes Paid
13
0
0
0
12
0
0
0
3
0
0
0
4
0
0
0
9
0
0
0
15
0
0
0
17
0
0
0
26
0
0
0
10
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
11
0
0
0
26
0
0
0
48
0
0
0
26
0
0
0
17
0
0
0
18
0
0
0
14
0
0
0
8
0
0
0
27
0
0
0
33
0
0
0
30
0
0
0
Cash Interest Paid
8
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
8
0
0
0
9
0
0
0
5
0
0
0
4
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
Change in Working Capital
(1)
1
5
8
4
(1)
(5)
(9)
(12)
(0)
(10)
3
(3)
(15)
(2)
(13)
(5)
(8)
(19)
(18)
1
0
23
22
15
21
14
26
28
30
23
37
29
5
1
(23)
(27)
(19)
(23)
(24)
(10)
(1)
5
6
(12)
(8)
(11)
1
(4)
(2)
(14)
(22)
(17)
(3)
29
27
33
2
(9)
(9)
(5)
(2)
(6)
(17)
(16)
(1)
(25)
(32)
(7)
(44)
(32)
(5)
(27)
22
48
41
11
(15)
(9)
(8)
(13)
(62)
(115)
(101)
(58)
(2)
28
29
44
17
28
(1)
(40)
(43)
(49)
(45)
Cash from Operating Activities
49
N/A
52
+5%
47
-10%
49
+5%
42
-15%
33
-22%
29
-12%
21
-28%
17
-17%
30
+72%
18
-40%
30
+66%
32
+8%
20
-37%
33
+64%
27
-19%
34
+29%
33
-3%
24
-27%
28
+17%
47
+66%
53
+14%
83
+55%
85
+2%
86
+2%
93
+7%
89
-4%
108
+21%
116
+7%
116
0%
110
-5%
119
+8%
97
-19%
62
-36%
37
-41%
(2)
N/A
(9)
-270%
(2)
+78%
0
N/A
9
+2 125%
25
+176%
41
+65%
53
+30%
56
+5%
41
-27%
46
+14%
42
-8%
60
+42%
53
-12%
56
+6%
57
+2%
47
-17%
72
+52%
92
+27%
117
+28%
121
+3%
129
+7%
108
-17%
108
+0%
113
+5%
124
+10%
130
+5%
124
-5%
120
-3%
128
+7%
147
+15%
135
-8%
132
-2%
96
-27%
61
-36%
66
+8%
79
+20%
107
+35%
141
+31%
175
+24%
174
0%
142
-19%
125
-12%
112
-11%
108
-3%
101
-7%
63
-37%
43
-32%
65
+52%
103
+57%
155
+50%
168
+9%
181
+8%
204
+13%
188
-8%
206
+9%
170
-17%
125
-26%
100
-20%
98
-2%
97
-2%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(7)
(8)
(11)
(9)
(9)
(11)
(12)
(14)
(19)
(18)
(20)
(21)
(22)
(28)
(29)
(32)
(32)
(33)
(40)
(47)
(51)
(53)
(55)
(65)
(68)
(66)
(55)
(34)
(22)
(13)
(10)
(10)
(9)
(10)
(9)
(9)
(8)
(8)
(10)
(18)
(22)
(25)
(35)
(27)
(27)
(31)
(42)
(49)
(47)
(43)
(27)
(27)
(33)
(35)
(42)
(51)
(54)
(60)
(68)
(62)
(63)
(63)
(53)
(51)
(51)
(48)
(61)
(63)
(59)
(68)
(51)
(49)
(43)
(27)
(26)
(22)
(22)
(22)
(22)
(22)
(21)
(27)
(45)
(48)
(51)
(54)
(43)
(43)
(44)
(41)
(36)
(36)
(32)
(29)
Other Items
10
14
13
26
10
4
4
(7)
7
6
5
10
(2)
(2)
(2)
(7)
(10)
(5)
(4)
(3)
5
3
3
7
(40)
(42)
(42)
(17)
15
16
9
(29)
(44)
(58)
(31)
(33)
(5)
20
16
26
28
(4)
(24)
(19)
(23)
14
30
(28)
(2)
(17)
(25)
26
3
(34)
(58)
(64)
(36)
(4)
1
14
(116)
(110)
(275)
(278)
(180)
(191)
(9)
3
7
13
12
(0)
4
4
4
27
24
26
26
3
31
35
34
36
18
14
13
12
(0)
(1)
(0)
(234)
(230)
(230)
(230)
5
Cash from Investing Activities
2
N/A
6
+200%
6
+2%
17
+198%
(1)
N/A
(5)
-264%
(5)
-6%
(18)
-231%
(5)
+72%
(7)
-48%
(15)
-96%
(9)
+41%
(22)
-150%
(23)
-7%
(23)
-1%
(34)
-48%
(39)
-13%
(36)
+7%
(36)
+1%
(36)
0%
(35)
+4%
(43)
-26%
(48)
-10%
(47)
+2%
(95)
-104%
(107)
-12%
(110)
-3%
(83)
+25%
(40)
+51%
(18)
+56%
(13)
+28%
(42)
-229%
(53)
-26%
(68)
-28%
(40)
+41%
(43)
-7%
(14)
+66%
12
N/A
8
-32%
18
+128%
19
+3%
(22)
N/A
(46)
-109%
(44)
+3%
(57)
-30%
(13)
+77%
3
N/A
(59)
N/A
(44)
+25%
(66)
-49%
(72)
-10%
(17)
+76%
(25)
-41%
(61)
-148%
(91)
-49%
(100)
-10%
(78)
+22%
(55)
+30%
(54)
+1%
(46)
+15%
(184)
-302%
(172)
+7%
(338)
-97%
(340)
-1%
(234)
+31%
(242)
-4%
(60)
+75%
(45)
+25%
(54)
-20%
(50)
+8%
(47)
+5%
(68)
-45%
(47)
+31%
(45)
+5%
(39)
+12%
(0)
+100%
(2)
-2 000%
4
N/A
4
+23%
(19)
N/A
9
N/A
13
+34%
13
+7%
9
-34%
(28)
N/A
(34)
-22%
(38)
-13%
(42)
-10%
(44)
-4%
(44)
-1%
(44)
+0%
(274)
-523%
(266)
+3%
(266)
+0%
(261)
+2%
(25)
+91%
Financing Cash Flow
Net Issuance of Common Stock
3
(1)
(11)
(14)
(17)
(16)
(5)
(3)
(0)
(1)
(3)
(3)
(1)
1
3
1
1
0
0
3
7
6
8
7
(2)
(10)
(16)
(23)
(17)
(13)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(3)
(3)
(2)
0
1
1
0
0
1
(2)
(9)
(9)
(11)
(9)
(3)
(11)
(28)
(27)
(26)
(29)
(11)
(12)
(23)
(12)
(34)
(34)
(23)
(46)
(45)
(64)
(64)
(40)
(25)
(10)
(10)
(26)
(33)
(37)
(47)
(37)
(96)
(162)
(152)
(146)
(74)
(5)
(12)
(12)
(12)
(22)
(15)
(15)
(45)
(30)
(30)
(30)
Net Issuance of Debt
(36)
(49)
(35)
(32)
(22)
(5)
(12)
(7)
(8)
(12)
3
(7)
(5)
8
(5)
8
10
13
18
13
(10)
(17)
(32)
(36)
23
30
39
8
(50)
(65)
(55)
(20)
0
12
12
12
12
(1)
(2)
(2)
(1)
9
10
10
10
(10)
(10)
(10)
(10)
(0)
1
2
(0)
1
0
(2)
(0)
1
(1)
(1)
45
49
235
209
150
142
(32)
3
30
80
49
19
(28)
(82)
(105)
(83)
(53)
(46)
(5)
(6)
(2)
96
88
41
7
(90)
(105)
(103)
(108)
(94)
(84)
171
223
234
208
(17)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(6)
(8)
(8)
(8)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(12)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(16)
(21)
(22)
(22)
(27)
(22)
(22)
Other
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
1
1
2
3
3
3
3
3
2
2
1
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
1
1
2
3
3
3
3
0
5
5
5
0
0
3
2
0
2
2
2
(2)
(1)
(3)
(3)
0
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(7)
(9)
(10)
(10)
(8)
(4)
(6)
Cash from Financing Activities
(40)
N/A
(57)
-42%
(53)
+6%
(53)
+1%
(46)
+13%
(27)
+41%
(23)
+15%
(16)
+30%
(15)
+9%
(20)
-36%
(7)
+65%
(16)
-133%
(12)
+24%
2
N/A
(9)
N/A
2
N/A
3
+60%
4
+34%
10
+130%
7
-26%
(11)
N/A
(13)
-25%
(30)
-122%
(34)
-14%
15
N/A
15
+1%
17
+11%
(22)
N/A
(75)
-243%
(87)
-16%
(72)
+16%
(30)
+58%
(10)
+68%
2
N/A
2
N/A
2
-14%
0
-89%
(12)
N/A
(13)
-10%
(15)
-19%
(13)
+13%
(6)
+55%
(2)
+61%
(0)
+96%
0
N/A
(19)
N/A
(19)
-1%
(19)
+2%
(18)
+6%
(10)
+41%
(16)
-57%
(15)
+5%
(23)
-49%
(18)
+22%
(13)
+26%
(23)
-73%
(41)
-82%
(44)
-6%
(43)
+1%
(47)
-9%
19
N/A
22
+18%
196
+791%
181
-8%
98
-46%
91
-8%
(75)
N/A
(65)
+13%
(32)
+50%
(4)
+89%
(36)
-892%
(42)
-18%
(75)
-77%
(113)
-52%
(136)
-20%
(129)
+5%
(108)
+17%
(105)
+3%
(74)
+29%
(66)
+11%
(121)
-82%
(89)
+26%
(88)
+1%
(128)
-46%
(91)
+29%
(120)
-32%
(142)
-18%
(140)
+1%
(145)
-3%
(138)
+4%
(129)
+7%
125
N/A
146
+17%
169
+15%
152
-10%
(75)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(0)
0
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
(0)
1
1
(0)
0
(2)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
0
1
2
1
1
1
1
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(0)
0
Net Change in Cash
11
N/A
0
-98%
(1)
N/A
14
N/A
(5)
N/A
1
N/A
1
N/A
(13)
N/A
(2)
+82%
2
N/A
(4)
N/A
5
N/A
(2)
N/A
(1)
+26%
1
N/A
(6)
N/A
(1)
+78%
2
N/A
(2)
N/A
(0)
+76%
2
N/A
(3)
N/A
6
N/A
4
-22%
6
+42%
1
-85%
(5)
N/A
3
N/A
1
-78%
11
+1 500%
25
+121%
47
+88%
34
-27%
(4)
N/A
(1)
+64%
(43)
-2 986%
(23)
+47%
(2)
+92%
(4)
-144%
12
N/A
30
+155%
13
-57%
5
-61%
12
+130%
(16)
N/A
14
N/A
26
+85%
(18)
N/A
(9)
+46%
(20)
-114%
(31)
-55%
14
N/A
24
+69%
11
-53%
12
+4%
(3)
N/A
8
N/A
9
+5%
11
+24%
21
+93%
(41)
N/A
(19)
+53%
(17)
+9%
(39)
-122%
(8)
+79%
(4)
+50%
(2)
+60%
21
N/A
10
-52%
7
-25%
(16)
N/A
(31)
-88%
(14)
+54%
(17)
-22%
(0)
+98%
45
N/A
32
-28%
25
-23%
43
+72%
23
-46%
(10)
N/A
(13)
-30%
(31)
-146%
(53)
-70%
(16)
+70%
1
N/A
(12)
N/A
(2)
+83%
16
N/A
6
-64%
33
+472%
20
-37%
4
-79%
2
-42%
(11)
N/A
(3)
+78%
Free Cash Flow
Free Cash Flow
41
N/A
43
+5%
39
-9%
41
+4%
31
-25%
24
-22%
20
-18%
10
-52%
6
-40%
16
+175%
(1)
N/A
12
N/A
13
+9%
(1)
N/A
11
N/A
(1)
N/A
5
N/A
2
-67%
(8)
N/A
(4)
+44%
7
N/A
7
+1%
32
+368%
32
-2%
31
-1%
28
-9%
21
-27%
42
+104%
61
+44%
81
+34%
88
+8%
106
+20%
87
-18%
52
-40%
28
-47%
(12)
N/A
(18)
-48%
(11)
+40%
(7)
+30%
1
N/A
15
+1 390%
23
+55%
31
+35%
31
-1%
6
-81%
19
+233%
15
-21%
30
+95%
11
-63%
7
-35%
10
+42%
4
-61%
45
+1 015%
64
+44%
84
+31%
86
+2%
87
+2%
57
-35%
54
-5%
54
-1%
56
+4%
69
+23%
60
-12%
57
-5%
74
+30%
96
+29%
84
-12%
84
0%
36
-57%
(1)
N/A
7
N/A
11
+58%
56
+390%
92
+65%
132
+43%
147
+11%
116
-21%
103
-11%
89
-13%
86
-4%
79
-8%
41
-48%
22
-46%
39
+75%
58
+49%
107
+86%
117
+9%
127
+8%
161
+27%
145
-10%
162
+11%
129
-20%
90
-31%
64
-28%
67
+3%
67
+1%

See Also

Summary
APOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
APOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APOG stock valuation using valuation multiples.
Wall Street Estimates
APOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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