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Apogee Enterprises
Apogee Enterprises

NONE / Architectural glass and framing systems

🚀 Founded 1949 🌎 USA 🏷️ APOG US0375981091 ⭐ 1000 DCF 138.72⚠️ 💰38.64


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0385.052 M125.162 M125.162 M44.608 M -39.603 M -508 k -5.81 M 9.595 M -42.88 M 10.725 M3.836 M20.544 M -35.593 M -35.593 M -265.893 M -232.169 M -2.394 M 3.57 M693 k146.049 M223 M -45.364 M -21.737 M 0 -9.85 M 4.232 M41.448 M37.216 M -1.086 M
2024-0399.613 M204.154 M204.154 M41.588 M44.31 M33.873 M9.366 M -2.655 M 3.726 M9.721 M -9.748 M 18.67 M -43.18 M -43.18 M -43.675 M 0 -2.953 M 2.165 M293 k -144.607 M -107.853 M -11.821 M -21.133 M 0 -3.8 M 15.743 M37.216 M21.473 M -129 k
2023-02********************************************************************************************************************
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Apogee Enterprises

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