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Apogee Enterprises APOG
$ 79.21 3.26%

Quarterly report 2024-Q3
added 10-04-2024

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Apogee Enterprises Cash Flow 2011-2024 | APOG

Annual Cash Flow Apogee Enterprises

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

204 M 103 M 100 M 142 M 107 M 96.4 M 127 M - - - - - - -

Depreciation & Amortization

41.6 M 42.4 M 50 M 51.4 M 46.8 M 49.8 M 54.8 M 35.6 M 31.2 M 29.4 M 26.6 M 26.5 M 27.2 M 28.2 M

Accounts Payables

84.8 M 86.5 M 92.1 M 76.2 M 69.1 M 72.2 M 68.4 M 63.2 M 64.8 M 56.5 M 47.2 M 34.2 M 34 M -

Accounts Receivables

174 M 197 M 169 M 176 M 197 M 193 M 212 M 186 M 173 M 172 M 155 M 121 M 108 M -

Total Inventories

69.2 M 78.4 M 80.5 M 72.8 M 71.1 M 78.3 M 85 M 73.4 M 63.4 M 61.4 M 48 M 36.1 M 34 M -

All numbers in USD currency

Quarterly Cash Flow Apogee Enterprises

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 5.45 M - - - 21.3 M - - 51.1 M -30.5 M - - 86.3 M 54.9 M 6.88 M - 121 M 85.3 M 24 M - 53.6 M 17.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 9.98 M - - - 10.3 M - - 31.9 M 10.8 M - - 38.4 M 25.8 M 13 M - 38 M 25.3 M 12.5 M - 34.7 M 22.8 M 11.1 M 10.5 M 38.4 M 26.5 M - 12.8 M 7.9 M 11.4 M - 1.2 M 24.3 M 16 M - - 23.3 M 15.5 M - - 21.6 M 13.7 M - - 19.6 M 13.2 M - - 19.8 M 13.1 M - - 20.6 M 13.9 M -

Accounts Payables

86 M 82.8 M 84.8 M 83.1 M 78.3 M 77.6 M 86.5 M 70.1 M 86.9 M 88.9 M 92.1 M 81 M 79.2 M 74.3 M 76.2 M 69.7 M 66.2 M 62.4 M 69.1 M 66.6 M 68.5 M 73 M 72.2 M 79.1 M 75.6 M 72 M 68.4 M 62.7 M 63.6 M 63.7 M 63.2 M 65.1 M 61.3 M 60.1 M 64.8 M 59.7 M 54.1 M 52.8 M 56.5 M 55.5 M 46.9 M 47 M 47.2 M 50.4 M 39 M 32.5 M 34.2 M 39.3 M 40.1 M 33.7 M 34 M 38.1 M 39.4 M - 34.9 M

Accounts Receivables

177 M 183 M 174 M 198 M 206 M 211 M 197 M 223 M 232 M 194 M 169 M 165 M 161 M 172 M 176 M 173 M 166 M 156 M 197 M 198 M 202 M 209 M 193 M 201 M 201 M 186 M 212 M 247 M 223 M 180 M 186 M 188 M 188 M 187 M 173 M 164 M 151 M 160 M 172 M 175 M 165 M 155 M 155 M 145 M 127 M 117 M 121 M 127 M 118 M 112 M 108 M 121 M 111 M - 101 M

Total Inventories

79.6 M 80.5 M 69.2 M 70.3 M 72.8 M 80.6 M 78.4 M 86 M 98 M 98.5 M 80.5 M 75.4 M 76.6 M 70.9 M 72.8 M 73.8 M 70.2 M 75.3 M 71.1 M 75.8 M 74.3 M 77.3 M 78.3 M 79.8 M 81.9 M 77.3 M 80.9 M 98.1 M 104 M 81.1 M 73.4 M 73.2 M 68.7 M 69.5 M 63.4 M 64 M 59.7 M 62.5 M 61.4 M 55.1 M 51.3 M 50.4 M 53.4 M 46.5 M 42 M 40.5 M 36.1 M 42.5 M 39.4 M 38.9 M 34 M 36.9 M 40 M - 32.6 M

All numbers in USD currency