Latest APOG reports update at 2024-04-26: 2024 ∙ 2023 ∙ 2022

Apogee Enterprises APOG

$ 65.86 0.05%

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

	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	-	-	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	-	-	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	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	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	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