Apogee Enterprises, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $71.80M | $-24.48M | $-23.01M | $27.22M |
| FY2016 | $128.94M | $-77.86M | $-41.41M | $42.04M |
| FY2017 | $124.00M | $-175.92M | $18.66M | $68.06M |
| FY2018 | $127.46M | $-233.57M | $98.33M | $53.20M |
| FY2019 | $96.42M | $-53.70M | $-32.33M | $60.72M |
| FY2020 | $107.26M | $-47.04M | $-74.51M | $51.43M |
| FY2021 | $141.86M | $-2.15M | $-107.88M | $26.17M |
| FY2022 | $100.47M | $9.28M | $-120.57M | $21.84M |
| FY2023 | $102.70M | $-27.71M | $-91.02M | $45.18M |
| FY2024 | $204.15M | $-43.68M | $-144.61M | $43.18M |
| FY2025 | $125.16M | $-265.89M | $146.05M | $35.59M |
| FY2026 | $122.47M | $-30.53M | $-96.18M | $27.31M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.