$APOG Cashflow Statement | Understand Stock

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$APOG

$37.75 +$0.42 (1.13%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$54.13M -36.36% YoY	$85.05M -14.62% YoY	$99.61M -4.32% YoY	$104.1M 2886.43% YoY	$3.486M -77.42% YoY
Depreciation, Depletion And Amortization	$50.00M 12.08% YoY	$44.61M 7.26% YoY	$41.59M -1.92% YoY	$42.40M -15.18% YoY	$49.99M -2.81% YoY
Cash From Operating Activities	$122.5M -2.15% YoY	$125.2M -38.69% YoY	$204.2M 98.79% YoY	$102.7M 2.21% YoY	$100.5M -29.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.31M -23.28% YoY	$35.59M -17.57% YoY	$43.18M -4.42% YoY	$45.18M 106.84% YoY	$21.84M -16.53% YoY
Acquisitions	$0.00 -100.0% YoY	$232.2M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$3.218M -98.6% YoY	-$230.3M 46425.25% YoY	-$495.0K -102.83% YoY	$17.47M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$30.53M -88.52% YoY	-$265.9M 508.8% YoY	-$43.68M 57.61% YoY	-$27.71M -398.5% YoY	$9.283M -532.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M -66.93% YoY	$45.36M -483.76% YoY	-$11.82M -84.09% YoY	-$74.31M -174.01% YoY	$100.4M 205.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.18M -165.85% YoY	$146.0M -201.0% YoY	-$144.6M 58.87% YoY	-$91.02M -24.51% YoY	-$120.6M 11.77% YoY
NET CHANGE
Cash From Operating Activities	$122.5M -2.15% YoY	$125.2M -38.69% YoY	$204.2M 98.79% YoY	$102.7M 2.21% YoY	$100.5M -29.18% YoY
Cash From Investing Activities	-$30.53M -88.52% YoY	-$265.9M 508.8% YoY	-$43.68M 57.61% YoY	-$27.71M -398.5% YoY	$9.283M -532.37% YoY
Cash From Financing Activities	-$96.18M -165.85% YoY	$146.0M -201.0% YoY	-$144.6M 58.87% YoY	-$91.02M -24.51% YoY	-$120.6M 11.77% YoY
Net Change In Cash	-$1.925M -145.49% YoY	$4.232M -73.34% YoY	$15.87M -198.97% YoY	-$16.04M 48.24% YoY	-$10.82M -133.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.5M -2.15% YoY	$125.2M -38.69% YoY	$204.2M 98.79% YoY	$102.7M 2.21% YoY	$100.5M -29.18% YoY
Capital Expenditures	$27.31M -23.28% YoY	$35.59M -17.57% YoY	$43.18M -4.42% YoY	$45.18M 106.84% YoY	$21.84M -16.53% YoY
Free Cash Flow	$95.16M 6.24% YoY	$89.57M -44.36% YoY	$161.0M 179.86% YoY	$57.52M -26.85% YoY	$78.63M -32.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$16.62M 568.54% YoY	$16.55M -21.15% YoY	$23.65M -22.63% YoY	-$2.688M -108.67% YoY	$2.486M -84.2% YoY	$20.99M -22.19% YoY	$30.57M -8.28% YoY	$31.01M 31.54% YoY	$15.74M -22.18% YoY	$26.97M 13.5% YoY	$33.33M -10.86% YoY	$23.58M 3.72% YoY	$20.22M -224.27% YoY	$23.77M 114.93% YoY	$37.39M -1866.97% YoY	$22.73M 110.14% YoY	-$16.27M -61.62% YoY	$11.06M -70.34% YoY	-$2.116M -111.98% YoY
Depreciation, Depletion And Amortization	$12.54M -9.18% YoY	$12.51M 12.39% YoY	$12.51M 29.1% YoY	$12.44M 24.66% YoY	$13.81M 32.75% YoY	$11.13M 6.19% YoY	$9.688M -6.85% YoY	$9.976M -2.98% YoY	$10.40M -0.72% YoY	$10.49M 0.08% YoY	$10.40M -1.88% YoY	$10.28M -5.23% YoY	$10.48M -9.98% YoY	$10.48M -16.48% YoY	$10.60M -17.38% YoY	$10.85M -16.42% YoY	$11.64M -13.13% YoY	$12.55M -1.22% YoY	$12.83M 0.22% YoY
Cash From Operating Activities	$55.84M 85.94% YoY	$29.34M -5.34% YoY	$57.06M -2.76% YoY	-$19.78M -462.77% YoY	$30.03M -59.9% YoY	$31.00M -53.49% YoY	$58.68M 42.08% YoY	$5.453M -74.38% YoY	$74.90M 45.2% YoY	$66.65M 23.99% YoY	$41.30M 48.46% YoY	$21.29M -169.88% YoY	$51.58M 263.78% YoY	$53.76M 71.28% YoY	$27.82M -42.07% YoY	-$30.46M -542.57% YoY	$14.18M -33.74% YoY	$31.38M -10.84% YoY	$48.02M -21.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.993M -17.47% YoY	$6.488M -28.18% YoY	$4.660M -44.74% YoY	$7.167M -0.86% YoY	$10.90M -32.83% YoY	$9.034M -24.44% YoY	$8.433M 10.96% YoY	$7.229M -2.28% YoY	$16.22M -40.04% YoY	$11.96M -234.88% YoY	$7.600M -284.02% YoY	$7.398M 44.35% YoY	$27.06M -408.49% YoY	-$8.864M 200.58% YoY	-$4.130M -23.74% YoY	$5.125M 8.93% YoY	-$8.771M -3.62% YoY	-$2.949M 1.69% YoY	-$5.416M -3.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.759M -373.59% YoY	$1.597M -100.69% YoY	$759.0K 143.27% YoY	$185.0K -285.0% YoY	$2.105M -284.16% YoY	-$232.6M -31198.53% YoY	$312.0K -152.0% YoY	-$100.0K -121.46% YoY	-$1.143M -110.09% YoY	$748.0K -52.14% YoY	-$600.0K -255.84% YoY	$466.0K -566.0% YoY	$11.33M -61.85% YoY	$1.563M 2304.62% YoY	$385.0K -51.94% YoY	-$100.0K -15.97% YoY	$29.70M 2021.5% YoY	$65.00K -99.72% YoY	$801.0K 701.0% YoY
Cash From Investing Activities	-$14.75M 67.79% YoY	-$4.891M -97.98% YoY	-$3.901M -51.96% YoY	-$6.982M -4.73% YoY	-$8.792M -49.38% YoY	-$241.7M 2056.06% YoY	-$8.121M -0.96% YoY	-$7.329M 5.73% YoY	-$17.37M 10.43% YoY	-$11.21M 53.51% YoY	-$8.200M 118.96% YoY	-$6.932M 639.02% YoY	-$15.73M -175.14% YoY	-$7.301M 153.16% YoY	-$3.745M -18.85% YoY	-$938.0K -77.39% YoY	$20.93M -375.39% YoY	-$2.884M -113.93% YoY	-$4.615M -16.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.06M 190.03% YoY	$0.00 N/A	N/A N/A	N/A N/A	$5.193M -93.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.31M 488.61% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.27M 92.73% YoY	-$22.78M -111.19% YoY	-$46.78M 57.45% YoY	$17.65M -458.2% YoY	-$22.97M -47.99% YoY	$203.7M -504.55% YoY	-$29.71M -23.44% YoY	-$4.926M -56.26% YoY	-$44.17M 12.02% YoY	-$50.34M -3.3% YoY	-$38.80M 126.11% YoY	-$11.26M -163.91% YoY	-$39.43M -48.52% YoY	-$52.06M 342.06% YoY	-$17.16M -4.45% YoY	$17.62M -223.62% YoY	-$76.58M 244.95% YoY	-$11.78M -39.91% YoY	-$17.96M -63.2% YoY
NET CHANGE
Cash From Operating Activities	$55.84M 85.94% YoY	$29.34M -5.34% YoY	$57.06M -2.76% YoY	-$19.78M -462.77% YoY	$30.03M -59.9% YoY	$31.00M -53.49% YoY	$58.68M 42.08% YoY	$5.453M -74.38% YoY	$74.90M 45.2% YoY	$66.65M 23.99% YoY	$41.30M 48.46% YoY	$21.29M -169.88% YoY	$51.58M 263.78% YoY	$53.76M 71.28% YoY	$27.82M -42.07% YoY	-$30.46M -542.57% YoY	$14.18M -33.74% YoY	$31.38M -10.84% YoY	$48.02M -21.66% YoY
Cash From Investing Activities	-$14.75M 67.79% YoY	-$4.891M -97.98% YoY	-$3.901M -51.96% YoY	-$6.982M -4.73% YoY	-$8.792M -49.38% YoY	-$241.7M 2056.06% YoY	-$8.121M -0.96% YoY	-$7.329M 5.73% YoY	-$17.37M 10.43% YoY	-$11.21M 53.51% YoY	-$8.200M 118.96% YoY	-$6.932M 639.02% YoY	-$15.73M -175.14% YoY	-$7.301M 153.16% YoY	-$3.745M -18.85% YoY	-$938.0K -77.39% YoY	$20.93M -375.39% YoY	-$2.884M -113.93% YoY	-$4.615M -16.09% YoY
Cash From Financing Activities	-$44.27M 92.73% YoY	-$22.78M -111.19% YoY	-$46.78M 57.45% YoY	$17.65M -458.2% YoY	-$22.97M -47.99% YoY	$203.7M -504.55% YoY	-$29.71M -23.44% YoY	-$4.926M -56.26% YoY	-$44.17M 12.02% YoY	-$50.34M -3.3% YoY	-$38.80M 126.11% YoY	-$11.26M -163.91% YoY	-$39.43M -48.52% YoY	-$52.06M 342.06% YoY	-$17.16M -4.45% YoY	$17.62M -223.62% YoY	-$76.58M 244.95% YoY	-$11.78M -39.91% YoY	-$17.96M -63.2% YoY
Net Change In Cash	-$3.179M 83.76% YoY	$1.672M -123.88% YoY	$6.386M -69.37% YoY	-$8.617M 26.68% YoY	-$1.730M -112.94% YoY	-$7.001M -237.19% YoY	$20.85M -465.81% YoY	-$6.802M -319.99% YoY	$13.37M -474.69% YoY	$5.103M -191.01% YoY	-$5.700M -182.44% YoY	$3.092M -122.44% YoY	-$3.568M -91.4% YoY	-$5.607M -133.53% YoY	$6.914M -72.83% YoY	-$13.78M 19.56% YoY	-$41.47M 393.67% YoY	$16.72M -53.93% YoY	$25.45M 263.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.84M 85.94% YoY	$29.34M -5.34% YoY	$57.06M -2.76% YoY	-$19.78M -462.77% YoY	$30.03M -59.9% YoY	$31.00M -53.49% YoY	$58.68M 42.08% YoY	$5.453M -74.38% YoY	$74.90M 45.2% YoY	$66.65M 23.99% YoY	$41.30M 48.46% YoY	$21.29M -169.88% YoY	$51.58M 263.78% YoY	$53.76M 71.28% YoY	$27.82M -42.07% YoY	-$30.46M -542.57% YoY	$14.18M -33.74% YoY	$31.38M -10.84% YoY	$48.02M -21.66% YoY
Capital Expenditures	$8.993M -17.47% YoY	$6.488M -28.18% YoY	$4.660M -44.74% YoY	$7.167M -0.86% YoY	$10.90M -32.83% YoY	$9.034M -24.44% YoY	$8.433M 10.96% YoY	$7.229M -2.28% YoY	$16.22M -40.04% YoY	$11.96M -234.88% YoY	$7.600M -284.02% YoY	$7.398M 44.35% YoY	$27.06M -408.49% YoY	-$8.864M 200.58% YoY	-$4.130M -23.74% YoY	$5.125M 8.93% YoY	-$8.771M -3.62% YoY	-$2.949M 1.69% YoY	-$5.416M -3.29% YoY
Free Cash Flow	$46.85M 144.84% YoY	$22.85M 4.05% YoY	$52.40M 4.29% YoY	-$26.95M 1417.4% YoY	$19.14M -67.39% YoY	$21.96M -59.84% YoY	$50.25M 49.1% YoY	-$1.776M -112.79% YoY	$58.68M 139.25% YoY	$54.70M -12.65% YoY	$33.70M 5.48% YoY	$13.89M -139.03% YoY	$24.53M 6.86% YoY	$62.62M 82.39% YoY	$31.95M -40.22% YoY	-$35.59M -1733.93% YoY	$22.95M -24.75% YoY	$34.33M -9.89% YoY	$53.44M -20.12% YoY