$APOG Cashflow Statement | Understand Stock

$APOG

$45.03 +$0.94 (2.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Mar 1, 2025	FY2024 12 months to Mar 2, 2024	FY2023 12 months to Feb 25, 2023	FY2022 12 months to Feb 26, 2022
Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Asset impairment on property, plant and equipment
Loss (gain) on disposal of property, plant and equipment
Impairment of long-lived assets
Proceeds from New Markets Tax Credit transaction, net of deferred costs
Settlement of New Markets Tax Credit transaction
Non-cash lease expense
Other, net
Changes in operating assets and liabilities:
Receivables
Inventories
Contract assets
Accounts payable and accrued expenses
Accounts payable
Accrued compensation and benefits
Contract liabilities
Operating lease liability
Accrued income taxes
Other current assets and liabilities

Net cash provided by operating activities
Investing Activities
Capital expenditures
Proceeds from sales of property, plant and equipment
Other, net
Purchases of marketable securities
Sales/maturities of marketable securities
Acquisition of business, net of cash acquired
Net cash used by investing activities

Financing Activities
Proceeds from revolving credit facilities
Proceeds from exercise of stock options
Repayment on revolving credit facilities
Proceeds from term loans
Repayment of term loans
Payments of debt issuance costs
Repurchase of common stock
Dividends paid
Other, net
Net cash (used by) provided by financing activities
Effect of exchange rates on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash Activity
Capital expenditures in accounts payable

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