APOGEE ENTERPRISES, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Apogee Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2023.
  • Apogee Enterprises, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 1, 2024 was $5.45M, a 74.4% decline year-over-year.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $204M, a 98.8% increase from 2022.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $103M, a 2.22% increase from 2021.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $100M, a 29.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $204M +$101M +98.8% Feb 26, 2023 Mar 2, 2024 10-K 2024-04-26
2022 $103M +$2.23M +2.22% Feb 27, 2022 Feb 25, 2023 10-K 2024-04-26
2021 $100M -$41.4M -29.2% Feb 28, 2021 Feb 26, 2022 10-K 2024-04-26
2020 $142M +$34.6M +32.3% Mar 1, 2020 Feb 27, 2021 10-K 2023-04-21
2019 $107M +$10.8M +11.2% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-22
2018 $96.4M -$31M -24.4% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-22
2017 $127M Mar 5, 2017 Mar 3, 2018 10-K 2020-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.