APi Group Corporation (APG)

NYSE: APG · Real-Time Price · USD

42.38

2.04 (5.06%)

At close: May 02, 2025, 3:59 PM

42.32

-0.14%

After-hours: May 02, 2025, 04:20 PM EDT

APi Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	250M	153M	73M	47M	-153M	-153M	136M	112M
Depreciation & Amortization	302M	303M	304M	202M	263M	69M	109M	69M
Stock-Based Compensation	32M	29M	18M	12M	5M	156M	3M	10M
Other Working Capital	-57M	-6M	-4M	-124M	121M	-14M	-8M	-17M
Other Non-Cash Items	107M	111M	33M	62M	227M	-2M	-1M	-4M
Deferred Income Tax	-30M	-32M	-47M	6M	-74M	-2M	n/a	30M
Change in Working Capital	-41M	-50M	-111M	-147M	228M	82M	-135M	-99M
Operating Cash Flow	620M	514M	270M	182M	496M	150M	112M	118M
Capital Expenditures	-84M	-86M	-79M	-55M	-38M	-11M	-74M	-39M
Cash Acquisitions	-778M	-83M	-2.84B	-86M	-319M	-2.56B	-234M	-63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-816M	-3.06B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	816M	1.83B	n/a
Other Investing Acitivies	33M	54M	17M	20M	17M	848M	8M	46M
Investing Cash Flow	-829M	-115M	-2.9B	-121M	-340M	-1.73B	-300M	-56M
Debt Repayment	413M	-484M	1.04B	329M	229M	1.21B	303M	40M
Common Stock Repurchased	n/a	-41M	-44M	n/a	-30M	-1.43B	n/a	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-53M	-74M	-111M
Other Financial Acitivies	-26M	-7M	-37M	591M	-98M	27M	-26M	-34M
Financial Cash Flow	245M	-532M	1.76B	917M	99M	1.4B	203M	-106M
Net Cash Flow	21M	-127M	-884M	976M	259M	-181M	13M	-41M
Free Cash Flow	536M	428M	191M	127M	458M	139M	38M	79M