APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
36.00
+0.25 (0.70%)
Nov 20, 2024, 4:00 PM EST - Market closed
APi Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 208 | 153 | 73 | 47 | -153 | -67 | Upgrade
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| Depreciation & Amortization | 298 | 303 | 304 | 202 | 263 | 147 | Upgrade
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| Asset Writedown & Restructuring Costs | -23 | 9 | 22 | - | 197 | 12 | Upgrade
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| Stock-Based Compensation | 36 | 29 | 18 | 12 | 5 | 191 | Upgrade
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| Other Operating Activities | 94 | 70 | -36 | 68 | -30 | 8 | Upgrade
|
| Change in Accounts Receivable | 18 | -43 | -217 | -172 | 238 | 32 | Upgrade
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| Change in Inventory | 12 | 13 | -30 | -2 | 11 | -4 | Upgrade
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| Change in Accounts Payable | -1 | -14 | 71 | 78 | -24 | -20 | Upgrade
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| Change in Unearned Revenue | 60 | 51 | 71 | 19 | 17 | -11 | Upgrade
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| Change in Other Net Operating Assets | -68 | -57 | -6 | -70 | -28 | 7 | Upgrade
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| Operating Cash Flow | 634 | 514 | 270 | 182 | 496 | 295 | Upgrade
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| Operating Cash Flow Growth | 56.54% | 90.37% | 48.35% | -63.31% | 68.14% | 1335.38% | Upgrade
|
| Capital Expenditures | -88 | -86 | -79 | -55 | -38 | -64 | Upgrade
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| Sale of Property, Plant & Equipment | 74 | 54 | 17 | 20 | 17 | 12 | Upgrade
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| Cash Acquisitions | -673 | -83 | -2,839 | -86 | -319 | -2,571 | Upgrade
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| Investment in Securities | - | - | - | - | - | 816 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 28 | Upgrade
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| Investing Cash Flow | -687 | -115 | -2,901 | -121 | -340 | -1,779 | Upgrade
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| Long-Term Debt Issued | - | - | 1,104 | 650 | 250 | - | Upgrade
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| Total Debt Issued | 850 | - | 1,104 | 650 | 250 | 1,290 | Upgrade
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| Long-Term Debt Repaid | - | -484 | -64 | -321 | -21 | - | Upgrade
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| Total Debt Repaid | -613 | -484 | -64 | -321 | -21 | -17 | Upgrade
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| Net Debt Issued (Repaid) | 237 | -484 | 1,040 | 329 | 229 | 1,273 | Upgrade
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| Issuance of Common Stock | 458 | - | - | 676 | 3 | 210 | Upgrade
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| Repurchase of Common Stock | -13 | -44 | -47 | -3 | -32 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -53 | Upgrade
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| Other Financing Activities | -13 | -4 | -34 | -85 | -101 | -42 | Upgrade
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| Financing Cash Flow | 69 | -532 | 1,756 | 917 | 99 | 1,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 6 | -9 | -2 | 4 | -1 | Upgrade
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| Net Cash Flow | 27 | -127 | -884 | 976 | 259 | -97 | Upgrade
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| Free Cash Flow | 546 | 428 | 191 | 127 | 458 | 231 | Upgrade
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| Free Cash Flow Growth | 69.57% | 124.08% | 50.39% | -72.27% | 98.27% | 1023.98% | Upgrade
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| Free Cash Flow Margin | 7.89% | 6.18% | 2.91% | 3.22% | 12.77% | 5.65% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.82 | 0.72 | 0.62 | 2.71 | 1.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | 47 | 33 | Upgrade
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| Cash Income Tax Paid | 91 | 95 | 43 | 66 | 29 | 10 | Upgrade
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| Levered Free Cash Flow | 534 | 416.25 | 501.38 | -262.5 | 398.38 | -121.87 | Upgrade
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| Unlevered Free Cash Flow | 623.38 | 506.88 | 579.5 | -225 | 430.88 | -100 | Upgrade
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| Change in Net Working Capital | -103 | -29 | -194 | 469 | -179 | 309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.