APi Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-161	29	-137	-375	-153	136	112
Depreciation & Amortization	391	371	233	293	75	109	69
Share-Based Compensation	29	18	12	5	156	3	10
Other Operating Activities	-59	-192	-110	351	72	-136	-73
Operating Cash Flow	514	270	182	496	150	112	118
Operating Cash Flow Growth	90.37%	48.35%	-63.31%	230.67%	33.93%	-5.08%	-
Capital Expenditures	-32	-62	-35	-21	-6	-69	-30
Acquisitions	-83	-2,839	-86	-319	-2,538	-231	-40
Change in Investments	0	0	0	0	816	0	14
Investing Cash Flow	-115	-2,901	-121	-340	-1,728	-300	-56
Dividends Paid	0	0	0	0	0	-74	-111
Share Issuance / Repurchase	-44	750	673	-29	210	0	-1
Debt Issued / Paid	-484	1,011	318	221	1,214	303	40
Other Financing Activities	-4	-5	-74	-93	-26	-26	-34
Financing Cash Flow	-532	1,756	917	99	1,398	203	-106
Exchange Rate Effect	6	-9	-2	4	-1	-2	3
Net Cash Flow	-127	-884	976	259	-181	13	-41
Free Cash Flow	482	208	147	475	144	43	88
Free Cash Flow Growth	131.73%	41.50%	-69.05%	229.86%	234.88%	-51.14%	-
Free Cash Flow Margin	6.96%	3.17%	3.73%	13.24%	14.62%	1.15%	2.89%
Free Cash Flow Per Share	2.05	0.89	0.71	2.81	1.08	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).