APi Group Corporation (APG)
USD 37.04
(-4.46%)
USD 37.04
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514 Million | 270 Million | 182 Million | 496 Million | 150 Million | 112 Million |
| Net Income | 153 Million | 73 Million | 47 Million | -153 Million | -153 Million | 136 Million |
| Depreciation & Amortization | 303 Million | 304 Million | 202 Million | 263 Million | 69 Million | 109 Million |
| Deferred income taxes | -32 Million | -47 Million | 6 Million | -74 Million | -2 Million | - |
| Stock-based compensation | 29 Million | 18 Million | 12 Million | 5 Million | 156 Million | 3 Million |
| Change in working capital | -50 Million | -111 Million | -147 Million | 228 Million | 82 Million | -135 Million |
| Other non-cash items | 111 Million | 33 Million | 62 Million | 227 Million | -2 Million | -1 Million |
| Investing Cash Flow | -115 Million | -2.9 Billion | -121 Million | -340 Million | -1.72 Billion | -300 Million |
| Investments in PPE | -86 Million | -79 Million | -55 Million | -38 Million | -11 Million | -74 Million |
| Acquisitions | -29 Million | -2.83 Billion | -86 Million | -319 Million | -2.56 Billion | -234 Million |
| Investment purchases | - | - | - | - | -816 Million | -3.05 Billion |
| Sales/Maturities of investments | - | - | - | - | 816 Million | 1.83 Billion |
| Other Investing Activities | 54 Million | 17 Million | 20 Million | 17 Million | 848 Million | 8 Million |
| Financing Cash Flow | -532 Million | 1.75 Billion | 917 Million | 99 Million | 1.39 Billion | 203 Million |
| Debt repayment | -484 Million | -1.01 Billion | -321 Million | -21 Million | -1.27 Billion | -12 Million |
| Dividends payments | - | - | - | - | -53 Million | -74 Million |
| Common Stock Repurchased | -41 Million | -44 Million | -3 Million | -30 Million | -1.43 Billion | - |
| Common Stock Issuance | - | 797 Million | 676 Million | 3 Million | 210 Million | 1.22 Billion |
| Other Financing Activities | -7 Million | -8 Million | 1.23 Billion | 150 Million | 3.94 Billion | 289 Million |
| Accounts receivables | -43 Million | -148 Million | -99 Million | 120 Million | 41 Million | -119 Million |
| Accounts payables | -14 Million | 71 Million | 78 Million | -24 Million | -32 Million | 1 Million |
| Inventory | 13 Million | -30 Million | -2 Million | 11 Million | 87 Million | -9 Million |
| Other working capital | -6 Million | -4 Million | -124 Million | 121 Million | -14 Million | -8 Million |
| Cash at beginning of period | 607 Million | 1.49 Billion | 515 Million | 256 Million | 437 Million | 41 Million |
| Cash at end of period | 479 Million | 607 Million | 1.49 Billion | 515 Million | 256 Million | 54 Million |
| Capital Expenditure | -86 Million | -79 Million | -55 Million | -38 Million | -11 Million | -74 Million |
| Effect of forex changes on cash | 6 Million | -9 Million | -2 Million | 4 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | -128 Million | -884 Million | 976 Million | 259 Million | -181 Million | 13 Million |
| Free Cash Flow | 428 Million | 191 Million | 127 Million | 458 Million | 139 Million | 38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 69 Million | 45 Million | 153 Million | 25 Million | 54 Million |
| Depreciation & Amortization | -84 Million | 75 Million | 69 Million | 303 Million | 77 Million | 77 Million |
| Deferred income taxes | 2 Million | -1 Million | - | -32 Million | -37 Million | 2 Million |
| Stock-based compensation | 9 Million | 9 Million | 8 Million | 29 Million | 10 Million | 8 Million |
| Change in working capital | 200 Million | -70 Million | -130 Million | -50 Million | 191 Million | -39 Million |
| Other non-cash items | 24 Million | 207 Million | 145 Million | 111 Million | 31 Million | 42 Million |
| Investing Cash Flow | -57 Million | -601 Million | -22 Million | -115 Million | -7 Million | -26 Million |
| Investments in PPE | -22 Million | -22 Million | -22 Million | -86 Million | -22 Million | -18 Million |
| Acquisitions | -45 Million | -579 Million | -23 Million | -29 Million | 15 Million | -12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 4 Million | 23 Million | 54 Million | 41 Million | 4 Million |
| Financing Cash Flow | -9 Million | 570 Million | -213 Million | -532 Million | -279 Million | -21 Million |
| Debt repayment | -516 Million | -118 Million | -398 Million | -484 Million | -278 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 600 Million | - | -600 Million | -41 Million | -1 Million | -18 Million |
| Common Stock Issuance | -458 Million | 458 Million | 18 Million | - | - | - |
| Other Financing Activities | 365 Million | -6 Million | -611 Million | -7 Million | -1 Million | -1 Million |
| Accounts receivables | 52 Million | -53 Million | 102 Million | -43 Million | 12 Million | 11 Million |
| Accounts payables | 19 Million | 33 Million | -86 Million | -14 Million | 33 Million | -29 Million |
| Inventory | 9 Million | -8 Million | - | 13 Million | 11 Million | 8 Million |
| Other working capital | 188 Million | -42 Million | -146 Million | -6 Million | 135 Million | -29 Million |
| Cash at beginning of period | 324 Million | 247 Million | 479 Million | 607 Million | 461 Million | 370 Million |
| Cash at end of period | 489 Million | 324 Million | 247 Million | 479 Million | 479 Million | 462 Million |
| Capital Expenditure | -22 Million | -22 Million | -22 Million | -86 Million | -22 Million | -18 Million |
| Effect of forex changes on cash | 9 Million | -1 Million | -4 Million | 6 Million | 7 Million | -5 Million |
| Net cash flow / Change in cash | 165 Million | 77 Million | -232 Million | -128 Million | 18 Million | 92 Million |
| Free Cash Flow | 198 Million | 88 Million | -15 Million | 428 Million | 275 Million | 126 Million |
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