APi Group Corporation
NYSE:APG
36.75 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 250 | 153 | 73 | 47 | -153 | -153 | 136 | 112 |
| Depreciation & Amortization
| 302 | 303 | 304 | 202 | 263 | 69 | 109 | 69 |
| Deferred Income Tax
| -30 | -32 | -47 | 6 | -74 | -2 | 0 | 30 |
| Stock Based Compensation
| 32 | 29 | 18 | 12 | 5 | 156 | 3 | 10 |
| Change In Working Capital
| -41 | -50 | -111 | -147 | 228 | 82 | -135 | -99 |
| Accounts Receivables
| 0 | -43 | -148 | -99 | 120 | 41 | -119 | -86 |
| Inventory
| 0 | 13 | -30 | -2 | 11 | 87 | -9 | -1 |
| Accounts Payables
| 16 | -14 | 71 | 78 | -24 | -32 | 1 | 5 |
| Other Working Capital
| -57 | -6 | -4 | -124 | 121 | -14 | -8 | -17 |
| Other Non Cash Items
| 107 | 111 | 33 | 62 | 227 | -2 | -1 | -4 |
| Operating Cash Flow
| 620 | 514 | 270 | 182 | 496 | 150 | 112 | 118 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -84 | -86 | -79 | -55 | -38 | -11 | -74 | -39 |
| Acquisitions Net
| -778 | -83 | -2,839 | -86 | -319 | -2,565 | -234 | -63 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -816 | -3,057.473 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 816 | 1,831.691 | 0 |
| Other Investing Activites
| 33 | 54 | 17 | 20 | 17 | 848 | 8 | 46 |
| Investing Cash Flow
| -829 | -115 | -2,901 | -121 | -340 | -1,728 | -300 | -56 |
| Financing Activities: | ||||||||
| Debt Repayment
| 413 | -484 | 1,040 | 329 | 229 | 1,214 | 303 | 40 |
| Common Stock Issued
| 458 | 0 | 797 | 676 | 3 | 210 | 1,227.223 | 0 |
| Common Stock Repurchased
| 0 | -41 | -44 | 0 | -30 | -1,430 | 0 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -53 | -74 | -111 |
| Other Financing Activities
| -626 | -7 | -37 | -88 | -103 | 237 | -26 | -34 |
| Financing Cash Flow
| 245 | -532 | 1,756 | 917 | 99 | 1,398 | 203 | -106 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -15 | 6 | -9 | -2 | 4 | -1 | -2 | 3 |
| Net Change In Cash
| 21 | -127 | -884 | 976 | 259 | -181 | 13 | -41 |
| Cash At End Of Period
| 501 | 480 | 607 | 1,491 | 515 | 256 | 54 | 41 |