APi Group Corporation
NYSE:APG
35.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 153 | 73 | 47 | -153 | -153 | 136 | 112 |
| Depreciation & Amortization
| 303 | 304 | 202 | 263 | 69 | 109 | 69 |
| Deferred Income Tax
| -32 | -47 | 6 | -74 | -2 | 0 | 30 |
| Stock Based Compensation
| 29 | 18 | 12 | 5 | 156 | 3 | 10 |
| Change In Working Capital
| -50 | -111 | -147 | 228 | 82 | -135 | -99 |
| Accounts Receivables
| -43 | -148 | -99 | 120 | 41 | -119 | -86 |
| Inventory
| 13 | -30 | -2 | 11 | 87 | -9 | -1 |
| Accounts Payables
| -14 | 71 | 78 | -24 | -32 | 1 | 5 |
| Other Working Capital
| -6 | -4 | -124 | 121 | -14 | -8 | -17 |
| Other Non Cash Items
| 111 | 33 | 62 | 227 | -2 | -1 | -4 |
| Operating Cash Flow
| 514 | 270 | 182 | 496 | 150 | 112 | 118 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -86 | -79 | -55 | -38 | -11 | -74 | -39 |
| Acquisitions Net
| -29 | -2,839 | -86 | -319 | -2,565 | -234 | -63 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -816 | -3,057.473 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 816 | 1,831.691 | 0 |
| Other Investing Activites
| 54 | 17 | 20 | 17 | 848 | 8 | 46 |
| Investing Cash Flow
| -115 | -2,901 | -121 | -340 | -1,728 | -300 | -56 |
| Financing Activities: | |||||||
| Debt Repayment
| -484 | -1,011 | -321 | -21 | -1,273 | -12 | -10 |
| Common Stock Issued
| 0 | 797 | 676 | 3 | 210 | 1,227.223 | 50 |
| Common Stock Repurchased
| -41 | -44 | -3 | -30 | -1,430 | 0 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -53 | -74 | -111 |
| Other Financing Activities
| -7 | -8 | 1,238 | 150 | 3,944 | 289 | -34 |
| Financing Cash Flow
| -532 | 1,756 | 917 | 99 | 1,398 | 203 | -106 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 6 | -9 | -2 | 4 | -1 | -2 | 3 |
| Net Change In Cash
| -128 | -884 | 976 | 259 | -181 | 13 | -41 |
| Cash At End Of Period
| 479 | 607 | 1,491 | 515 | 256 | 54 | 41 |