APi Group Corporation
NYSE:APG
36.94 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 69 | 69 | 45 | 25 | 54 | 48 | 26 | 22 | 28 | 30 | -7 | 15 | 19 | 21 | -8 | -22 | 27 | 36 | -194 | -153 | 2.502 | 53 | 21 |
| Depreciation & Amortization
| -84 | 75 | 69 | 77 | 77 | 75 | 74 | 79 | 73 | 76 | 76 | 48 | 52 | 52 | 50 | 67 | 52 | 74 | 70 | 69 | 52.217 | 26 | 25 |
| Deferred Income Tax
| 2 | -1 | 0 | -37 | 2 | 3 | 0 | -38 | 2 | -1 | -10 | 7 | 0 | -1 | 0 | -25 | 1 | 3 | -53 | -2 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 9 | 8 | 10 | 8 | 6 | 5 | 4 | 5 | 6 | 3 | 4 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 156 | 37.5 | 0.069 | 0.069 |
| Change In Working Capital
| 200 | -70 | -130 | 191 | -39 | -78 | -124 | 108 | 28 | -81 | -166 | 27 | -37 | -111 | -26 | 119 | 25 | 59 | 25 | 82 | -3.385 | -98 | 27 |
| Accounts Receivables
| 52 | -53 | 102 | 12 | 11 | -84 | 96 | -44 | -47 | -117 | 60 | -23 | -52 | -68 | 44 | 27 | 15 | 15 | 63 | 41 | -77 | -87 | 50 |
| Change In Inventory
| 9 | -8 | 0 | 11 | 8 | -6 | 0 | -5 | -6 | -10 | -9 | 3 | -5 | -3 | -2 | 10 | 4 | -1 | -2 | 87 | 4 | -2 | -6 |
| Change In Accounts Payables
| 19 | 33 | -86 | 33 | -29 | 29 | -47 | 3 | 34 | 66 | -32 | 24 | 24 | 13 | 17 | -10 | -14 | 4 | -4 | -32 | 0 | 0 | 0 |
| Other Working Capital
| 120 | -42 | -146 | 135 | -29 | -17 | -173 | 154 | 47 | -20 | -185 | 23 | -4 | -53 | -85 | 92 | 20 | 41 | -32 | -14 | -3.385 | -9 | -17 |
| Other Non Cash Items
| 24 | 207 | 145 | 31 | 42 | 20 | 18 | 13 | 10 | 24 | -14 | 13 | 13 | 23 | 13 | 27 | -10 | 4 | 206 | -2 | -8.289 | 46.931 | -48.069 |
| Operating Cash Flow
| 220 | 110 | 7 | 297 | 144 | 74 | -1 | 188 | 146 | 54 | -118 | 114 | 49 | -13 | 32 | 167 | 97 | 177 | 55 | 150 | 80.545 | 28 | 25 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22 | -22 | -22 | -22 | -18 | -25 | -21 | -19 | -26 | -22 | -12 | -12 | -9 | -16 | -18 | -14 | -7 | -6 | -11 | -11 | -16.114 | -18 | -22 |
| Acquisitions Net
| -41 | -579 | -23 | 15 | -12 | -35 | -10 | 42 | -6 | 3 | -2,875 | -35 | -39 | -5 | -7 | -313 | -5 | 4 | -5 | -2,565 | -1.096 | -3 | -1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 4 | 23 | 41 | 4 | 5 | 4 | 7 | 4 | 3 | 3 | 7 | 2 | 9 | 2 | 4 | 11 | 1 | 1 | 848 | 3.024 | 2 | 1 |
| Investing Cash Flow
| -57 | -601 | -22 | -7 | -26 | -55 | -27 | 30 | -28 | -19 | -2,884 | -40 | -46 | -12 | -23 | -323 | -1 | -1 | -15 | -1,728 | -14.186 | -19 | -22 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1 | 118 | 398 | -278 | -2 | -2 | -202 | -1 | -29 | -1 | 1,071 | 299 | -2 | 38 | -6 | 243 | -4 | -205 | -5 | 1,214 | 47.251 | -6 | -2 |
| Common Stock Issued
| -458 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 446 | 0 | 230 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 |
| Common Stock Repurchased
| 600 | 0 | -11 | -1 | -18 | -11 | -12 | -11 | -11 | -11 | -11 | -2 | 0 | 0 | 0 | -33 | -4 | -30 | -56 | 0 | -28.983 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -15 |
| Other Financing Activities
| -8 | -6 | -600 | -1 | -1 | -3 | -2 | -5 | -5 | -1 | -26 | -9 | -2 | -74 | -1 | -10 | -1 | -30 | 144 | 184 | 17.836 | 6 | 1 |
| Financing Cash Flow
| -9 | 570 | -213 | -279 | -21 | -16 | -216 | -17 | -45 | -38 | 1,856 | 288 | 442 | -36 | 223 | 200 | -5 | -235 | 139 | 1,398 | 36.104 | -19 | -16 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -1 | -4 | 7 | -5 | 2 | 2 | 8 | -8 | -7 | -2 | -1 | -4 | 2 | 1 | 4 | -1 | 0 | 1 | -1 | 0.054 | 0 | 0 |
| Net Change In Cash
| 165 | 77 | -232 | 18 | 92 | 5 | -242 | 209 | 65 | 15 | -1,173 | 361 | 441 | -59 | 233 | 48 | 90 | -59 | 180 | -181 | 102.61 | -10 | -13 |
| Cash At End Of Period
| 489 | 324 | 247 | 479 | 462 | 370 | 365 | 607 | 398 | 333 | 318 | 1,491 | 1,130 | 689 | 748 | 515 | 467 | 377 | 436 | 256 | 133.61 | 31 | 41 |