APG Stock Annual Cash Flow. Download in Excel
APi Group Corporation
APG 
NYE
Sector: Construction
Industry: Water and Sewer Line and Related Structures Construction
37.00
USD
1.00
(2.78%)
Previous close: 36.0 Open: 36.28 Bid: 30.0 Ask: 38.89
52 week range
29.75 39.98
Mkt Cap: 9,823 M Avg Vol (90 Days): 1,601,279
Last updated: Friday 22nd November 2024
Financials
APG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -2 M | -30 M | 13 M | |
| (Increase) Decrease in other current assets | -74 M | 6 M | -47 M | -32 M | |
| (Increase) Decrease in other current liabilities | 135 M | -54 M | 2 M | 77 M | |
| (Increase) Decrease in other working capital | -24 M | -89 M | -30 M | -76 M | |
| (Increase) Decrease in payables | -26 M | 93 M | 118 M | 28 M | |
| (Increase) Decrease in receivables | 120 M | -99 M | -148 M | -69 M | |
| Acquisitions | -319 M | -86 M | -2,839 M | -83 M | |
| AssetImpairmentCharge | 197 M | ||||
| CapitalExpenditureReported | 38 M | 55 M | 79 M | 86 M | |
| Cash at beginning of period | 256 M | 515 M | 1,491 M | 607 M | |
| Cash at end of period | 515 M | 1,491 M | 607 M | 480 M | |
| Cash flow | 496 M | 182 M | 270 M | 514 M | |
| CashFlowFromContinuingInvestingActivities | -340 M | -121 M | -2,901 M | -115 M | |
| ChangeInAccountPayable | -24 M | 78 M | 71 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | -26 M | 93 M | 118 M | 28 M | |
| ChangeInPrepaidAssets | -2 M | 4 M | -1000000.0 | -14 M | |
| ChangeInTaxPayable | -2 M | 15 M | 47 M | 42 M | |
| ChangeInWorkingCapital | 140 M | -141 M | -136 M | -73 M | |
| ChangesInAccountReceivables | 120 M | -99 M | -148 M | -69 M | |
| CommonStockPayments | -30 M | -44 M | -41 M | ||
| Depreciation | 81 M | 75 M | 77 M | 79 M | |
| Depreciation unreconciled | 263 M | 202 M | 304 M | 303 M | |
| DepreciationAndAmortization | 263 M | 202 M | 304 M | 303 M | |
| Effect of exchange rate changes | 4 M | -2 M | -9 M | 6 M | |
| FinancingCashFlow | 99 M | 917 M | 1,756 M | -532 M | |
| Free cash flow | 458 M | 127 M | 191 M | 428 M | |
| IncomeTaxPaidSupplementalData | 29 M | 66 M | 43 M | 95 M | |
| InterestPaidSupplementalData | 47 M | 41 M | 120 M | 150 M | |
| Issuance of capital stock | 676 M | 797 M | |||
| IssuanceOfCapitalStock | 676 M | 797 M | |||
| IssuanceOfDebt | 229 M | 318 M | 1,041 M | -484 M | |
| Net cash from financing activities | 99 M | 917 M | 1,756 M | -532 M | |
| Net cash from investing activities | -340 M | -121 M | -2,901 M | -115 M | |
| Net cash from operating activities | 496 M | 182 M | 270 M | 514 M | |
| Net change in cash & cash equivalents | 255 M | 978 M | -875 M | -133 M | |
| Net income from continuing operations | -153 M | 47 M | 73 M | 153 M | |
| NetBusinessPurchaseAndSale | -319 M | -86 M | -2,839 M | -83 M | |
| NetCommonStockIssuance | -30 M | 676 M | 753 M | -41 M | |
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 20 M | 17 M | 54 M | |
| NetInvestmentPurchaseAndSale | 17 M | 20 M | 17 M | 54 M | |
| NetIssuancePaymentsOfDebt | 229 M | 318 M | 1,041 M | -484 M | |
| NetLongTermDebtIssuance | 229 M | 318 M | 1,041 M | -484 M | |
| NetPPEPurchaseAndSale | -38 M | -55 M | -79 M | -86 M | |
| Operating (gains) losses | 9 M | -39 M | 3 M | ||
| Other financing charges net | -92 M | -77 M | -38 M | -7 M | |
| Other investing changes net | 17 M | 20 M | 17 M | 54 M | |
| Other non-cash items | 246 M | 65 M | 68 M | 128 M | |
| PensionAndEmployeeBenefitExpense | -34 M | -4 M | |||
| ProceedsFromIssuanceOfWarrants | 3 M | ||||
| Purchase of property plant & equipment | -38 M | -55 M | -79 M | -86 M | |
| Purchase of short term investments | 250 M | 650 M | 1,104 M | ||
| PurchaseOfPPE | -38 M | -55 M | -79 M | -86 M | |
| Repayment of debt | -21 M | -332 M | -63 M | -484 M | |
| RepaymentOfDebt | -21 M | -332 M | -63 M | -484 M | |
| Repurchase of capital stock | -30 M | -44 M | -41 M | ||
| Revenue per share | 182 M | 127 M | 227 M | 224 M | |
| StockBasedCompensation | 5 M | 12 M | 18 M | 29 M |
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