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APG Stock Annual Cash Flow. Download in Excel

APi Group Corporation logo

APi Group Corporation

Sector: Construction   

Industry: Water and Sewer Line and Related Structures Construction

36.94
 
USD
  
0.34
  
(0.93%)
Previous close: 36.6  Open: 36.35  Bid: 32.45  Ask: 38.8
52 week range    
30.26   
   40.89
Mkt Cap: 10,653 M  Avg Vol (90 Days): 2,484,013
Peers   
SING / 
SNRY / 
TEHG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
60
Value
53
Technical
47
Quality
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Financials

APG Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories11 M-2 M-30 M13 M
(Increase) Decrease in other current assets-74 M6 M-47 M-32 M
(Increase) Decrease in other current liabilities135 M-54 M2 M77 M
(Increase) Decrease in other working capital-24 M-89 M-30 M-76 M
(Increase) Decrease in payables-26 M93 M118 M28 M
(Increase) Decrease in receivables120 M-99 M-148 M-69 M
Acquisitions-319 M-86 M-2,839 M-83 M
AssetImpairmentCharge197 M
CapitalExpenditureReported38 M55 M79 M86 M
Cash at beginning of period256 M515 M1,491 M607 M
Cash at end of period515 M1,491 M607 M480 M
Cash flow496 M182 M270 M514 M
CashFlowFromContinuingInvestingActivities-340 M-121 M-2,901 M-115 M
ChangeInAccountPayable-24 M78 M71 M-14 M
ChangeInPayablesAndAccruedExpense-26 M93 M118 M28 M
ChangeInPrepaidAssets-2 M4 M-1000000.0-14 M
ChangeInTaxPayable-2 M15 M47 M42 M
ChangeInWorkingCapital140 M-141 M-136 M-73 M
ChangesInAccountReceivables120 M-99 M-148 M-69 M
CommonStockPayments-30 M-44 M-41 M
Depreciation81 M75 M77 M79 M
Depreciation unreconciled263 M202 M304 M303 M
DepreciationAndAmortization263 M202 M304 M303 M
Effect of exchange rate changes4 M-2 M-9 M6 M
FinancingCashFlow99 M917 M1,756 M-532 M
Free cash flow458 M127 M191 M428 M
IncomeTaxPaidSupplementalData29 M66 M43 M95 M
InterestPaidSupplementalData47 M41 M120 M150 M
Issuance of capital stock676 M797 M
IssuanceOfCapitalStock676 M797 M
IssuanceOfDebt229 M318 M1,041 M-484 M
Net cash from financing activities99 M917 M1,756 M-532 M
Net cash from investing activities-340 M-121 M-2,901 M-115 M
Net cash from operating activities496 M182 M270 M514 M
Net change in cash & cash equivalents255 M978 M-875 M-133 M
Net income from continuing operations-153 M47 M73 M153 M
NetBusinessPurchaseAndSale-319 M-86 M-2,839 M-83 M
NetCommonStockIssuance-30 M676 M753 M-41 M
NetInvestmentPropertiesPurchaseAndSale17 M20 M17 M54 M
NetInvestmentPurchaseAndSale17 M20 M17 M54 M
NetIssuancePaymentsOfDebt229 M318 M1,041 M-484 M
NetLongTermDebtIssuance229 M318 M1,041 M-484 M
NetPPEPurchaseAndSale-38 M-55 M-79 M-86 M
Operating (gains) losses9 M-39 M3 M
Other financing charges net-92 M-77 M-38 M-7 M
Other investing changes net17 M20 M17 M54 M
Other non-cash items246 M65 M68 M128 M
PensionAndEmployeeBenefitExpense-34 M-4 M
ProceedsFromIssuanceOfWarrants3 M
Purchase of property plant & equipment-38 M-55 M-79 M-86 M
Purchase of short term investments250 M650 M1,104 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 share182 M127 M227 M224 M
StockBasedCompensation5 M12 M18 M29 M
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