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APi Group Corporation (APG)

NYSE - NYSE Delayed price. Currency in USD
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37.06-2.05 (-5.24%)
At close: 04:00PM EDT
37.06 0.00 (0.00%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
153,000
153,000
73,000
47,000
-153,000
Depreciation & amortisation
303,000
303,000
304,000
202,000
263,000
Deferred income taxes
-32,000
-32,000
-47,000
6,000
-74,000
Stock-based compensation
29,000
29,000
18,000
12,000
5,000
Change in working capital
-50,000
-50,000
-111,000
-147,000
214,000
Accounts receivable
-69,000
-69,000
-148,000
-99,000
120,000
Inventory
13,000
13,000
-30,000
-2,000
11,000
Accounts payable
-14,000
-14,000
71,000
78,000
-24,000
Other working capital
428,000
428,000
191,000
127,000
458,000
Other non-cash items
112,000
112,000
73,000
53,000
44,000
Net cash provided by operating activities
514,000
514,000
270,000
182,000
496,000
Cash flows from investing activities
Investments in property, plant and equipment
-86,000
-86,000
-79,000
-55,000
-38,000
Acquisitions, net
-83,000
-83,000
-2,839,000
-86,000
-319,000
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-115,000
-115,000
-2,901,000
-121,000
-340,000
Cash flows from financing activities
Debt repayment
-484,000
-484,000
-64,000
-321,000
-21,000
Common stock issued
0
0
797,000
676,000
3,000
Common stock repurchased
-41,000
-41,000
-44,000
0
-30,000
Dividends paid
-
-
-
0
0
Other financing activities
-7,000
-7,000
-37,000
-88,000
-103,000
Net cash used provided by (used for) financing activities
-532,000
-532,000
1,756,000
917,000
99,000
Net change in cash
-127,000
-127,000
-884,000
976,000
259,000
Cash at beginning of period
607,000
607,000
1,491,000
515,000
256,000
Cash at end of period
480,000
480,000
607,000
1,491,000
515,000
Free cash flow
Operating cash flow
514,000
514,000
270,000
182,000
496,000
Capital expenditure
-86,000
-86,000
-79,000
-55,000
-38,000
Free cash flow
428,000
428,000
191,000
127,000
458,000