APi Group (APG)
(Delayed Data from NYSE)
$37.38 USD
+0.32 (0.86%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $37.38 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for APi Group Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 153.00 | 73.00 | 47.00 | -153.00 | -153.00 |
Depreciation/Amortization & Depletion | 303.00 | 304.00 | 202.00 | 263.00 | 69.00 |
Net Change from Assets/Liabilities | -54.00 | -145.00 | -147.00 | 228.00 | 76.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 112.00 | 38.00 | 80.00 | 158.00 | 158.00 |
Net Cash From Operating Activities | 514.00 | 270.00 | 182.00 | 496.00 | 150.00 |
Property & Equipment | -32.00 | -62.00 | -35.00 | -21.00 | -6.00 |
Acquisition/ Disposition of Subsidiaries | -83.00 | -2,839.00 | -86.00 | -319.00 | -2,565.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 816.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
Net Cash from Investing Activities | -115.00 | -2,901.00 | -121.00 | -340.00 | -1,728.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.00 | 753.00 | 676.00 | -27.00 | 210.00 |
Issuance (Repayment) of Debt | -484.00 | 1,040.00 | 329.00 | 229.00 | 1,194.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.00 | -37.00 | -88.00 | -103.00 | -26.00 |
Net Cash from Financing Activities | -532.00 | 1,756.00 | 917.00 | 99.00 | 1,398.00 |
Effect of Exchange Rate Changes | 6.00 | -9.00 | -2.00 | 4.00 | -1.00 |
Net Change In Cash & Equivalents | -127.00 | -884.00 | 976.00 | 259.00 | -181.00 |
Cash at Beginning of Period | 607.00 | 1,491.00 | 515.00 | 256.00 | 437.00 |
Cash at End of Period | 480.00 | 607.00 | 1,491.00 | 515.00 | 256.00 |
Diluted Net EPS | -0.68 | 0.10 | -0.67 | -2.21 | NA |
Fiscal Year End for APi Group Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 153.00 | 128.00 | 74.00 | 26.00 |
Depreciation/Amortization & Depletion | NA | 303.00 | 226.00 | 149.00 | 74.00 |
Net Change from Assets/Liabilities | NA | -54.00 | -244.00 | -204.00 | -125.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 112.00 | 107.00 | 54.00 | 24.00 |
Net Cash From Operating Activities | NA | 514.00 | 217.00 | 73.00 | -1.00 |
Property & Equipment | NA | -32.00 | -51.00 | -37.00 | -17.00 |
Acquisition/ Disposition of Subsidiaries | NA | -83.00 | -57.00 | -45.00 | -10.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -115.00 | -108.00 | -82.00 | -27.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -41.00 | -41.00 | -23.00 | -12.00 |
Issuance (Repayment) of Debt | NA | -484.00 | -206.00 | -204.00 | -202.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.00 | -6.00 | -5.00 | -2.00 |
Net Cash from Financing Activities | NA | -532.00 | -253.00 | -232.00 | -216.00 |
Effect of Exchange Rate Changes | NA | 6.00 | -1.00 | 4.00 | 2.00 |
Net Change In Cash & Equivalents | NA | -127.00 | -145.00 | -237.00 | -242.00 |
Cash at Beginning of Period | NA | 607.00 | 607.00 | 607.00 | 607.00 |
Cash at End of Period | NA | 480.00 | 462.00 | 370.00 | 365.00 |
Diluted Net EPS | NA | -1.00 | 0.15 | 0.12 | 0.05 |