APi Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of APi Group generated cash of $514,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$532,000,000 last year. Net change in cash is therefore -$127,000,000.
Cash Flow
| 2017 | 118M | -56M | -106M |
|---|---|---|---|
| 2018 | 112M | -300M | 203M |
| 2019 | 150M | -1.72B | 1.39B |
| 2020 | 496M | -340M | 99M |
| 2021 | 182M | -121M | 917M |
| 2022 | 270M | -2.90B | 1.75B |
| 2023 | 514M | -115M | -532M |
APG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 607M | 1.49B | 515M | 256M | 437M | 41M | 82M |
Operating activities | |||||||
Net income | 153M | 73M | 47M | -153M | -153M | 136M | 112M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 303M | 304M | 202M | 263M | 69M | 109M | 69M |
Stock-based compensation expense | 29M | 18M | 12M | 5M | 156M | 0 | 10M |
| Deferred income tax benefit | 29M | 18M | 12M | 5M | 156M | 0 | 10M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -43M | -148M | -99M | 120M | 41M | -119M | -86M |
Inventories | 13M | -30M | -2M | 11M | 87M | -9M | -1M |
Accounts payable | -14M | 71M | 78M | -24M | -32M | 1M | 5M |
Cash generated by operating activities | 514M | 270M | 182M | 496M | 150M | 112M | 118M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -816M | -3.05B | 0 |
Investments In Property Plant And Equipment | -86M | -79M | -55M | -38M | -11M | -74M | -39M |
Acquisitions Net | -83M | -2.83B | -86M | -319M | -2.56B | -234M | -63M |
Cash generated by investing activities | -115M | -2.90B | -121M | -340M | -1.72B | -300M | -56M |
Financing activities | |||||||
Common Stock Issued | 0 | 797M | 676M | 3M | 210M | 1.22B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -53M | 0 | -111M |
Repurchases of common stock | -41M | -44M | -3M | -30M | -1.43B | 0 | -1M |
Repayments of term debt | -484M | 1.04B | -321M | -21M | 1.21B | -12M | 40M |
Cash used in financing activities | -532M | 1.75B | 917M | 99M | 1.39B | 203M | -106M |
Net Change In Cash | -127M | -884M | 976M | 259M | -181M | 13M | -41M |
Cash at end of period | 480M | 607M | 1.49B | 515M | 256M | 54M | 41M |
| Data source | Data source | Data source |