Api Group Corp

NYSE APG

Data sourced from iex and EODHD
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Api Group Corp Cash Flow Statement 2017 - 2024

This table shows the Cash Flow Statement for Api Group Corp going from 2017 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Net Income
M 172 153 150 124 106 73 66 57 48 47 10 18 33 -153 -284 -308 -270 -65 88 -64 -298 -310 -310 -160
Depreciation and Amortization
M 298 303 305 301 302 304 273 252 228 202 221 221 243 263 265 265 224 154 85 33 - - - -
Non-Cash Items (Other)
M 238 111 93 61 65 33 33 36 35 62 76 53 34 227 198 200 196 -10 -8 - - - - -
Operating Cash Flow
M 522 514 405 407 387 270 196 99 32 182 235 283 473 496 479 463 339 290 146 75 22 16 10 -1
Capital Expenditures
M -87 -86 -83 -91 -88 -79 -72 -55 -49 -55 -57 -55 -45 -38 -35 -44 -78 -67 -56 -40 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -6 43 41 44 -2,822 -2,899 -2,934 -2,938 -71 -345 -301 -299 -298 -1,711 -1,716 -1,718 -1,717 -5 -1,233 -2,440 -2,437 -2,434 -1,208
Investing Cash Flow
M - -6 43 41 44 -2,822 -2,899 -2,934 -2,938 -71 -345 -301 -299 -298 -1,711 -1,716 -1,718 -1,717 -5 -1,233 -2,440 -2,437 -2,434 -1,208
Repayment/Issuance of Debt (Net)
M -4 -206 -211 -208 -207 1,041 1,345 1,342 1,381 329 273 271 28 229 -14 32 255 59 58 16 -2 -1 - -
Equity Repurchase (Common, Net)
M -630 -42 -52 -45 -45 -44 569 547 718 696 61 90 -100 -123 120 95 107 163 -47 1,232 2,500 2,500 2,500 1,250
Dividends Paid
M - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M -616 -21 759 758 760 1,851 1,361 1,807 2,084 1,238 1,187 747 271 243 1,193 2,184 2,350 2,093 849 -169 -158 -102 -46 -23
Financing Cash Flow
M -616 -21 759 758 760 1,851 1,361 1,807 2,084 1,238 1,187 747 271 243 1,193 2,184 2,350 2,093 849 -169 -158 -102 -46 -23
Exchange Rate Adjustment
M - - - - - -2 -3 -7 -5 -2 -1 3 1 - - - - - - - - - - -
Beginning Cash
M 479 461 370 365 607 398 333 318 1,491 1,130 689 748 515 467 377 436 256 437 31 - - - - -
Ending Cash
M 247 479 462 370 365 607 398 333 318 1,491 1,130 689 748 515 467 377 436 256 134 31 - - - -
Stock-Based Compensation
M 32 29 23 20 20 18 18 15 12 12 9 9 7 5 160 196 195 194 38 - - - - -
Issuance/Purchase of Shares
M -630 -42 -52 -45 -45 -44 569 547 718 696 61 90 -100 -123 120 95 107 163 -47 1,232 2,500 2,500 2,500 1,250
Capital Stock Change
M 0 0 0 0 0 797 797 797 797 - - - - - - - - - - - - - - -
Working Capital
M 2,987 3,224 3,180 3,376 3,403 3,448 4,476 4,974 5,021 5,013 3,850 3,073 2,691 2,370 2,293 1,800 1,227 1,950 1,431 2,496 3,728 2,474 2,474 1,232
Free Cash Flow
M 435 428 322 316 299 191 124 44 -17 127 178 228 428 458 444 418 247 203 64 - - - - -

StockViz Staff

September 20, 2024

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