Industrials - Engineering & Construction - NYSE - US
$ 35.37
-2.32 %
$ 9.86 B
Market Cap
-20.33
P/E
CASH FLOW STATEMENT
514 M
OPERATING CASH FLOW
-115 M
INVESTING CASH FLOW
-532 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
APi Group Corporation
| Net Income | 153 M |
| Depreciation & Amortization | 303 M |
| Capital Expenditures | -86 M |
| Stock-Based Compensation | 29 M |
| Change in Working Capital | -50 M |
| Others | 105 M |
| Free Cash Flow | 428 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 153.0 | 73.0 | 47.0 | (153.0) | (153.0) | 136.0 | 112.0 |
| Depreciation & Amortization | 303.0 | 304.0 | 202.0 | 263.0 | 69.0 | 109.0 | 69.0 |
| Deferred Income Tax | (32.0) | (47.0) | 6.0 | (74.0) | (2.0) | 0 | 30.0 |
| Stock Based Compensation | 29.0 | 18.0 | 12.0 | 5.0 | 156.0 | 3.0 | 10.0 |
| Other Operating Activities | 111.0 | 33.0 | 62.0 | 227.0 | (2.0) | (1.0) | (4.0) |
| Change in Working Capital | (50.0) | (111.0) | (147.0) | 228.0 | 82.0 | (135.0) | (99.0) |
| Cash From Operations | 514.0 | 270.0 | 182.0 | 496.0 | 150.0 | 112.0 | 118.0 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (86.0) | (79.0) | (55.0) | (38.0) | (11.0) | (74.0) | (39.0) |
| Other Items | (29.0) | (2 822.0) | (66.0) | (302.0) | (1 717.0) | (226.0) | (17.0) |
| Cash From Investing Activities | (115.0) | (2 901.0) | (121.0) | (340.0) | (1 728.0) | (300.0) | (56.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (41.0) | (44.0) | 0 | (30.0) | (1 430.0) | 0 | (1.0) |
| Total Debt Repaid | (484.0) | 1 040.0 | 329.0 | 229.0 | 1 214.0 | 303.0 | 40.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (53.0) | (74.0) | (111.0) |
| Other Financing Activities | (7.0) | (37.0) | (88.0) | (103.0) | 237.0 | (26.0) | (34.0) |
| Cash From Financing Activities | (532.0) | 1 756.0 | 917.0 | 99.0 | 1 398.0 | 203.0 | (106.0) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (127.0) | (884.0) | 976.0 | 259.0 | (181.0) | 13.0 | (41.0) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 428.0 | 191.0 | 127.0 | 458.0 | 139.0 | 38.0 | 79.0 |