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APi Group Corp
NYSE:APG

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APi Group Corp
NYSE:APG
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Price: 36.83 USD -1.34%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

514m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-
-115m
-47%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
-532m
-97%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
APi Group Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(67)
(282)
(299)
(284)
(153)
33
18
10
47
48
57
66
73
106
124
150
153
Depreciation & Amortization
147
192
240
265
263
243
221
221
202
228
252
273
304
302
301
305
303
Change in Deffered Taxes
(1)
(54)
(51)
(51)
(74)
(21)
(25)
(26)
6
(4)
(4)
(2)
(47)
(37)
(33)
(33)
(32)
Stock-Based Compensation
156
157
158
160
5
7
9
9
12
12
15
18
18
20
20
23
0
Other Non-Cash Items
201
410
406
358
232
41
62
85
74
47
51
51
51
85
81
116
140
Cash Taxes Paid
10
16
17
22
29
23
63
65
66
72
37
35
43
54
75
89
95
Cash Interest Paid
33
40
46
51
47
46
44
42
41
53
67
90
120
123
151
158
150
Change in Working Capital
15
59
178
191
228
177
7
(55)
(147)
(287)
(257)
(192)
(111)
(69)
(66)
(133)
(50)
Cash from Operating Activities
295
N/A
325
+10%
474
+46%
479
+1%
496
+4%
473
-5%
283
-40%
235
-17%
182
-23%
32
-82%
99
+209%
196
+98%
270
+38%
387
+43%
407
+5%
405
0%
514
+27%
Investing Cash Flow
Capital Expenditures
(64)
(53)
(41)
(35)
(38)
(45)
(55)
(57)
(55)
(49)
(55)
(72)
(79)
(88)
(91)
(83)
(86)
Other Items
(1 715)
(1 719)
(1 713)
(1 710)
(302)
(303)
(304)
(347)
(66)
(2 933)
(2 934)
(2 899)
(2 822)
44
11
5
(29)
Cash from Investing Activities
(1 779)
N/A
(1 772)
+0%
(1 754)
+1%
(1 745)
+1%
(340)
+81%
(348)
-2%
(359)
-3%
(404)
-13%
(121)
+70%
(2 982)
-2 364%
(2 989)
0%
(2 971)
+1%
(2 901)
+2%
(44)
+98%
(80)
-82%
(78)
+3%
(115)
-47%
Financing Cash Flow
Net Issuance of Common Stock
210
154
142
139
(120)
166
126
571
602
1 158
1 216
756
748
(50)
(52)
(55)
(41)
Net Issuance of Debt
1 273
1 469
1 246
1 200
229
28
271
273
329
1 406
1 367
1 340
1 040
(233)
(234)
(207)
(484)
Other
(95)
(80)
(61)
(42)
(10)
(11)
(15)
(15)
(14)
(39)
(35)
(35)
(32)
(8)
(8)
(8)
(7)
Cash from Financing Activities
1 388
N/A
1 543
+11%
1 327
-14%
1 297
-2%
99
-92%
183
+85%
382
+109%
829
+117%
917
+11%
2 525
+175%
2 548
+1%
2 061
-19%
1 756
-15%
(291)
N/A
(294)
-1%
(270)
+8%
(532)
-97%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
(1)
4
4
6
3
(2)
(5)
(14)
(18)
(9)
(5)
4
7
6
Net Change in Cash
(97)
N/A
96
N/A
47
-51%
30
-36%
259
+763%
312
+20%
312
N/A
663
+113%
976
+47%
(430)
N/A
(356)
+17%
(732)
-106%
(884)
-21%
47
N/A
37
-21%
64
+73%
(127)
N/A
Free Cash Flow
Free Cash Flow
231
N/A
272
+18%
433
+59%
444
+3%
458
+3%
428
-7%
228
-47%
178
-22%
127
-29%
(17)
N/A
44
N/A
124
+182%
191
+54%
299
+57%
316
+6%
322
+2%
428
+33%

See Also

Summary
APG intrinsic value, competitors valuation, and company profile.
DCF Valuation
APG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APG stock valuation using valuation multiples.
Wall Street Estimates
APG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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