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API GROUP CORP (APG) Stock Cash Flow

NYSE:APG - New York Stock Exchange, Inc. - US00187Y1001 - Common Stock

38.36  +0.91 (+2.43%)

After market: 38.5 +0.14 (+0.36%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APG Net Income ChartAPG Net Income over time chart
208.00M153.00M73.00M47.00M-153.00M
Depreciation Amortization
APG Depreciation Amortization ChartAPG Depreciation Amortization over time chart
298.00M303.00M304.00M202.00M263.00M
Income Taxes - Deferred
APG Income Taxes - Deferred ChartAPG Income Taxes - Deferred over time chart
N/A-32.00M-47.00M6.00M-74.00M
Change In Working Capital
APG Change In Working Capital ChartAPG Change In Working Capital over time chart
21.00M-50.00M-111.00M-147.00M228.00M
Interest Paid
APG Interest Paid ChartAPG Interest Paid over time chart
145.00M150.00M120.00M41.00M47.00M
Taxes Paid
APG Taxes Paid ChartAPG Taxes Paid over time chart
91.00M95.00M43.00M66.00M29.00M
Other non cash items
APG Other non cash items ChartAPG Other non cash items over time chart
143.00M140.00M51.00M74.00M232.00M
OPERATING CASH FLOW
APG OPERATING CASH FLOW ChartAPG OPERATING CASH FLOW over time chart
634.00M514.00M270.00M182.00M496.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APG Capital Expenditure ChartAPG Capital Expenditure over time chart
-88.00M-86.00M-79.00M-55.00M-38.00M
Other Investing Activity
APG Other Investing Activity ChartAPG Other Investing Activity over time chart
-599.00M-29.00M-2.82B-66.00M-302.00M
INVESTING CASH FLOW
APG INVESTING CASH FLOW ChartAPG INVESTING CASH FLOW over time chart
-687.00M-115.00M-2.90B-121.00M-340.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APG Debt Issued/Reduced ChartAPG Debt Issued/Reduced over time chart
237.00M-484.00M1.04B329.00M229.00M
Stock Issued/Repurchased
APG Stock Issued/Repurchased ChartAPG Stock Issued/Repurchased over time chart
-138.00M-41.00M748.00M602.00M-120.00M
Other Financing Activity
APG Other Financing Activity ChartAPG Other Financing Activity over time chart
-30.00M-7.00M-32.00M-14.00M-10.00M
FINANCING CASH FLOW
APG FINANCING CASH FLOW ChartAPG FINANCING CASH FLOW over time chart
69.00M-532.00M1.76B917.00M99.00M
 
Exchange Rate Effect
APG Exchange Rate Effect ChartAPG Exchange Rate Effect over time chart
11.00M6.00M-9.00M-2.00M4.00M
CHANGE IN CASH
APG CHANGE IN CASH ChartAPG CHANGE IN CASH over time chart
27.00M-127.00M-884.00M976.00M259.00M
 
FREE CASH FLOW
Operating Cash Flow
APG Operating Cash Flow ChartAPG Operating Cash Flow over time chart
634.00M514.00M270.00M182.00M496.00M
Capital Expenditure
APG Capital Expenditure ChartAPG Capital Expenditure over time chart
-88.00M-86.00M-79.00M-55.00M-38.00M
FREE CASH FLOW
APG FREE CASH FLOW ChartAPG FREE CASH FLOW over time chart
546.00M428.00M191.00M127.00M458.00M

All data in USD

Charts

APG Operating and Free Cash Flow chartAPG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M