APi Group Corporation
APG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $153 | $73 | $47 |
| Dep. & Amort. | $302 | $303 | $304 | $202 |
| Deferred Tax | -$30 | -$32 | -$47 | $6 |
| Stock-Based Comp. | $32 | $29 | $18 | $12 |
| Change in WC | -$41 | -$50 | -$111 | -$147 |
| Other Non-Cash | $107 | $111 | $33 | $62 |
| Operating Cash Flow | $620 | $514 | $270 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$86 | -$79 | -$55 |
| Net Acquisitions | -$778 | -$83 | -$2,839 | -$86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $54 | $17 | $20 |
| Investing Cash Flow | -$829 | -$115 | -$2,901 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $413 | -$484 | $1,040 | $329 |
| Stock Issued | $458 | $0 | $797 | $676 |
| Stock Repurch. | -$600 | -$41 | -$44 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$7 | -$37 | -$88 |
| Financing Cash Flow | $245 | -$532 | $1,756 | $917 |
| Forex Effect | -$15 | $6 | -$9 | -$2 |
| Net Chg. in Cash | $21 | -$127 | -$884 | $976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $607 | $1,491 | $515 |
| End Cash | $501 | $480 | $607 | $1,491 |
| Free Cash Flow | $536 | $428 | $191 | $127 |