APi Group Corporation
APG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,000 | $153,000 | $73,000 | $47,000 |
| Dep. & Amort. | $302,000 | $303,000 | $304,000 | $202,000 |
| Deferred Tax | -$30,000 | -$32,000 | -$47,000 | $6,000 |
| Stock-Based Comp. | $32,000 | $29,000 | $18,000 | $12,000 |
| Change in WC | -$41,000 | -$50,000 | -$111,000 | -$147,000 |
| Other Non-Cash | $107,000 | $111,000 | $33,000 | $62,000 |
| Operating Cash Flow | $620,000 | $514,000 | $270,000 | $182,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,000 | -$86,000 | -$79,000 | -$55,000 |
| Net Acquisitions | -$778,000 | -$83,000 | -$2,839,000 | -$86,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,000 | $54,000 | $17,000 | $20,000 |
| Investing Cash Flow | -$829,000 | -$115,000 | -$2,901,000 | -$121,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $413,000 | -$484,000 | $1,040,000 | $329,000 |
| Stock Issued | $458,000 | $0 | $797,000 | $676,000 |
| Stock Repurch. | -$600,000 | -$41,000 | -$44,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,000 | -$7,000 | -$37,000 | -$88,000 |
| Financing Cash Flow | $245,000 | -$532,000 | $1,756,000 | $917,000 |
| Forex Effect | -$15,000 | $6,000 | -$9,000 | -$2,000 |
| Net Chg. in Cash | $21,000 | -$127,000 | -$884,000 | $976,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,000 | $607,000 | $1,491,000 | $515,000 |
| End Cash | $501,000 | $480,000 | $607,000 | $1,491,000 |
| Free Cash Flow | $536,000 | $428,000 | $191,000 | $127,000 |