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APi Group Corporation (APG)
NYSE:APG

APi Group (APG) Cash flow

158 Followers

APi Group Cash Flow

APG's free cash flow for Q1 2024 was $8.00M. For the 2024 fiscal year, APG's free cash flow was decreased by $237.00M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 224.00M$ 514.00M$ 270.00M$ 182.00M$ 496.00M$ 150.00M
Investing Cash Flow
$ -130.00M$ -115.00M$ -2.90B$ -121.00M$ -340.00M$ -1.73B
Financing Cash Flow
$ -466.00M$ -532.00M$ 1.76B$ 917.00M$ 99.00M$ 1.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 480.00M$ 607.00M$ 1.49B$ 515.00M$ 256.00M
Income Tax Paid Supplemental Data
$ 105.00M$ 95.00M$ 43.00M$ 66.00M$ 29.00M$ 3.00M
Interest Paid Supplemental Data
$ 155.00M$ 150.00M$ 120.00M$ 41.00M$ 47.00M$ 14.00M
Issuance Of Capital Stock
$ -11.00M-$ 797.00M--$ 210.00M
Issuance Of Debt
$ 192.00M$ -484.00M$ 1.04B$ 329.00M$ 250.00M$ 1.19B
Repayment Of Debt
$ -208.00M$ -484.00M$ -34.00M$ -321.00M$ -21.00M$ 0.00
Free Cash Flow
$ 174.00M$ 428.00M$ 191.00M$ 127.00M$ 458.00M$ 139.00M
Domestic Sales
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Foreign Sales
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Currency in USD

APi Group Cash Flow

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