API GROUP CORP (APG)

US00187Y1001 - Common Stock

35.83  -0.49 (-1.35%)

After market: 35.83 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
172.00M153.00M73.00M47.00M-153.00M
Depreciation Amortization
298.00M303.00M304.00M202.00M263.00M
Income Taxes - Deferred
N/A-32.00M-47.00M6.00M-74.00M
Change In Working Capital
-56.00M-50.00M-111.00M-147.00M228.00M
Interest Paid
159.00M150.00M120.00M41.00M47.00M
Taxes Paid
111.00M95.00M43.00M66.00M29.00M
Other non cash items
140.00M140.00M51.00M74.00M232.00M
OPERATING CASH FLOW
522.00M514.00M270.00M182.00M496.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-87.00M-86.00M-79.00M-55.00M-38.00M
Other Investing Activity
-23.00M-29.00M-2.82B-66.00M-302.00M
INVESTING CASH FLOW
-110.00M-115.00M-2.90B-121.00M-340.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
116.00M-484.00M1.04B329.00M229.00M
Stock Issued/Repurchased
-629.00M-41.00M748.00M602.00M-120.00M
Other Financing Activity
-16.00M-7.00M-32.00M-14.00M-10.00M
FINANCING CASH FLOW
-529.00M-532.00M1.76B917.00M99.00M
 
Exchange Rate Effect
0.006.00M-9.00M-2.00M4.00M
CHANGE IN CASH
-117.00M-127.00M-884.00M976.00M259.00M
 
FREE CASH FLOW
Operating Cash Flow
522.00M514.00M270.00M182.00M496.00M
Capital Expenditure
-87.00M-86.00M-79.00M-55.00M-38.00M
FREE CASH FLOW
435.00M428.00M191.00M127.00M458.00M

All data in USD

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