API GROUP CORP (APG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:APG - US00187Y1001 - Common Stock
42.82 USD
+0.28 (+0.66%)
42.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 272.00M | 250.00M | 153.00M | 73.00M | 47.00M | |||
| Depreciation Amortization | 323.00M | 302.00M | 303.00M | 304.00M | 202.00M | |||
| Income Taxes - Deferred | N/A | -30.00M | -32.00M | -47.00M | 6.00M | |||
| Change In Working Capital | -89.00M | -41.00M | -50.00M | -111.00M | -147.00M | |||
| Interest Paid | 143.00M | 152.00M | 150.00M | 120.00M | 41.00M | |||
| Taxes Paid | 127.00M | 101.00M | 95.00M | 43.00M | 66.00M | |||
| Other non cash items | 183.00M | 139.00M | 140.00M | 51.00M | 74.00M | |||
| OPERATING CASH FLOW | 660.00M | 620.00M | 514.00M | 270.00M | 182.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00M | -84.00M | -86.00M | -79.00M | -55.00M | |||
| Other Investing Activity | -292.00M | -745.00M | -29.00M | -2.82B | -66.00M | |||
| INVESTING CASH FLOW | -380.00M | -829.00M | -115.00M | -2.90B | -121.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.00M | 413.00M | -484.00M | 1.04B | 329.00M | |||
| Stock Issued/Repurchased | -75.00M | -142.00M | -41.00M | 748.00M | 602.00M | |||
| Other Financing Activity | -37.00M | -26.00M | -7.00M | -32.00M | -14.00M | |||
| FINANCING CASH FLOW | -219.00M | 245.00M | -532.00M | 1.76B | 917.00M | |||
| Exchange Rate Effect | 6.00M | -15.00M | 6.00M | -9.00M | -2.00M | |||
| CHANGE IN CASH | 67.00M | 21.00M | -127.00M | -884.00M | 976.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 660.00M | 620.00M | 514.00M | 270.00M | 182.00M | |||
| Capital Expenditure | -88.00M | -84.00M | -86.00M | -79.00M | -55.00M | |||
| FREE CASH FLOW | 572.00M | 536.00M | 428.00M | 191.00M | 127.00M | |||
All data in USD