APi Group Cash Flow Statement 2018-2025 | APG

Fifteen years of historical annual cash flow statements for APi Group (APG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$250$153$73.00$47.00$-153.00$-153.00$136
$302$303$304$202$263$69.00$109
$115$112$38.00$80.00$172$163$2.00
$417$415$342$282$435$232$111
$-2.00$-69.00$-148.00$-99.00$120$41.00$-119.00
$9.00$13.00$-30.00$-2.00$11.00$0$-9.00
$16.00$-14.00$71.00$78.00$-24.00$-32.00$1.00
$-70.00$16.00$-38.00$-124.00$107$62.00$-8.00
$-47.00$-54.00$-145.00$-147.00$214$71.00$-135.00
$620$514$270$182$496$150$112
$-51.00$-32.00$-62.00$-35.00$-21.00$-6.00$-69.00
$0$0$0$0$0$0$0
$-778.00$-83.00$-2,839.00$-86.00$-319.00$-2,565.00$-234.00
$0$0$0$0$0$816$0
$0$0$0$0$0$0$0
$0$0$0$0$0$816$0
$0$0$0$0$0$27.00$3.00
$-829.00$-115.00$-2,901.00$-121.00$-340.00$-1,728.00$-300.00
$413$-484.00$1,040$329$229$1,194$-12.00
$0$0$0$0$0$20.00$315
$413$-484.00$1,040$329$229$1,214$303
$458$-41.00$753$676$-27.00$210$0
$458$-41.00$753$676$-27.00$210$0
$0$0$0$0$0$0$0
$-626.00$-7.00$-37.00$-88.00$-103.00$-26.00$-100.00
$245$-532.00$1,756$917$99.00$1,398$203
$21.00$-127.00$-884.00$976$259$-181.00$13.00
$32.00$29.00$18.00$12.00$5.00$156$3.00
$0$0$0$0$0$0$0