APi Group Corporation
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services se…
Engineering & Construction
US, New Brighton [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 118.00 | 112.00 | 150.00 | 496.00 | 182.00 | 270.00 | 514.00 | |
| Operating Cash (Net) | 118.00 | 112.00 | 150.00 | 496.00 | 182.00 | 270.00 | 514.00 | |
| Accounts Receivable | -86.00 | -119.00 | 41.00 | 120.00 | -99.00 | -148.00 | -43.00 | |
| Accounts Payable | 5.00 | 1.00 | -32.00 | -24.00 | 78.00 | 71.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -99.00 | -135.00 | 82.00 | 228.00 | -147.00 | -111.00 | -50.00 | |
| Other WC | -17.00 | -8.00 | -14.00 | 121.00 | -124.00 | -4.00 | -6.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -56.00 | -300.00 | -1,728.00 | -340.00 | -121.00 | -2,901.00 | -115.00 | |
| Capital Expenditure | -39.00 | -74.00 | -11.00 | -38.00 | -55.00 | -79.00 | -86.00 | |
| Purchases of Investments | - - | -3,057.00 | -816.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 1,831.00 | 816.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -39.00 | -74.00 | -11.00 | -38.00 | -55.00 | -79.00 | -86.00 | |
| Acquisitions (Net) | -63.00 | -234.00 | -2,565.00 | -319.00 | -86.00 | -2,839.00 | -29.00 | |
| Other Investing Activities | 46.00 | 8.00 | 848.00 | 17.00 | 20.00 | 17.00 | 54.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -106.00 | -203.00 | -1,398.00 | -99.00 | -917.00 | -1,756.00 | -532.00 | |
| Debt Repayment | -10.00 | -12.00 | -1,273.00 | -21.00 | -321.00 | -1,011.00 | -484.00 | |
| Dividends Paid | -111.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
51 | - - | 1,640 | 33 | 679 | 841 | 41 | |
| Issued | 50.00 | 1,227.00 | 210.00 | 3.00 | 676.00 | 797.00 | - - | |
| Repurchased | -1.00 | - - | -1,430.00 | -30.00 | -3.00 | -44.00 | -41.00 | |
| Other Financing Activities | -34.00 | 289.00 | 3,944.00 | 150.00 | 1,238.00 | -8.00 | -7.00 | |
| Cash Balances | ||||||||
| Begin of Period | 82.00 | 41.00 | 437.00 | 256.00 | 515.00 | 1,491.00 | 607.00 | |
| End of Period | 41.00 | 54.00 | 256.00 | 515.00 | 1,491.00 | 607.00 | 479.00 | |
| Change | -41.00 | 13.00 | -181.00 | 259.00 | 976.00 | -884.00 | -128.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 69.00 | 109.00 | 69.00 | 263.00 | 202.00 | 304.00 | 303.00 | |
| Stock Based Compensation | 10.00 | - - | 156.00 | 5.00 | 12.00 | 18.00 | 29.00 | |
| Other | -4.00 | -1.00 | -2.00 | 227.00 | 62.00 | 33.00 | 111.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 79.00 | 38.00 | 139.00 | 458.00 | 127.00 | 191.00 | 428.00 | |
| Cash Conversion Cycle (CCC) | - - | 83.00 | 315.00 | 68.00 | 70.00 | 73.00 | 73.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | 3.00 | -2.00 | -1.00 | 4.00 | -2.00 | -9.00 | 6.00 |