NYSE - Delayed Quote USD
APi Group Corporation (APG)
45.77
-0.04
(-0.09%)
At close: 4:00:02 PM EDT
47.57
+1.80
+(3.93%)
After hours: 6:28:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
675,000
620,000
514,000
270,000
182,000
Investing Cash Flow
-821,000
-829,000
-115,000
-2,901,000
-121,000
Financing Cash Flow
360,000
245,000
-532,000
1,756,000
917,000
End Cash Position
462,000
501,000
480,000
607,000
1,491,000
Income Tax Paid Supplemental Data
89,000
101,000
95,000
43,000
66,000
Interest Paid Supplemental Data
151,000
152,000
150,000
120,000
41,000
Capital Expenditure
-74,000
-84,000
-86,000
-79,000
-55,000
Issuance of Capital Stock
--
458,000
0
797,000
676,000
Issuance of Debt
550,000
850,000
0
1,104,000
650,000
Repayment of Debt
-437,000
-437,000
-484,000
-64,000
-321,000
Repurchase of Capital Stock
-75,000
-600,000
-41,000
-44,000
0
Free Cash Flow
601,000
536,000
428,000
191,000
127,000
12/31/2021 - 4/29/2020
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