Api Group Corp (APG)
29.71 x 1 39.59 x 1
Post-market by (Cboe BZX)
37.44 +0.16 (+0.43%) 04/25/25 [NYSE]
29.71 x 1 39.59 x 1
Post-market 37.44 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,000 | 153,000 | 73,000 | 47,000 | -153,000 |
| Depreciation Amortization | 302,000 | 303,000 | 304,000 | 202,000 | 263,000 |
| Income taxes - deferred | -30,000 | -32,000 | -47,000 | 6,000 | -74,000 |
| Accounts receivable | -2,000 | -69,000 | -148,000 | -99,000 | 120,000 |
| Accounts payable and accrued liabilities | 16,000 | -14,000 | 71,000 | 78,000 | -24,000 |
| Other Working Capital | -47,000 | -54,000 | -145,000 | -147,000 | 214,000 |
| Other Operating Activity | 131,000 | 227,000 | 162,000 | 95,000 | 150,000 |
| Operating Cash Flow | $620,000 | $514,000 | $270,000 | $182,000 | $496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -32,000 | -62,000 | -35,000 | -21,000 |
| Net Acquisitions | -778,000 | -83,000 | -2,839,000 | -86,000 | -319,000 |
| Investing Cash Flow | $-829,000 | $-115,000 | $-2,901,000 | $-121,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 0 | 1,104,000 | 650,000 | 250,000 |
| Debt Repayment | -437,000 | -484,000 | -64,000 | -321,000 | -21,000 |
| Common Stock Issued | 458,000 | N/A | 797,000 | 676,000 | 3,000 |
| Common Stock Repurchased | N/A | -41,000 | -44,000 | N/A | -30,000 |
| Other Financing Activity | -626,000 | -7,000 | -37,000 | -88,000 | -103,000 |
| Financing Cash Flow | $245,000 | $-532,000 | $1,756,000 | $917,000 | $99,000 |
| Exchange Rate Effect | -15,000 | 6,000 | -9,000 | -2,000 | 4,000 |
| Beginning Cash Position | 480,000 | 607,000 | 1,491,000 | 515,000 | 256,000 |
| End Cash Position | 501,000 | 480,000 | 607,000 | 1,491,000 | 515,000 |
| Net Cash Flow | $21,000 | $-127,000 | $-884,000 | $976,000 | $259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 514,000 | 270,000 | 182,000 | 496,000 |
| Capital Expenditure | -84,000 | -86,000 | -79,000 | -55,000 | -38,000 |
| Free Cash Flow | 536,000 | 428,000 | 191,000 | 127,000 | 458,000 |