APi Group Corporation (APG)
34.10
-0.69 (-1.98%)
At close: Apr 21, 2025, 10:31 AM
APi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 250M | 208M | 193M | 172M | 153M | 150M | 124M | 106M | 73M | 66M | 57M | 48M | 47M | 10M | 18M | 33M | -153M | -284M | -308.5M | -291.5M | -76.5M | 76.5M | 74M | 21M | |
| 141M | 137M | 298M | 298M | 303M | 305M | 301M | 302M | 304M | 273M | 252M | 228M | 202M | 221M | 221M | 243M | 263M | 265M | 265.22M | 217.22M | 172.22M | 103.22M | 51M | 25M | |
| 32M | 36M | 35M | 32M | 29M | 23M | 20M | 20M | 18M | 18M | 15M | 12M | 12M | 9M | 9M | 7M | 5M | 160M | 195.5M | 194.57M | 193.64M | 37.64M | 138.67K | 69.33K | |
| 20M | 67M | -82M | -57M | -84M | -65M | 11M | 8M | -4M | -135M | -186M | -219M | -119M | -50M | -26M | 68M | 121M | 15M | -8.38M | -58.38M | -43.38M | -29.39M | -26M | -17M | |
| 407M | 407M | 425M | 238M | 111M | 93M | 61M | 65M | 33M | 33M | 36M | 35M | 62M | 76M | 53M | 34M | 227M | 198M | 199.71M | 242.64M | -11.43M | -9.43M | -1.14M | -48.07M | |
| -30M | -36M | -36M | -32M | -32M | -33M | -33M | -37M | -47M | -2M | -4M | -4M | 6M | -26M | -25M | -21M | -74M | -51M | -52M | -55M | -2M | n/a | n/a | n/a | |
| 129M | 191M | -48M | -56M | -50M | -133M | -66M | -69M | -111M | -192M | -257M | -287M | -147M | -55M | 7M | 177M | 228M | 191M | 162.62M | 5.62M | 7.62M | -74.39M | -71M | 27M | |
| 620M | 634M | 558M | 522M | 514M | 405M | 407M | 387M | 270M | 196M | 99M | 32M | 182M | 235M | 283M | 473M | 496M | 479M | 462.55M | 313.55M | 283.55M | 133.54M | 53M | 25M | |
| -84M | -88M | -84M | -87M | -86M | -83M | -91M | -88M | -79M | -72M | -55M | -49M | -55M | -57M | -55M | -45M | -38M | -35M | -44.11M | -56.11M | -67.11M | -56.11M | -40M | -22M | |
| -774M | -628M | -599M | -55M | -42M | -15M | -9M | 29M | -2.84B | -2.91B | -2.95B | -2.95B | -86M | -364M | -330M | -321M | -319M | -2.57B | -2.57B | -2.57B | -2.57B | -5.1M | -4M | -1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 816M | 816M | 816M | 816M | n/a | n/a | n/a | |
| 33M | 74M | 72M | 73M | 54M | 20M | 20M | 18M | 17M | 17M | 15M | 21M | 20M | 17M | 26M | 18M | 17M | 861M | 853.02M | 854.02M | 854.02M | 6.02M | 3M | 1M | |
| -829M | -687M | -656M | -110M | -115M | -78M | -80M | -44M | -2.9B | -2.97B | -2.99B | -2.98B | -121M | -404M | -359M | -348M | -340M | -1.75B | -1.76B | -1.78B | -1.78B | -55.19M | -41M | -22M | |
| 413M | 237M | 236M | 116M | -484M | -207M | -234M | -233M | 1.04B | 1.34B | 1.37B | 1.41B | 329M | 273M | 271M | 28M | 29M | 1B | 1.05B | 1.25B | 1.25B | 39.25M | -8M | -2M | |
| 589M | 588M | -30M | -41M | -42M | -52M | -45M | -45M | -44M | -35M | -24M | -13M | -2M | -33M | -37M | -67M | -123M | -90M | -114.98M | -84.98M | -28.98M | -28.98M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -38M | -53M | -53M | -34M | -15M | |
| -615M | -615M | -608M | -605M | -7M | -11M | -15M | -13M | -37M | -41M | -38M | -111M | -86M | -88M | -87M | -43M | 102M | 297M | 315.84M | 351.84M | 208.84M | 24.84M | 7M | 1M | |
| 245M | 69M | 57M | -529M | -532M | -270M | -294M | -316M | 1.76B | 2.06B | 2.55B | 2.55B | 917M | 829M | 382M | 183M | 99M | 1.3B | 1.34B | 1.55B | 1.4B | 1.1M | -35M | -16M | |
| 22M | 28M | -45M | -117M | -127M | 64M | 37M | 47M | -884M | -732M | -356M | -430M | 976M | 663M | 312M | 312M | 259M | 30M | 42.61M | 91.61M | -101.39M | 79.61M | -23M | -13M | |
| 536M | 546M | 474M | 435M | 428M | 322M | 316M | 299M | 191M | 124M | 44M | -17M | 127M | 178M | 228M | 428M | 458M | 444M | 418.43M | 257.43M | 216.43M | 77.43M | 13M | 3M |