Api Group Corp Financials from Morningstar (USX:APG)

1 Followers USX:APG - APi Group Corp Api Group Corp
Sector: Industrials, Industry: Construction & Engineering

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Show %	2018 Q1	2018 Q3	2019 Q1	2019 Q2	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13M -	49M -	114M 132.7%	-118M -	54M -	146M 170.4%	188M 28.8%	-1M -	74M -	144M 94.6%	297M 106.3%	7M -97.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12M -	-46M -	-40M -	-2.88B -	-19M -	-28M -	30M -	-27M -	-55M -	-26M -	-7M -	-22M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-36M -	442M -	288M -34.8%	1.83B 535.8%	-13M -	-45M -	-17M -	-216M -	-16M -	-21M -	-279M -	-213M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	748M 45.2%	689M -7.9%	1.13B 64.0%	1.49B 31.9%	318M -78.7%	333M 4.7%	398M 19.5%	607M 52.5%	365M -39.9%	370M 1.4%	462M 24.9%	480M 3.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2M 100%	-4M -	-1M -	-2M -	-7M -	-8M -	8M -	2M -75%	2M 0%	-5M -	7M -	-4M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-61M -	445M -	362M -18.7%	-1.17B -	22M -	73M 231.8%	201M 175.3%	-244M -	3M -	97M 3133.3%	11M -88.7%	-228M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	689M -7.9%	1.13B 64.0%	1.49B 31.9%	318M -78.7%	333M 4.7%	398M 19.5%	607M 52.5%	365M -39.9%	370M 1.4%	462M 24.9%	480M 3.9%	248M -48.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29M -	40M -	102M 155%	-130M -	32M -	120M 275%	169M 40.8%	-22M -	49M -	126M 157.1%	275M 118.3%	-15M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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