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 %	2017 Q4	2018 Q1	2018 Q3	2018 Q4	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]	[friend]	[friend]	283M -40.2%	235M -17.0%	182M -22.6%	32M -82.4%	99M 209.4%	196M 98.0%	270M 37.8%	387M 43.3%	407M 5.2%	405M -0.5%	514M 26.9%	522M 1.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-359M -	-404M -	-121M -	-2.98B -	-2.99B -	-2.97B -	-2.9B -	-44M -	-80M -	-78M -	-115M -	-110M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	382M 108.7%	829M 117.0%	917M 10.6%	2.52B 175.4%	2.55B 0.9%	2.06B -19.1%	1.76B -14.8%	-291M -	-294M -	-270M -	-532M -	-529M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	377M -13.5%	467M 23.9%	515M 10.3%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6M 50%	3M -50%	-2M -	-5M -	-14M -	-18M -	-9M -	-5M -	4M -	7M 75%	6M -14.3%	0 -100%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	306M -0.6%	660M 115.7%	978M 48.2%	-425M -	-342M -	-714M -	-875M -	52M -	33M -36.5%	57M 72.7%	-133M -	-117M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	683M -8.2%	1.13B 65.0%	1.49B 32.3%	323M -78.3%	347M 7.4%	416M 19.9%	607M 45.9%	370M -39.0%	366M -1.1%	455M 24.3%	480M 5.5%	248M -48.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	228M -46.7%	178M -21.9%	127M -28.7%	-17M -	44M -	124M 181.8%	191M 54.0%	299M 56.5%	316M 5.7%	322M 1.9%	428M 32.9%	435M 1.6%

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

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