APG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APG had $123M increase in cash & cash equivalents over the period. $201M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	93	112
Depreciation	21	42
Amortization	60	119
Restructuring charges, net of cash paid	-4	-2
Deferred taxes	-3	1
Share-based compensation expense	10	21
Profit-sharing expense	9	14
Non-cash lease expense	26	56
Net periodic pension cost	-6	-11
Other, net	3	-2
Accounts receivable	46	12
Contract assets	35	77
Inventories	-5	3
Prepaid expenses and other current assets	5	36
Accounts payable	11	7
Accrued liabilities and income taxes payable	55	-56
Contract liabilities	30	37
Other assets and liabilities	4	89
Net cash provided by operating activities	232	145
Acquisitions, net of cash acquired	63	111
Purchases of property and equipment	31	39
Proceeds from sales of property and equipment	3	10
Net cash used in investing activities	-91	-140
Proceeds from long-term borrowings	0	0
Payments on long-term borrowings	1	4
Repurchases of common stock	0	75
Proceeds from issuance of common shares	0	0
Conversion of series b preferred stock	0	0
Payments of acquisition-related consideration	14	2
Restricted shares tendered for taxes	0	20
Other financing activities	0	0
Net cash (used in) provided by financing activities	-15	-101
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	-3	28
Net increase in cash, cash equivalents, and restricted cash	123	-68
Cash and cash equivalents at beginning of period	501	-
Cash and cash equivalents at end of period	556	-

Unit: Million (M) dollars