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Cash Flow
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Cash Flow Overview
Change in Cash
$206M
Free Cash flow
$52M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Net short-term debt
Net income
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payments on long-term borrowings
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
99
57
97
93
Depreciation
21
21
22
21
Amortization
68
63
63
60
Restructuring charges, net of cash paid
-2
-2
0
-4
Deferred taxes
1
-
-13
-3
Share-based compensation expense
12
11
13
10
Profit-sharing expense
4
11
13
9
Non-cash lease expense
29
32
28
26
Net periodic pension cost
-6
-6
-6
-6
Other, net
2
0
8
3
Accounts receivable
120
-31
-1
46
Contract assets
79
54
-95
35
Inventories
4
5
-4
-5
Prepaid expenses and other current assets
21
17
-42
5
Accounts payable
35
-20
-13
11
Accrued liabilities and income taxes payable
66
-92
46
55
Contract liabilities
43
81
18
30
Other assets and liabilities
71
38
58
4
Net cash provided by operating activities
83
85
382
232
Acquisitions, net of cash acquired
527
289
12
63
Purchases of property and equipment
31
18
26
31
Proceeds from sales of property and equipment
2
2
15
3
Net cash used in investing activities
-556
-305
-23
-91
Net short-term debt
280
-
-
-
Proceeds from long-term borrowings
795
-
0
0
Payments on long-term borrowings
302
1
2
1
Payments of debt issuance costs
16
-
-
-
Repurchases of common stock
66
0
0
0
Proceeds from the issuance of common shares
-
-
0
0
Conversion of series b preferred stock
-
-
0
0
Payments of acquisition-related consideration
9
4
2
14
Restricted shares tendered for taxes
1
37
1
0
Other financing activities
-
-
0
0
Net cash provided by (used in) financing activities
681
-42
-5
-15
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash
-2
-6
3
-3
Net decrease in cash, cash equivalents, and restricted cash
206
-268
357
123
Cash, cash equivalents, and restricted cash, beginning of period
645
913
556
501
Cash, cash equivalents, and restricted cash, end of period
851
645
913
556
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
borrowings
$795M
Net income
$99M
(-11.61%↓ Y/Y)
Net short-term debt
$280M
Amortization
$68M
(-42.86%↓ Y/Y)
Accrued liabilities and
income taxes payable
$66M
(217.86%↑ Y/Y)
Contract liabilities
$43M
(16.22%↑ Y/Y)
Accounts payable
$35M
(400.00%↑ Y/Y)
Non-cash lease expense
$29M
(-48.21%↓ Y/Y)
Depreciation
$21M
(-50.00%↓ Y/Y)
Share-based compensation
expense
$12M
(-42.86%↓ Y/Y)
Net periodic
pension cost
-$6M
(45.45%↑ Y/Y)
Profit-sharing expense
$4M
(-71.43%↓ Y/Y)
Net cash provided by
(used in) financing...
$681M
(774.26%↑ Y/Y)
Net cash provided by
operating activities
$83M
(-42.76%↓ Y/Y)
Canceled cashflow
$394M
Canceled cashflow
$300M
Net decrease in
cash, cash...
$206M
(402.94%↑ Y/Y)
Canceled cashflow
$558M
Payments on long-term
borrowings
$302M
(7450.00%↑ Y/Y)
Repurchases of common stock
$66M
(-12.00%↓ Y/Y)
Payments of debt issuance
costs
$16M
Payments of
acquisition-related consideration
$9M
(350.00%↑ Y/Y)
Restricted shares tendered
for taxes
$1M
(-95.00%↓ Y/Y)
Proceeds from sales of
property and equipment
$2M
(-80.00%↓ Y/Y)
Accounts receivable
$120M
(900.00%↑ Y/Y)
Contract assets
$79M
(2.60%↑ Y/Y)
Other assets and
liabilities
$71M
(-20.22%↓ Y/Y)
Prepaid expenses and
other current assets
$21M
(-41.67%↓ Y/Y)
Inventories
$4M
(33.33%↑ Y/Y)
Other, net
$2M
(200.00%↑ Y/Y)
Restructuring charges, net of
cash paid
-$2M
(0.00%↑ Y/Y)
Deferred taxes
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$556M
(-297.14%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$2M
(-107.14%↓ Y/Y)
Canceled cashflow
$2M
Acquisitions, net of cash
acquired
$527M
(374.77%↑ Y/Y)
Purchases of property and
equipment
$31M
(-20.51%↓ Y/Y)
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APi Group Corp (APG)
APi Group Corp (APG)