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Net income
$302M
Amortization
$242M
Non-cash lease expense
$110M
Contract liabilities
$85M
Depreciation
$85M
Accrued liabilities and
income taxes payable
$45M
Share-based compensation
expense
$44M
Profit-sharing expense
$36M
Net periodic
pension cost (benefit)
-$23M
Deferred taxes
-$15M
Inventories
-$6M
Accounts payable
$5M
Prepaid expenses and
other current assets
-$1M
Net cash provided by
operating activities
$759M
Effect of foreign
currency exchange rate...
$28M
Canceled cashflow
$240M
Net increase
(decrease) in cash, cash...
$412M
Canceled cashflow
$375M
Other assets and
liabilities
$151M
Accounts receivable
$57M
Contract assets
$17M
Other, net
$9M
Restructuring charges, net of
cash paid
-$6M
Proceeds from sales of
property, equipment, held...
$28M
Net cash used in
investing activities
-$254M
Net cash (used in)
provided by financing...
-$121M
Canceled cashflow
$28M
Acquisitions, net of cash
acquired
$186M
Purchases of property and
equipment
$96M
Repurchases of common stock
$75M
Restricted shares tendered
for taxes
$21M
Payments of
acquisition-related consideration
$18M
Payments on long-term
borrowings
$7M
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Cash Flow
source: myfinsight.com
APi Group Corp (APG)
APi Group Corp (APG)