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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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Cash Flow
APi Group Corp (APG)
APi Group Corp (APG)
source: myfinsight.com