- US-listed companies
- APi Group Corp
- Cash flow
APi Group Corp【APG】Cash flow
Market cap
$18.5B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 5 | 12 | 18 | 29 | 32 |
| Cash from operations | 496 | 182 | 270 | 514 | 620 |
| Capital expenditures | -38 | -55 | -79 | -86 | -84 |
| Cash from investing | -340 | -121 | -2,901 | -115 | -829 |
| Repurchases of common stock | 30 | - | 44 | 41 | - |
| Proceeds from issuance of term debt, net | 250 | 650 | 1,104 | - | 850 |
| Repayments of term debt | 21 | 321 | 34 | 484 | 437 |
| Cash from financing | 99 | 917 | 1,756 | -532 | 245 |
| Free cash flow | |||||
| FCF margin (%) |