APi Group Corporation Cash Flow from Operating Activities
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $118.0M | $112.0M | $150.0M | $496.0M | $182.0M | $270.0M | $514.0M | $620.0M |
APi Group Corporation (APG) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
APG key stats
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,046.0 0.0% | 3,728.0 22.4% | 985.0 (73.6%) | 3,587.0 264.2% | 3,940.0 9.8% | 6,558.0 66.4% | 6,928.0 5.6% | 7,018.0 1.3% |
| Cost of Goods Sold (COGS) | 2,382.0 | 2,941.0 | 787.0 | 2,831.0 | 3,001.0 | 4,844.0 | 4,988.0 | 4,840.0 |
% margin | 664.0 21.8% | 787.0 21.1% | 198.0 20.1% | 756.0 21.1% | 939.0 23.8% | 1,714.0 26.1% | 1,940.0 28.0% | 2,178.0 31.0% |
| Operating Expenses | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,581.0 | 1,694.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,569.0 | 1,694.0 |
% margin | 123.0 4.0% | 162.0 4.3% | (161.0) (16.3%) | 31.0 0.9% | 136.0 3.5% | 162.0 2.5% | 359.0 5.2% | 484.0 6.9% |
| Interest Income | 0.0 | 0.0 | 36.0 | 34.0 | 12.0 | 9.0 | 0.0 | 0.0 |
| Interest Expense | 8.0 | 22.0 | 15.0 | 52.0 | 60.0 | 125.0 | 145.0 | 146.0 |
| Pre-tax Income | 120.0 | 146.0 | (151.0) | (184.0) | 79.0 | 93.0 | 232.0 | 330.0 |
% effective tax rate | 8.0 6.7% | 10.0 6.8% | 2.0 (1.3%) | (31.0) 16.8% | 32.0 40.5% | 20.0 21.5% | 79.0 34.1% | 80.0 24.2% |
% margin | 112.0 3.7% | 136.0 3.6% | (153.0) (15.5%) | (153.0) (4.3%) | 47.0 1.2% | 73.0 1.1% | 153.0 2.2% | (224.0) (3.2%) |
| EPS | 0.93 | 1.16 | (0.88) | (0.90) | 0.23 | 0.31 | (0.68) | (0.84) |
| Diluted EPS | 0.93 | 1.12 | (0.88) | (0.90) | 0.23 | 0.27 | (0.68) | (0.84) |
% margin | 0.0 0.0% | 271.0 7.3% | 124.0 12.6% | 131.0 3.7% | 338.0 8.6% | 532.0 8.1% | 680.0 9.8% | 484.0 6.9% |
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FAQ
1) What is APi Group Corporation's Cash Flow from Operating Activities?
As of today, APi Group Corporation's last 12-month Cash Flow from Operating Activities is $620.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is APi Group Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, APi Group Corporation's Cash Flow from Operating Activities growth was 20.6%. The average annual Cash Flow from Operating Activities growth rates for APi Group Corporation have been 29.9% over the past three years, 16.9% over the past five years.
3) Is APi Group Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, APi Group Corporation's Cash Flow from Operating Activities growth was 20.6%, which is higher than industry growth of 0.1%. It indicates that APi Group Corporation's Cash Flow from Operating Activities growth is Good.