Api Historical Cash Flow
| APG Stock | USD 37.50 0.03 0.08% |
Analysis of Api Group cash flow over time is an excellent tool to project Api Group Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 26.6 M or Free Cash Flow of 516.8 M as it is a great indicator of Api Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Api Group Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Api Group Corp is a good buy for the upcoming year.
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About Api Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Api balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Api's non-liquid assets can be easily converted into cash.
Api Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Api Group Corp financial statement analysis. It represents the amount of money remaining after all of Api Group Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Api Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Api Group Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Api Group's Dividends Paid is most likely to increase significantly in the upcoming years. The Api Group's current Total Cash From Operating Activities is estimated to increase to about 620.7 M, while Change To Inventory is projected to decrease to roughly 7.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 191M | 428M | 492.2M | 516.8M | Stock Based Compensation | 18M | 29M | 26.1M | 26.6M |
Api Group cash flow statement Correlations
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Api Group Account Relationship Matchups
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High Negative Relationship
Api Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (30M) | (3M) | (44M) | (41M) | (47.2M) | (49.5M) | |
| Change To Inventory | 11M | (2M) | (30M) | 13M | 11.7M | 7.9M | |
| Investments | (340M) | (121M) | (2.9B) | (115M) | (103.5M) | (108.7M) | |
| Change In Cash | 259M | 976M | (884M) | (127M) | (114.3M) | (108.6M) | |
| Stock Based Compensation | 5M | 12M | 18M | 29M | 26.1M | 26.6M | |
| Free Cash Flow | 458M | 127M | 191M | 428M | 492.2M | 516.8M | |
| Change In Working Capital | 228M | (147M) | (111M) | (50M) | (45M) | (47.3M) | |
| Begin Period Cash Flow | 256M | 515M | 1.5B | 607M | 698.1M | 538.8M | |
| Total Cashflows From Investing Activities | (1.8B) | (340M) | (121M) | (2.9B) | (2.6B) | (2.5B) | |
| Other Cashflows From Financing Activities | (103M) | (88M) | (37M) | (7M) | (6.3M) | (6.0M) | |
| Depreciation | 263M | 202M | 304M | 303M | 348.5M | 207.3M | |
| Other Non Cash Items | 227M | 62M | 33M | 111M | 127.7M | 66.9M | |
| Dividends Paid | 74M | 53M | 3M | 673M | 774.0M | 812.6M | |
| Capital Expenditures | 38M | 55M | 79M | 86M | 98.9M | 60.0M | |
| Total Cash From Operating Activities | 496M | 182M | 270M | 514M | 591.1M | 620.7M | |
| Change To Account Receivables | 120M | (99M) | (148M) | (43M) | (38.7M) | (40.6M) | |
| Total Cash From Financing Activities | 99M | 917M | 1.8B | (532M) | (611.8M) | (581.2M) | |
| End Period Cash Flow | 515M | 1.5B | 607M | 480M | 552M | 541.2M | |
| Change To Operating Activities | 12M | (14M) | (147M) | (6M) | (5.4M) | (5.7M) | |
| Change To Netincome | 206M | 158M | 80M | (43M) | (38.7M) | (36.8M) | |
| Change To Liabilities | (31M) | (7M) | 93M | 118M | 135.7M | 142.5M |
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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.563 | Earnings Share (1.74) | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.