Symbols / APG Stock $45.94 +0.48% APi Group Corporation

Industrials • Engineering & Construction • United States • NYQ
APG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Russell A. Becker
Exch · Country NYQ · United States
Market Cap 19.87B
Enterprise Value 22.33B
Income -268.00M
Sales 8.17B
FCF (ttm) 715.88M
Book/sh 8.05
Cash/sh 1.49
Employees 29,000
Insider 10d —
IPO Apr 29, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 23.78
PEG —
P/S 2.43
P/B 5.71
P/C —
EV/EBITDA 21.57
EV/Sales 2.73
Quick Ratio 1.29
Current Ratio 1.44
Debt/Eq 88.07
LT Debt/Eq —
EPS (ttm) -0.64
EPS next Y 1.93
EPS Growth 68.80%
Revenue Growth 15.30%
EPS Gr Q/Q 62.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 5.16%
ROE 10.02%
ROIC —
Gross Margin 31.38%
Oper. Margin 7.27%
Profit Margin 3.96%
Shs Outstand 432.54M
Shs Float 371.62M
Insider Own 17.39%
Instit Own 83.60%
Short Float 1.85%
Short Ratio 2.16
Short Interest 6.63M
52W High 49.99
vs 52W High -8.10%
52W Low 27.97
vs 52W Low 64.27%
Beta 1.67
Impl. Vol. 0.20%
Rel Volume 1.18
Avg Volume 3.07M
Volume 3.62M
Target (mean) $53.00
Tgt Median $53.00
Tgt Low $50.00
Tgt High $56.00
# Analysts 10
Recom Strong_buy
Prev Close $45.72
Price $45.94
Change 0.48%
About

APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.00
Mean price target
2. Current target
$45.94
Latest analyst target
3. DCF / Fair value
$29.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.94
Low
$50.00
High
$56.00
Mean
$53.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main UBS Buy → Buy $56
2026-05-01 main Citigroup Buy → Buy $53
2026-05-01 main Truist Securities Buy → Buy $55
2026-02-26 main Citigroup Buy → Buy $52
2026-02-26 main UBS Buy → Buy $54
2026-02-26 main RBC Capital Outperform → Outperform $53
2026-02-26 main Barclays Overweight → Overweight $52
2026-02-26 main Truist Securities Buy → Buy $53
2026-01-21 main Truist Securities Buy → Buy $50
2026-01-12 main Citigroup Buy → Buy $49
2025-12-08 main Citigroup Buy → Buy $45
2025-11-03 main Barclays Overweight → Overweight $44
2025-10-31 main Citigroup Buy → Buy $43
2025-08-04 main Barclays Overweight → Overweight $42
2025-07-15 up JP Morgan Neutral → Overweight $42
2025-07-09 main Barclays Overweight → Overweight $40
2025-06-27 reit RBC Capital Outperform → Outperform $52
2025-05-30 main Barclays Overweight → Overweight $55
2025-05-22 main RBC Capital Outperform → Outperform $52
2025-05-22 main Baird Outperform → Outperform $51
News
RSS: Latest APG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 ASHKEN IAN G H Director — 300,000 $42.94 $13,055,266
2026-03-04 LILLIE JAMES E Director — 360,000 $42.94 $15,655,216
2026-02-27 BECKER RUSSELL A Chief Executive Officer — 114,832 — —
2026-02-27 MORTON KRISTINA M Officer — 15,216 — —
2026-02-27 JACKOLA GLENN DAVID Chief Financial Officer — 18,000 $44.23 $796,140
2026-02-27 JACKOLA GLENN DAVID Chief Financial Officer — 13,495 — —
2026-02-27 LAMBERT LOUIS General Counsel — 18,278 — —
2026-02-27 ARSENIADIS JAMES Officer — 3,141 — —
2026-02-26 LAMBERT LOUIS General Counsel — 22,000 $44.71 $983,620
2026-02-24 BECKER RUSSELL A Chief Executive Officer — 407,205 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,911.00
+12.72%
7,018.00
+1.30%
6,928.00
+5.64%
6,558.00
Operating Revenue
7,911.00
+12.72%
7,018.00
+1.30%
6,928.00
+5.64%
6,558.00
Cost Of Revenue
5,424.00
+12.07%
4,840.00
-2.97%
4,988.00
+2.97%
4,844.00
Reconciled Cost Of Revenue
5,424.00
+12.07%
4,840.00
-2.97%
4,988.00
+2.97%
4,844.00
Gross Profit
2,487.00
+14.19%
2,178.00
+12.27%
1,940.00
+13.19%
1,714.00
Operating Expense
1,933.00
+14.11%
1,694.00
+7.15%
1,581.00
+1.87%
1,552.00
Selling General And Administration
1,933.00
+14.11%
1,694.00
+7.15%
1,581.00
+1.87%
1,552.00
General And Administrative Expense
1,933.00
+14.11%
1,694.00
+7.15%
1,581.00
+1.87%
1,552.00
Salaries And Wages
—
—
-12.00
+71.43%
-42.00
Other Gand A
1,933.00
+14.11%
1,694.00
+7.15%
1,581.00
+1.87%
1,552.00
Total Expenses
7,357.00
+12.60%
6,534.00
-0.53%
6,569.00
+2.70%
6,396.00
Operating Income
554.00
+14.46%
484.00
+34.82%
359.00
+121.60%
162.00
Total Operating Income As Reported
554.00
+14.46%
484.00
+34.82%
359.00
+121.60%
162.00
EBITDA
881.00
+13.24%
778.00
+14.41%
680.00
+30.27%
522.00
Normalized EBITDA
881.00
+12.09%
786.00
+18.73%
662.00
+42.06%
466.00
Reconciled Depreciation
327.00
+8.28%
302.00
-0.33%
303.00
-0.33%
304.00
EBIT
554.00
+16.39%
476.00
+26.26%
377.00
+72.94%
218.00
Total Unusual Items
—
-8.00
-144.44%
18.00
-67.86%
56.00
Total Unusual Items Excluding Goodwill
—
-8.00
-144.44%
18.00
-67.86%
56.00
Special Income Charges
—
-1.00
+85.71%
-7.00
-240.00%
5.00
Other Special Charges
—
1.00
-85.71%
7.00
+240.00%
-5.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Pretax Income
413.00
+25.15%
330.00
+42.24%
232.00
+149.46%
93.00
Net Non Operating Interest Income Expense
-141.00
+3.42%
-146.00
-0.69%
-145.00
-16.00%
-125.00
Interest Expense Non Operating
141.00
-3.42%
146.00
+0.69%
145.00
+16.00%
125.00
Net Interest Income
-141.00
+3.42%
-146.00
-0.69%
-145.00
-16.00%
-125.00
Interest Expense
141.00
-3.42%
146.00
+0.69%
145.00
+16.00%
125.00
Other Income Expense
—
-8.00
-144.44%
18.00
-67.86%
56.00
Other Non Operating Income Expenses
—
—
—
42.00
Gain On Sale Of Security
—
-8.00
-144.44%
18.00
-64.71%
51.00
Tax Provision
111.00
+38.75%
80.00
+1.27%
79.00
+295.00%
20.00
Tax Rate For Calcs
0.00
+12.08%
0.00
-29.20%
0.00
+54.09%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.92
-131.47%
6.10
-50.47%
12.32
Net Income Including Noncontrolling Interests
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Net Income From Continuing Operation Net Minority Interest
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Net Income From Continuing And Discontinued Operation
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Net Income Continuous Operations
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Normalized Income
302.00
+17.93%
256.08
+81.49%
141.10
+381.25%
29.32
Net Income Common Stockholders
-288.00
-28.57%
-224.00
-39.13%
-161.00
-800.00%
23.00
Otherunder Preferred Stock Dividend
590.00
+26.34%
467.00
+72.96%
270.00
+4400.00%
6.00
Diluted EPS
-0.69
-23.21%
-0.56
-23.53%
-0.45
-780.00%
0.07
Basic EPS
-0.69
-23.21%
-0.56
-23.53%
-0.45
-780.00%
0.07
Basic Average Shares
415.71
+3.41%
402.00
+14.04%
352.50
+0.86%
349.50
Diluted Average Shares
415.71
+3.41%
402.00
+14.04%
352.50
-11.65%
399.00
Diluted NI Availto Com Stockholders
-288.00
-28.57%
-224.00
-39.13%
-161.00
-719.23%
26.00
Average Dilution Earnings
—
0.00
0.00
-100.00%
3.00
Preferred Stock Dividends
—
7.00
-84.09%
44.00
+0.00%
44.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,936.00
+9.62%
8,152.00
+7.40%
7,590.00
-6.19%
8,091.00
Current Assets
3,229.00
+21.48%
2,658.00
+2.94%
2,582.00
-2.64%
2,652.00
Cash Cash Equivalents And Short Term Investments
912.00
+82.77%
499.00
+4.18%
479.00
-20.83%
605.00
Cash And Cash Equivalents
912.00
+82.77%
499.00
+4.18%
479.00
-20.83%
605.00
Receivables
2,047.00
+7.91%
1,897.00
+3.60%
1,831.00
+3.33%
1,772.00
Accounts Receivable
1,563.00
+8.24%
1,444.00
+3.51%
1,395.00
+6.25%
1,313.00
Gross Accounts Receivable
1,577.00
+8.53%
1,453.00
+3.79%
1,400.00
+6.38%
1,316.00
Allowance For Doubtful Accounts Receivable
-14.00
-55.56%
-9.00
-80.00%
-5.00
-66.67%
-3.00
Other Receivables
484.00
+6.84%
453.00
+3.90%
436.00
-5.01%
459.00
Inventory
145.00
+1.40%
143.00
-4.67%
150.00
-7.98%
163.00
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
—
2.00
Other Current Assets
125.00
+5.04%
119.00
-2.46%
122.00
+8.93%
112.00
Total Non Current Assets
5,707.00
+3.88%
5,494.00
+9.70%
5,008.00
-7.92%
5,439.00
Net PPE
698.00
+7.88%
647.00
+4.69%
618.00
-1.75%
629.00
Gross PPE
1,039.00
+12.81%
921.00
+6.47%
865.00
+2.13%
847.00
Accumulated Depreciation
-341.00
-24.45%
-274.00
-10.93%
-247.00
-13.30%
-218.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20.00
-4.76%
21.00
-22.22%
27.00
-10.00%
30.00
Buildings And Improvements
86.00
-14.00%
100.00
-4.76%
105.00
+7.14%
98.00
Machinery Furniture Equipment
567.00
+16.91%
485.00
+4.30%
465.00
+0.22%
464.00
Other Properties
301.00
+12.31%
268.00
+15.02%
233.00
+4.95%
222.00
Leases
65.00
+38.30%
47.00
+34.29%
35.00
+6.06%
33.00
Goodwill And Other Intangible Assets
4,751.00
+4.33%
4,554.00
+11.32%
4,091.00
-1.80%
4,166.00
Goodwill
3,167.00
+9.43%
2,894.00
+17.12%
2,471.00
+3.74%
2,382.00
Other Intangible Assets
1,584.00
-4.58%
1,660.00
+2.47%
1,620.00
-9.19%
1,784.00
Non Current Deferred Assets
40.00
-29.82%
57.00
-49.56%
113.00
+4.63%
108.00
Non Current Deferred Taxes Assets
40.00
-29.82%
57.00
-49.56%
113.00
+4.63%
108.00
Other Non Current Assets
89.00
-23.28%
116.00
+54.67%
75.00
-47.92%
144.00
Total Liabilities Net Minority Interest
5,528.00
+6.33%
5,199.00
-5.80%
5,519.00
-7.46%
5,964.00
Current Liabilities
2,150.00
+14.06%
1,885.00
+4.32%
1,807.00
-5.93%
1,921.00
Payables And Accrued Expenses
1,293.00
+9.48%
1,181.00
+0.17%
1,179.00
+2.34%
1,152.00
Payables
526.00
+5.84%
497.00
+5.30%
472.00
-3.67%
490.00
Accounts Payable
526.00
+5.84%
497.00
+5.30%
472.00
-3.67%
490.00
Current Accrued Expenses
767.00
+12.13%
684.00
-3.25%
707.00
+6.80%
662.00
Employee Benefits
50.00
+4.17%
48.00
-4.00%
50.00
+25.00%
40.00
Current Debt And Capital Lease Obligation
103.00
+9.57%
94.00
+17.50%
80.00
-71.33%
279.00
Current Debt
5.00
+25.00%
4.00
-20.00%
5.00
-97.57%
206.00
Other Current Borrowings
5.00
+25.00%
4.00
-20.00%
5.00
-97.57%
206.00
Current Capital Lease Obligation
98.00
+8.89%
90.00
+20.00%
75.00
+2.74%
73.00
Current Deferred Liabilities
694.00
+17.63%
590.00
+12.17%
526.00
+13.61%
463.00
Current Deferred Revenue
694.00
+17.63%
590.00
+12.17%
526.00
+13.61%
463.00
Other Current Liabilities
60.00
+200.00%
20.00
-9.09%
22.00
-18.52%
27.00
Total Non Current Liabilities Net Minority Interest
3,378.00
+1.93%
3,314.00
-10.72%
3,712.00
-8.19%
4,043.00
Long Term Debt And Capital Lease Obligation
2,969.00
+0.95%
2,941.00
+17.92%
2,494.00
-9.28%
2,749.00
Long Term Debt
2,754.00
+0.18%
2,749.00
+18.39%
2,322.00
-10.10%
2,583.00
Long Term Capital Lease Obligation
215.00
+11.98%
192.00
+11.63%
172.00
+3.61%
166.00
Defined Pension Benefit
129.00
+7.50%
120.00
+8.11%
111.00
-71.68%
392.00
Non Current Pension And Other Postretirement Benefit Plans
50.00
+4.17%
48.00
-4.00%
50.00
+25.00%
40.00
Non Current Deferred Liabilities
205.00
+3.54%
198.00
-15.02%
233.00
-31.47%
340.00
Non Current Deferred Taxes Liabilities
205.00
+3.54%
198.00
-15.02%
233.00
-31.47%
340.00
Other Non Current Liabilities
154.00
+21.26%
127.00
-7.97%
138.00
+17.95%
117.00
Preferred Securities Outside Stock Equity
0.00
0.00
-100.00%
797.00
+0.00%
797.00
Stockholders Equity
3,408.00
+15.41%
2,953.00
+42.59%
2,071.00
-2.63%
2,127.00
Common Stock Equity
3,408.00
+15.41%
2,953.00
+42.59%
2,071.00
-2.63%
2,127.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
415.92
+0.91%
412.17
+16.64%
353.36
+0.93%
350.11
Ordinary Shares Number
415.92
+0.91%
412.17
+16.64%
353.36
+0.93%
350.11
Additional Paid In Capital
3,296.00
-0.27%
3,305.00
+28.50%
2,572.00
+0.55%
2,558.00
Retained Earnings
517.00
+140.47%
215.00
+2054.55%
-11.00
+93.29%
-164.00
Gains Losses Not Affecting Retained Earnings
-405.00
+28.57%
-567.00
-15.71%
-490.00
-83.52%
-267.00
Other Equity Adjustments
-405.00
+28.57%
-567.00
-15.71%
-490.00
-83.52%
-267.00
Total Equity Gross Minority Interest
3,408.00
+15.41%
2,953.00
+42.59%
2,071.00
-2.63%
2,127.00
Total Capitalization
6,162.00
+8.07%
5,702.00
+29.80%
4,393.00
-6.73%
4,710.00
Working Capital
1,079.00
+39.59%
773.00
-0.26%
775.00
+6.02%
731.00
Invested Capital
6,167.00
+8.08%
5,706.00
+29.74%
4,398.00
-10.54%
4,916.00
Total Debt
3,072.00
+1.22%
3,035.00
+17.91%
2,574.00
-14.99%
3,028.00
Net Debt
1,847.00
-18.06%
2,254.00
+21.97%
1,848.00
-15.38%
2,184.00
Capital Lease Obligations
313.00
+10.99%
282.00
+14.17%
247.00
+3.35%
239.00
Net Tangible Assets
-1,343.00
+16.11%
-1,601.00
+20.74%
-2,020.00
+0.93%
-2,039.00
Tangible Book Value
-1,343.00
+16.11%
-1,601.00
+20.74%
-2,020.00
+0.93%
-2,039.00
Preferred Shares Number
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Preferred Stock Equity
—
—
—
797.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
759.00
+22.42%
620.00
+20.62%
514.00
+90.37%
270.00
Cash Flow From Continuing Operating Activities
759.00
+22.42%
620.00
+20.62%
514.00
+90.37%
270.00
Net Income From Continuing Operations
302.00
+20.80%
250.00
+63.40%
153.00
+109.59%
73.00
Depreciation Amortization Depletion
327.00
+8.28%
302.00
-0.33%
303.00
-0.33%
304.00
Depreciation
85.00
+6.25%
80.00
+1.27%
79.00
+2.60%
77.00
Amortization Cash Flow
242.00
+9.01%
222.00
-0.89%
224.00
-1.32%
227.00
Depreciation And Amortization
327.00
+8.28%
302.00
-0.33%
303.00
-0.33%
304.00
Amortization Of Intangibles
242.00
+9.01%
222.00
-0.89%
224.00
-1.32%
227.00
Other Non Cash Items
131.00
+63.75%
80.00
-32.77%
119.00
+63.01%
73.00
Pension And Employee Benefit Expense
23.00
-14.81%
27.00
+437.50%
-8.00
+77.14%
-35.00
Stock Based Compensation
44.00
+37.50%
32.00
+10.34%
29.00
+61.11%
18.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
15.00
+150.00%
-30.00
+6.25%
-32.00
+31.91%
-47.00
Deferred Income Tax
15.00
+150.00%
-30.00
+6.25%
-32.00
+31.91%
-47.00
Operating Gains Losses
23.00
-14.81%
27.00
+437.50%
-8.00
+80.00%
-40.00
Change In Working Capital
-83.00
-102.44%
-41.00
+18.00%
-50.00
+54.95%
-111.00
Change In Receivables
-74.00
-572.73%
-11.00
+74.42%
-43.00
+80.18%
-217.00
Changes In Account Receivables
-57.00
-2750.00%
-2.00
+97.10%
-69.00
+53.38%
-148.00
Change In Inventory
6.00
-33.33%
9.00
-30.77%
13.00
+143.33%
-30.00
Change In Prepaid Assets
1.00
-83.33%
6.00
+142.86%
-14.00
-1300.00%
-1.00
Change In Payables And Accrued Expense
50.00
+284.62%
13.00
-53.57%
28.00
-76.27%
118.00
Change In Accrued Expense
45.00
+1600.00%
-3.00
-107.14%
42.00
-10.64%
47.00
Change In Payable
5.00
-68.75%
16.00
+214.29%
-14.00
-119.72%
71.00
Change In Account Payable
5.00
-68.75%
16.00
+214.29%
-14.00
-119.72%
71.00
Change In Other Working Capital
-66.00
-13.79%
-58.00
-70.59%
-34.00
-278.95%
19.00
Investing Cash Flow
-254.00
+69.36%
-829.00
-620.87%
-115.00
+96.04%
-2,901.00
Cash Flow From Continuing Investing Activities
-254.00
+69.36%
-829.00
-620.87%
-115.00
+96.04%
-2,901.00
Net PPE Purchase And Sale
-68.00
-33.33%
-51.00
-59.38%
-32.00
+48.39%
-62.00
Purchase Of PPE
-96.00
-14.29%
-84.00
+2.33%
-86.00
-8.86%
-79.00
Sale Of PPE
28.00
-15.15%
33.00
-38.89%
54.00
+217.65%
17.00
Capital Expenditure
-96.00
-14.29%
-84.00
+2.33%
-86.00
-8.86%
-79.00
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-186.00
+76.09%
-778.00
-837.35%
-83.00
+97.08%
-2,839.00
Purchase Of Business
-186.00
+76.09%
-778.00
-837.35%
-83.00
+97.08%
-2,839.00
Financing Cash Flow
-121.00
-149.39%
245.00
+146.05%
-532.00
-130.30%
1,756.00
Cash Flow From Continuing Financing Activities
-121.00
-149.39%
245.00
+146.05%
-532.00
-130.30%
1,756.00
Net Issuance Payments Of Debt
-7.00
-101.69%
413.00
+185.33%
-484.00
-146.54%
1,040.00
Issuance Of Debt
0.00
-100.00%
850.00
0.00
-100.00%
1,104.00
Repayment Of Debt
-7.00
+98.40%
-437.00
+9.71%
-484.00
-656.25%
-64.00
Long Term Debt Issuance
0.00
-100.00%
850.00
0.00
-100.00%
1,104.00
Long Term Debt Payments
-7.00
+98.40%
-437.00
+9.71%
-484.00
-656.25%
-64.00
Net Long Term Debt Issuance
-7.00
-101.69%
413.00
+185.33%
-484.00
-146.54%
1,040.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-75.00
-116.38%
458.00
+1217.07%
-41.00
-105.44%
753.00
Common Stock Payments
-75.00
0.00
+100.00%
-41.00
+6.82%
-44.00
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-75.00
+87.50%
-600.00
-1363.41%
-41.00
+6.82%
-44.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-39.00
-50.00%
-26.00
-271.43%
-7.00
+81.08%
-37.00
Changes In Cash
384.00
+966.67%
36.00
+127.07%
-133.00
+84.80%
-875.00
Effect Of Exchange Rate Changes
28.00
+286.67%
-15.00
-350.00%
6.00
+166.67%
-9.00
Beginning Cash Position
501.00
+4.38%
480.00
-20.92%
607.00
-59.29%
1,491.00
End Cash Position
913.00
+82.24%
501.00
+4.38%
480.00
-20.92%
607.00
Free Cash Flow
663.00
+23.69%
536.00
+25.23%
428.00
+124.08%
191.00
Interest Paid Supplemental Data
136.00
-10.53%
152.00
+1.33%
150.00
+25.00%
120.00
Income Tax Paid Supplemental Data
111.00
+9.90%
101.00
+6.32%
95.00
+120.93%
43.00
Common Stock Issuance
0.00
-100.00%
458.00
0.00
-100.00%
797.00
Issuance Of Capital Stock
0.00
-100.00%
458.00
0.00
-100.00%
797.00
Net Preferred Stock Issuance
0.00
+100.00%
-600.00
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-600.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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