$APG Cashflow Statement | Understand Stock

$APG

$40.27 +$0.82 (2.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Impairment of goodwill
Restructuring charges, net of cash paid
Deferred taxes
Share-based compensation expense
Profit-sharing expense
Non-cash lease expense
Net periodic pension cost (benefit)
Loss (gain) on extinguishment of debt, net
Other, net
Pension contributions
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and income taxes payable
Contract liabilities
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from sales of property, equipment, held for sale assets, and businesses
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term borrowings
Payments on long-term borrowings
Repurchases of long-term borrowings
Payments of debt issuance costs
Repurchases of common stock
Proceeds from the issuance of common shares
Conversion of Series B Preferred Stock
Payments of acquisition-related consideration
Deferred financing costs paid
Proceeds from share issuance and warrant exercises
Restricted shares tendered for taxes
Other financing activities
Net cash (used in) provided by financing activities

Effect of foreign currency exchange rate change on cash and cash equivalents
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow disclosures:
Cash paid for interest, net of interest income
Cash paid for income taxes, net of refunds
Accrued consideration
Shares of common stock issued to profit sharing plan

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