$APG Cashflow Statement | Understand Stock

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$APG

$42.77 +$0.51 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$302.0M 20.8% YoY	$250.0M 63.4% YoY	$153.0M 109.59% YoY	$73.00M 55.32% YoY	$47.00M -130.72% YoY
Depreciation, Depletion And Amortization	$85.00M 6.25% YoY	$80.00M 1.27% YoY	$79.00M 2.6% YoY	$77.00M 2.67% YoY	$75.00M -7.41% YoY
Cash From Operating Activities	$759.0M 22.42% YoY	$620.0M 20.62% YoY	$514.0M 90.37% YoY	$270.0M 48.35% YoY	$182.0M -63.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.00M 14.29% YoY	$84.00M -2.33% YoY	$86.00M 8.86% YoY	$79.00M 43.64% YoY	$55.00M 44.74% YoY
Acquisitions	$186.0M -76.09% YoY	$778.0M 837.35% YoY	$83.00M -97.08% YoY	$2.839B 3201.16% YoY	$86.00M -73.04% YoY
Other Investing Activities	-$158.0M -78.79% YoY	-$745.0M 2468.97% YoY	-$29.00M -98.97% YoY	-$2.822B 4175.76% YoY	-$66.00M -78.15% YoY
Cash From Investing Activities	-$254.0M -69.36% YoY	-$829.0M 620.87% YoY	-$115.0M -96.04% YoY	-$2.901B 2297.52% YoY	-$121.0M -64.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$75.00M -83.62% YoY	-$458.0M -1217.07% YoY	$41.00M -6.82% YoY	$44.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$7.000M -98.4% YoY	$437.0M -9.71% YoY	$484.0M 1323.53% YoY	$34.00M -89.41% YoY	$321.0M 1428.57% YoY
Cash From Financing Activities	-$121.0M -149.39% YoY	$245.0M -146.05% YoY	-$532.0M -130.3% YoY	$1.756B 91.49% YoY	$917.0M 826.26% YoY
NET CHANGE
Cash From Operating Activities	$759.0M 22.42% YoY	$620.0M 20.62% YoY	$514.0M 90.37% YoY	$270.0M 48.35% YoY	$182.0M -63.31% YoY
Cash From Investing Activities	-$254.0M -69.36% YoY	-$829.0M 620.87% YoY	-$115.0M -96.04% YoY	-$2.901B 2297.52% YoY	-$121.0M -64.41% YoY
Cash From Financing Activities	-$121.0M -149.39% YoY	$245.0M -146.05% YoY	-$532.0M -130.3% YoY	$1.756B 91.49% YoY	$917.0M 826.26% YoY
Net Change In Cash	$412.0M 1861.9% YoY	$21.00M -116.54% YoY	-$127.0M -85.63% YoY	-$884.0M -190.57% YoY	$976.0M 276.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$759.0M 22.42% YoY	$620.0M 20.62% YoY	$514.0M 90.37% YoY	$270.0M 48.35% YoY	$182.0M -63.31% YoY
Capital Expenditures	$96.00M 14.29% YoY	$84.00M -2.33% YoY	$86.00M 8.86% YoY	$79.00M 43.64% YoY	$55.00M 44.74% YoY
Free Cash Flow	$663.0M 23.69% YoY	$536.0M 25.23% YoY	$428.0M 124.08% YoY	$191.0M 50.39% YoY	$127.0M -72.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$57.00M 62.86% YoY	-$472.0M 1585.71% YoY	$93.00M 34.78% YoY	$77.00M 11.59% YoY	$35.00M -22.22% YoY	-$28.00M -89.06% YoY	$69.00M 27.78% YoY	$69.00M 43.75% YoY	$45.00M 73.08% YoY	-$256.0M -2427.27% YoY	$54.00M 92.86% YoY	$48.00M 60.0% YoY	$26.00M -471.43% YoY	$11.00M -26.67% YoY	$28.00M 47.37% YoY	$30.00M 42.86% YoY	-$7.000M -12.5% YoY	$15.00M -168.18% YoY	$19.00M -29.63% YoY
Depreciation, Depletion And Amortization	$21.00M 5.0% YoY	$85.00M 4.94% YoY	$21.00M 0.0% YoY	$22.00M 10.0% YoY	$20.00M 5.26% YoY	$81.00M 5.19% YoY	$21.00M 0.0% YoY	$20.00M 5.26% YoY	$19.00M 0.0% YoY	$77.00M -2.53% YoY	$21.00M -4.55% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$79.00M 64.58% YoY	$22.00M 10.0% YoY	$19.00M -5.0% YoY	$19.00M 0.0% YoY	$48.00M -28.36% YoY	$20.00M -4.76% YoY
Cash From Operating Activities	$85.00M 37.1% YoY	$382.0M 34.98% YoY	$232.0M 5.45% YoY	$83.00M -24.55% YoY	$62.00M 785.71% YoY	$283.0M -4.71% YoY	$220.0M 52.78% YoY	$110.0M 48.65% YoY	$7.000M -800.0% YoY	$297.0M 57.98% YoY	$144.0M -1.37% YoY	$74.00M 37.04% YoY	-$1.000M -99.15% YoY	$188.0M 64.91% YoY	$146.0M 197.96% YoY	$54.00M -515.38% YoY	-$118.0M -468.75% YoY	$114.0M -31.74% YoY	$49.00M -49.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00M 50.0% YoY	$26.00M 44.44% YoY	$31.00M 40.91% YoY	$27.00M 22.73% YoY	$12.00M -45.45% YoY	$18.00M -18.18% YoY	$22.00M 22.22% YoY	$22.00M -12.0% YoY	$22.00M 4.76% YoY	$22.00M 15.79% YoY	$18.00M -169.23% YoY	$25.00M -213.64% YoY	$21.00M 75.0% YoY	$19.00M -258.33% YoY	-$26.00M 188.89% YoY	-$22.00M 37.5% YoY	$12.00M -33.33% YoY	-$12.00M -14.29% YoY	-$9.000M 28.57% YoY
Acquisitions	$289.0M 4716.67% YoY	N/A	N/A	N/A	$6.000M -73.91% YoY	N/A	N/A	N/A	$23.00M 130.0% YoY	N/A	N/A	N/A	$10.00M -99.65% YoY	N/A	N/A	N/A	$2.875B 40971.43% YoY	N/A	N/A
Other Investing Activities	-$287.0M 14250.0% YoY	$3.000M -102.29% YoY	-$60.00M 71.43% YoY	-$99.00M -82.9% YoY	-$2.000M N/A	-$131.0M -973.33% YoY	-$35.00M 337.5% YoY	-$579.0M 1830.0% YoY	$0.00 -100.0% YoY	$15.00M -69.39% YoY	-$8.000M 300.0% YoY	-$30.00M -1100.0% YoY	-$6.000M -99.79% YoY	$49.00M -275.0% YoY	-$2.000M -94.59% YoY	$3.000M -25.0% YoY	-$2.872B 57340.0% YoY	-$28.00M -90.94% YoY	-$37.00M -716.67% YoY
Cash From Investing Activities	-$305.0M 2078.57% YoY	-$23.00M -84.56% YoY	-$91.00M 59.65% YoY	-$126.0M -79.03% YoY	-$14.00M -36.36% YoY	-$149.0M 2028.57% YoY	-$57.00M 119.23% YoY	-$601.0M 992.73% YoY	-$22.00M -18.52% YoY	-$7.000M -123.33% YoY	-$26.00M -7.14% YoY	-$55.00M 189.47% YoY	-$27.00M -99.06% YoY	$30.00M -175.0% YoY	-$28.00M -39.13% YoY	-$19.00M 58.33% YoY	-$2.884B 12439.13% YoY	-$40.00M -87.62% YoY	-$46.00M 4500.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 9.09% YoY	N/A N/A	N/A N/A	N/A N/A	$11.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M -50.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -99.01% YoY	N/A	N/A	N/A	$202.0M 573.33% YoY	N/A	N/A	N/A	$30.00M 400.0% YoY	N/A	N/A
Cash From Financing Activities	-$42.00M -57.14% YoY	-$5.000M -95.15% YoY	-$15.00M 66.67% YoY	-$3.000M -100.53% YoY	-$98.00M -53.99% YoY	-$103.0M -63.08% YoY	-$9.000M -57.14% YoY	$570.0M -3662.5% YoY	-$213.0M -1.39% YoY	-$279.0M 1541.18% YoY	-$21.00M -53.33% YoY	-$16.00M 23.08% YoY	-$216.0M -111.8% YoY	-$17.00M -105.9% YoY	-$45.00M -110.18% YoY	-$13.00M -63.89% YoY	$1.831B 721.08% YoY	$288.0M 44.0% YoY	$442.0M -8940.0% YoY
NET CHANGE
Cash From Operating Activities	$85.00M 37.1% YoY	$382.0M 34.98% YoY	$232.0M 5.45% YoY	$83.00M -24.55% YoY	$62.00M 785.71% YoY	$283.0M -4.71% YoY	$220.0M 52.78% YoY	$110.0M 48.65% YoY	$7.000M -800.0% YoY	$297.0M 57.98% YoY	$144.0M -1.37% YoY	$74.00M 37.04% YoY	-$1.000M -99.15% YoY	$188.0M 64.91% YoY	$146.0M 197.96% YoY	$54.00M -515.38% YoY	-$118.0M -468.75% YoY	$114.0M -31.74% YoY	$49.00M -49.48% YoY
Cash From Investing Activities	-$305.0M 2078.57% YoY	-$23.00M -84.56% YoY	-$91.00M 59.65% YoY	-$126.0M -79.03% YoY	-$14.00M -36.36% YoY	-$149.0M 2028.57% YoY	-$57.00M 119.23% YoY	-$601.0M 992.73% YoY	-$22.00M -18.52% YoY	-$7.000M -123.33% YoY	-$26.00M -7.14% YoY	-$55.00M 189.47% YoY	-$27.00M -99.06% YoY	$30.00M -175.0% YoY	-$28.00M -39.13% YoY	-$19.00M 58.33% YoY	-$2.884B 12439.13% YoY	-$40.00M -87.62% YoY	-$46.00M 4500.0% YoY
Cash From Financing Activities	-$42.00M -57.14% YoY	-$5.000M -95.15% YoY	-$15.00M 66.67% YoY	-$3.000M -100.53% YoY	-$98.00M -53.99% YoY	-$103.0M -63.08% YoY	-$9.000M -57.14% YoY	$570.0M -3662.5% YoY	-$213.0M -1.39% YoY	-$279.0M 1541.18% YoY	-$21.00M -53.33% YoY	-$16.00M 23.08% YoY	-$216.0M -111.8% YoY	-$17.00M -105.9% YoY	-$45.00M -110.18% YoY	-$13.00M -63.89% YoY	$1.831B 721.08% YoY	$288.0M 44.0% YoY	$442.0M -8940.0% YoY
Net Change In Cash	-$268.0M 570.0% YoY	$354.0M 1041.94% YoY	$126.0M -18.18% YoY	-$46.00M -158.23% YoY	-$40.00M -82.76% YoY	$31.00M 181.82% YoY	$154.0M 58.76% YoY	$79.00M 2533.33% YoY	-$232.0M -4.13% YoY	$11.00M -94.53% YoY	$97.00M 32.88% YoY	$3.000M -86.36% YoY	-$242.0M -79.37% YoY	$201.0M -44.48% YoY	$73.00M -83.6% YoY	$22.00M -136.07% YoY	-$1.173B -603.43% YoY	$362.0M 722.73% YoY	$445.0M 389.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.00M 37.1% YoY	$382.0M 34.98% YoY	$232.0M 5.45% YoY	$83.00M -24.55% YoY	$62.00M 785.71% YoY	$283.0M -4.71% YoY	$220.0M 52.78% YoY	$110.0M 48.65% YoY	$7.000M -800.0% YoY	$297.0M 57.98% YoY	$144.0M -1.37% YoY	$74.00M 37.04% YoY	-$1.000M -99.15% YoY	$188.0M 64.91% YoY	$146.0M 197.96% YoY	$54.00M -515.38% YoY	-$118.0M -468.75% YoY	$114.0M -31.74% YoY	$49.00M -49.48% YoY
Capital Expenditures	$18.00M 50.0% YoY	$26.00M 44.44% YoY	$31.00M 40.91% YoY	$27.00M 22.73% YoY	$12.00M -45.45% YoY	$18.00M -18.18% YoY	$22.00M 22.22% YoY	$22.00M -12.0% YoY	$22.00M 4.76% YoY	$22.00M 15.79% YoY	$18.00M -169.23% YoY	$25.00M -213.64% YoY	$21.00M 75.0% YoY	$19.00M -258.33% YoY	-$26.00M 188.89% YoY	-$22.00M 37.5% YoY	$12.00M -33.33% YoY	-$12.00M -14.29% YoY	-$9.000M 28.57% YoY
Free Cash Flow	$67.00M 34.0% YoY	$356.0M 34.34% YoY	$201.0M 1.52% YoY	$56.00M -36.36% YoY	$50.00M -433.33% YoY	$265.0M -3.64% YoY	$198.0M 57.14% YoY	$88.00M 79.59% YoY	-$15.00M -31.82% YoY	$275.0M 62.72% YoY	$126.0M -26.74% YoY	$49.00M -35.53% YoY	-$22.00M -83.08% YoY	$169.0M 34.13% YoY	$172.0M 196.55% YoY	$76.00M 2433.33% YoY	-$130.0M -1028.57% YoY	$126.0M -30.39% YoY	$58.00M -44.23% YoY