Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

APi (APG) Non-cash Items (2020 - 2022)

APi filings provide 3 years of Non-cash Items readings, the most recent being $1.0 million for Q4 2022.

On a quarterly basis, Non-cash Items changed 0.0% to $1.0 million in Q4 2022 year-over-year; TTM through Dec 2022 was $1.0 million, a 0.0% change, with the full-year FY2022 number at $1.0 million, changed 0.0% from a year prior.
Non-cash Items hit $1.0 million in Q4 2022 for APi, roughly flat from $1.0 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $1.0 million in Q4 2020 to a low of $1.0 million in Q4 2020.
Median Non-cash Items over the past 3 years was $1.0 million (2020), compared with a mean of $1.0 million.
The widest YoY moves for Non-cash Items: up 0.0% in 2021, down 0.0% in 2021.
APi's Non-cash Items stood at $1.0 million in 2020, then changed by 0.0% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
The last three reported values for Non-cash Items were $1.0 million (Q4 2022), $1.0 million (Q4 2021), and $1.0 million (Q4 2020) per Business Quant data.