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Apria, Inc.

EDGAR

APR Annual report amendment (10-K/A) · filed 2022-03-28

9 filing records in this dataset, filed from 2021-01-15 to 2022-03-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

287 million Unit_Standard_USD_OFJq0lT1lEWauoVXiu1rsQ

2021 Q3 · Unit_Standard_USD_OFJq0lT1lEWauoVXiu1rsQ

Exact inputs and evidence

Revenue: 287197000 Unit_Standard_USD_OFJq0lT1lEWauoVXiu1rsQ Source

Operating margin

10.08%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 28963000 Unit_Standard_USD_OFJq0lT1lEWauoVXiu1rsQ Source
Revenue: 287197000 Unit_Standard_USD_OFJq0lT1lEWauoVXiu1rsQ Source

Cash and cash equivalents: 220 million Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-12-31 Source
Exact value

219561000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ
Long-term debt including current maturities: 380 million Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-12-31 Source
Exact value

380208000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ
Shares outstanding: 35.5 million Unit_Standard_shares_8yi9fkQbrU22xfXEEgUM7g 2021-12-31 Source
Exact value

35521594 Unit_Standard_shares_8yi9fkQbrU22xfXEEgUM7g

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-28.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 1.11 billion

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 1.15 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1145275000 − 1108717000 = 36558000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ

1108717000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1145275000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Year-over-year change in Revenue: 36558000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1145275000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1781262 Filing: 000155837022002454 Input fundies:Revenue: 1108717000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1782282 Filing: 000155837022002454
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Net income
+40.6%

Prior period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 46.14 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 64.88 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

64877000 − 46139000 = 18738000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ

46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Year-over-year change in Net income: 18738000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1398350 Filing: 000155837022002454 Input fundies:NetIncome: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1399259 Filing: 000155837022002454
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Operating cash flow
+7.8%

Prior period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 196.71 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 212 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

211997000 − 196713000 = 15284000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ

196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Year-over-year change in Operating cash flow: 15284000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1464607 Filing: 000155837022002454 Input fundies:OperatingCashFlow: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1465616 Filing: 000155837022002454
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Capital expenditure
+9.2%

Prior period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 109.1 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 119.15 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

119148000 − 109097000 = 10051000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ

109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Year-over-year change in Capital expenditure: 10051000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1470115 Filing: 000155837022002454 Input fundies:CapitalExpenditure: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1471050 Filing: 000155837022002454
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 1.15 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 1.05 billion 91% of revenue
Operating income Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 97.35 million 8.5% of revenue
Tax, interest and other Derived Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 32.48 million 2.8% of revenue
Net income Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 64.88 million 5.7% of revenue

Cash

Operating cash flow Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 212 million 19% of revenue
Capital expenditure Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 119.15 million 10% of revenue
Free cash flow Derived Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 92.85 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 97%
2020 94%
2021 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1088875000	1061460000 Derived	27415000	11793000 Derived	15622000	47365000 Derived	Source 2019-01-01 – 2019-12-31: 1088875000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Revenue Open source 2019-01-01 – 2019-12-31: 27415000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 15622000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source 2019-01-01 – 2019-12-31: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1108717000	1037569000 Derived	71148000	25009000 Derived	46139000	87616000 Derived	Source 2020-01-01 – 2020-12-31: 1108717000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Revenue Open source 2020-01-01 – 2020-12-31: 71148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source 2020-01-01 – 2020-12-31: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1145275000	1047921000 Derived	97354000	32477000 Derived	64877000	92849000 Derived	Source 2021-01-01 – 2021-12-31: 1145275000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Revenue Open source 2021-01-01 – 2021-12-31: 97354000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source 2021-01-01 – 2021-12-31: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 1.1B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ)	Source evidence
20192019-12-31	Revenue	1088875000	Revenue: 1088875000 Open source
20202020-12-31	Revenue	1108717000	Revenue: 1108717000 Open source
20212021-12-31	Revenue	1145275000	Revenue: 1145275000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1088875000 Open source
20202020-12-31	Year over year	1.8%	Revenue: 1108717000 Open source Revenue: 1088875000 Open source
20212021-12-31	Year over year	3.3%	Revenue: 1145275000 Open source Revenue: 1108717000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2021

Net margin 5.7% 2021

Free cash flow margin 8.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	2.5%	Operating Income: 27415000 Open source Revenue: 1088875000 Open source
20202020-12-31	Operating margin	6.4%	Operating Income: 71148000 Open source Revenue: 1108717000 Open source
20212021-12-31	Operating margin	8.5%	Operating Income: 97354000 Open source Revenue: 1145275000 Open source
20192019-12-31	Net margin	1.4%	Net Income: 15622000 Open source Revenue: 1088875000 Open source
20202020-12-31	Net margin	4.2%	Net Income: 46139000 Open source Revenue: 1108717000 Open source
20212021-12-31	Net margin	5.7%	Net Income: 64877000 Open source Revenue: 1145275000 Open source
20192019-12-31	Free cash flow margin	4.3%	Revenue: 1088875000 Open source Operating Cash Flow: 161850000 Open source Capital Expenditure: 114485000 Open source
20202020-12-31	Free cash flow margin	7.9%	Revenue: 1108717000 Open source Operating Cash Flow: 196713000 Open source Capital Expenditure: 109097000 Open source
20212021-12-31	Free cash flow margin	8.1%	Revenue: 1145275000 Open source Operating Cash Flow: 211997000 Open source Capital Expenditure: 119148000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 212M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ)	Source evidence
20192019-12-31	Operating cash flow	161850000	Operating Cash Flow: 161850000 Open source
20202020-12-31	Operating cash flow	196713000	Operating Cash Flow: 196713000 Open source
20212021-12-31	Operating cash flow	211997000	Operating Cash Flow: 211997000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 92.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ)	Source evidence
20192019-12-31	Free cash flow	47365000	Operating Cash Flow: 161850000 Open source Capital Expenditure: 114485000 Open source
20202020-12-31	Free cash flow	87616000	Operating Cash Flow: 196713000 Open source Capital Expenditure: 109097000 Open source
20212021-12-31	Free cash flow	92849000	Operating Cash Flow: 211997000 Open source Capital Expenditure: 119148000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	103.7%	Total Liabilities: 731329000 Open source Total Assets: 704984000 Open source
20212021-12-31	Liabilities / assets	94.9%	Total Liabilities: 735696000 Open source Total Assets: 775429000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 300654000 Open source Current Liabilities: 276658000 Open source
20212021-12-31	Current assets / current liabilities	1.09×	Current Assets: 333277000 Open source Current Liabilities: 306829000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 15.62 million Exact value Exact value: 15622000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2019-01-01 – 2019-12-31: 15622000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source Share or cite Citation for Net Income · Apria, Inc. · 2019-12-31 Apria, Inc. (edgar:1735803) Net Income: 15622000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:NetIncome: 15622000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1400167 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 161.85 million Exact value Exact value: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2019-01-01 – 2019-12-31: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apria, Inc. · 2019-12-31 Apria, Inc. (edgar:1735803) Operating Cash Flow: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:OperatingCashFlow: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1466624 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 114.49 million Exact value Exact value: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2019-01-01 – 2019-12-31: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apria, Inc. · 2019-12-31 Apria, Inc. (edgar:1735803) Capital Expenditure: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:CapitalExpenditure: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1471984 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 47.37 million Calculation and evidence 161850000 − 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Exact free cash flow: 47365000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2019-01-01 – 2019-12-31: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apria, Inc. · 2019-12-31 Apria, Inc. (edgar:1735803) Free cash flow: 47365000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161850000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1466624 Filing: 000155837022002454 Input fundies:CapitalExpenditure: 114485000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1471984 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 46.14 million Exact value Exact value: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2020-01-01 – 2020-12-31: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source Share or cite Citation for Net Income · Apria, Inc. · 2020-12-31 Apria, Inc. (edgar:1735803) Net Income: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:NetIncome: 46139000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1399259 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 196.71 million Exact value Exact value: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2020-01-01 – 2020-12-31: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apria, Inc. · 2020-12-31 Apria, Inc. (edgar:1735803) Operating Cash Flow: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:OperatingCashFlow: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1465616 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 109.1 million Exact value Exact value: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2020-01-01 – 2020-12-31: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apria, Inc. · 2020-12-31 Apria, Inc. (edgar:1735803) Capital Expenditure: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:CapitalExpenditure: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1471050 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 87.62 million Calculation and evidence 196713000 − 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Exact free cash flow: 87616000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2020-01-01 – 2020-12-31: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apria, Inc. · 2020-12-31 Apria, Inc. (edgar:1735803) Free cash flow: 87616000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196713000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1465616 Filing: 000155837022002454 Input fundies:CapitalExpenditure: 109097000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1471050 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 64.88 million Exact value Exact value: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-01-01 – 2021-12-31: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Net Income Open source Share or cite Citation for Net Income · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Net Income: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:NetIncome: 64877000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1398350 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 212 million Exact value Exact value: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-01-01 – 2021-12-31: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Operating Cash Flow: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:OperatingCashFlow: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1464607 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 119.15 million Exact value Exact value: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-01-01 – 2021-12-31: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Capital Expenditure: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ&dimensions= Input fundies:CapitalExpenditure: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1470115 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 92.85 million Calculation and evidence 211997000 − 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Exact free cash flow: 92849000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ 2021-01-01 – 2021-12-31: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apria, Inc. · 2021-12-31 Apria, Inc. (edgar:1735803) Free cash flow: 92849000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211997000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1464607 Filing: 000155837022002454 Input fundies:CapitalExpenditure: 119148000 Unit_Standard_USD_7u6reAr84Ei8-ZmnOOiFDQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735803/000155837022002454/apr-20211231x10k.htm#1470115 Filing: 000155837022002454 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 581 latest values · 581 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001735803, 1735803, APR, edgar:1735803

Also known as Apria, Inc., Apria, Inc.

Apria, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation