APi Group Corporation (FRA:4XY)
Germany · Delayed Price · Currency is EUR 34.20
+0.60 (1.79%)
At close: Dec 1, 2025
APi Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 272 | 250 | 153 | 73 | 47 | -153 | Upgrade |
Depreciation & Amortization | 323 | 302 | 303 | 304 | 202 | 263 | Upgrade |
Asset Writedown & Restructuring Costs | -7 | -16 | 9 | 22 | - | 197 | Upgrade |
Stock-Based Compensation | 37 | 32 | 29 | 18 | 12 | 5 | Upgrade |
Other Operating Activities | 124 | 93 | 70 | -36 | 68 | -30 | Upgrade |
Change in Accounts Receivable | -187 | -11 | -43 | -217 | -172 | 238 | Upgrade |
Change in Inventory | 10 | 9 | 13 | -30 | -2 | 11 | Upgrade |
Change in Accounts Payable | 68 | 16 | -14 | 71 | 78 | -24 | Upgrade |
Change in Unearned Revenue | 95 | 46 | 51 | 71 | 19 | 17 | Upgrade |
Change in Other Net Operating Assets | -75 | -101 | -57 | -6 | -70 | -28 | Upgrade |
Operating Cash Flow | 660 | 620 | 514 | 270 | 182 | 496 | Upgrade |
Operating Cash Flow Growth | 4.10% | 20.62% | 90.37% | 48.35% | -63.31% | 68.14% | Upgrade |
Capital Expenditures | -88 | -84 | -86 | -79 | -55 | -38 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 33 | 54 | 17 | 20 | 17 | Upgrade |
Cash Acquisitions | -305 | -778 | -83 | -2,839 | -86 | -319 | Upgrade |
Investing Cash Flow | -380 | -829 | -115 | -2,901 | -121 | -340 | Upgrade |
Long-Term Debt Issued | - | 850 | - | 1,104 | 650 | 250 | Upgrade |
Total Debt Issued | - | 850 | - | 1,104 | 650 | 250 | Upgrade |
Long-Term Debt Repaid | - | -437 | -484 | -64 | -321 | -21 | Upgrade |
Total Debt Repaid | -107 | -437 | -484 | -64 | -321 | -21 | Upgrade |
Net Debt Issued (Repaid) | -107 | 413 | -484 | 1,040 | 329 | 229 | Upgrade |
Issuance of Common Stock | - | 458 | - | 797 | 676 | 3 | Upgrade |
Repurchase of Common Stock | -96 | -13 | -44 | -47 | -3 | -32 | Upgrade |
Other Financing Activities | -16 | -13 | -4 | -34 | -85 | -101 | Upgrade |
Financing Cash Flow | -219 | 245 | -532 | 1,756 | 917 | 99 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -15 | 6 | -9 | -2 | 4 | Upgrade |
Net Cash Flow | 67 | 21 | -127 | -884 | 976 | 259 | Upgrade |
Free Cash Flow | 572 | 536 | 428 | 191 | 127 | 458 | Upgrade |
Free Cash Flow Growth | 4.76% | 25.23% | 124.08% | 50.39% | -72.27% | 98.27% | Upgrade |
Free Cash Flow Margin | 7.47% | 7.64% | 6.18% | 2.91% | 3.22% | 12.77% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.33 | 1.21 | 0.48 | 0.41 | 1.80 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 47 | Upgrade |
Cash Income Tax Paid | 127 | 101 | 95 | 43 | 66 | 29 | Upgrade |
Levered Free Cash Flow | 528.75 | 463.63 | 428.13 | 562 | -262.5 | 398.38 | Upgrade |
Unlevered Free Cash Flow | 619.38 | 554.88 | 518.75 | 640.13 | -225 | 430.88 | Upgrade |
Change in Working Capital | -89 | -41 | -50 | -111 | -147 | 214 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.