APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
35.07
-1.00 (-2.77%)
Aug 1, 2025, 4:00 PM - Market closed

APi Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-8 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -8 - -5
Net Income
-2501537347-153
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Depreciation & Amortization
-302303304202263
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Asset Writedown & Restructuring Costs
--16922-197
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Stock-Based Compensation
-322918125
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Other Operating Activities
-9370-3668-30
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Change in Accounts Receivable
--11-43-217-172238
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Change in Inventory
-913-30-211
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Change in Accounts Payable
-16-147178-24
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Change in Unearned Revenue
-4651711917
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Change in Other Net Operating Assets
--101-57-6-70-28
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Operating Cash Flow
-620514270182496
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Operating Cash Flow Growth
-20.62%90.37%48.35%-63.31%68.14%
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Capital Expenditures
--84-86-79-55-38
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Sale of Property, Plant & Equipment
-3354172017
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Cash Acquisitions
--778-83-2,839-86-319
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Investing Cash Flow
--829-115-2,901-121-340
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Long-Term Debt Issued
-850-1,104650250
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Total Debt Issued
-850-1,104650250
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Long-Term Debt Repaid
--437-484-64-321-21
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Total Debt Repaid
--437-484-64-321-21
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Net Debt Issued (Repaid)
-413-4841,040329229
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Issuance of Common Stock
-458-7976763
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Repurchase of Common Stock
--13-44-47-3-32
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Other Financing Activities
--13-4-34-85-101
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Financing Cash Flow
-245-5321,75691799
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Foreign Exchange Rate Adjustments
--156-9-24
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Net Cash Flow
-21-127-884976259
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Free Cash Flow
-536428191127458
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Free Cash Flow Growth
-25.23%124.08%50.39%-72.27%98.27%
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Free Cash Flow Margin
-7.64%6.18%2.91%3.22%12.77%
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Free Cash Flow Per Share
-1.331.210.480.411.80
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Cash Interest Paid
-----47
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Cash Income Tax Paid
-10195436629
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Levered Free Cash Flow
-463.63428.13562-262.5398.38
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Unlevered Free Cash Flow
-554.88518.75640.13-225430.88
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Change in Net Working Capital
--8-29-194469-179
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q