APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
45.59
+0.92 (2.06%)
At close: May 5, 2026, 4:00 PM EDT
45.54
-0.05 (-0.11%)
After-hours: May 5, 2026, 7:15 PM EDT

APi Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3243022501537347
Depreciation & Amortization
331327302303304202
Stock-Based Compensation
454432291812
Other Adjustments
178.51697779-1468
Change in Receivables
-166-74-11-43-217-172
Changes in Inventories
56913-30-2
Changes in Accounts Payable
43516-147178
Changes in Accrued Expenses
4845-3424715
Changes in Unearned Revenue
1288546517119
Changes in Other Operating Activities
-154-150-98-99-53-85
Operating Cash Flow
782759620514270182
Operating Cash Flow Growth
15.85%22.42%20.62%90.37%48.35%-63.31%
Capital Expenditures
-102-96-84-86-79-55
Sale of Property, Plant & Equipment
262833541720
Payments for Business Acquisitions
-469-186-778-83-2,839-86
Investing Cash Flow
-545-254-829-115-2,901-121
Long-Term Debt Issued
--850-1,104650
Long-Term Debt Repaid
-6-7-437-484-64-321
Net Long-Term Debt Issued (Repaid)
-6-7413-4841,040329
Issuance of Common Stock
--458-797676
Repurchase of Common Stock
-39-96-13-44-47-3
Net Common Stock Issued (Repurchased)
-39-96445-44750673
Repurchase of Preferred Stock
----600--
Net Preferred Stock Issued (Repurchased)
----600--
Other Financing Activities
-20-18-13-4-34-85
Financing Cash Flow
-65-121245-5321,756917
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1228-156-9-2
Net Cash Flow
18441221-127-884976
Free Cash Flow
680663536428191127
Free Cash Flow Growth
2.56%23.69%25.23%124.08%50.39%-72.27%
FCF Margin
8.32%8.38%7.64%6.18%2.91%3.22%
Free Cash Flow Per Share
1.591.591.331.210.480.41
Levered Free Cash Flow
25-73377-4351,400364
Unlevered Free Cash Flow
722.86627.1554.67446.75458.16252.91
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q