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APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
44.03
-2.34 (-5.05%)
At close: Nov 4, 2026, 4:00 PM EST
44.20
+0.17 (0.39%)
Pre-market: Nov 5, 2026, 6:56 AM EST

APi Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3673022501537347
Depreciation & Amortization
362327302303304202
Asset Writedown & Restructuring Costs
-5-6-16922-
Stock-Based Compensation
494432291812
Other Operating Activities
1791759370-3668
Change in Accounts Receivable
-349-74-11-43-217-172
Change in Inventory
-66913-30-2
Change in Accounts Payable
52516-147178
Change in Unearned Revenue
2208546517119
Change in Other Net Operating Assets
-94-105-101-57-6-70
Operating Cash Flow
775759620514270182
Operating Cash Flow Growth
17.42%22.42%20.62%90.37%48.35%-63.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-102-96-84-86-79-55
Sale of Property, Plant & Equipment
232833541720
Cash Acquisitions
-1,368-186-778-83-2,839-86
Investing Cash Flow
-1,447-254-829-115-2,901-121

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--850-1,104650
Total Debt Issued
1,130-850-1,104650
Long-Term Debt Repaid
--7-437-484-64-321
Total Debt Repaid
-312-7-437-484-64-321
Net Debt Issued (Repaid)
818-7413-4841,040329
Issuance of Common Stock
--458-797676
Repurchase of Common Stock
-291-96-13-44-47-3
Other Financing Activities
-32-18-13-4-34-85
Financing Cash Flow
495-121245-5321,756917

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-628-156-9-2
Net Cash Flow
-18341221-127-884976

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
673663536428191127
Free Cash Flow Growth
17.66%23.69%25.23%124.08%50.39%-72.27%
Free Cash Flow Margin
7.56%8.38%7.64%6.18%2.91%3.22%
Free Cash Flow Per Share
1.571.591.331.210.480.41
Levered Free Cash Flow
615694.25468428.13562-262.5
Unlevered Free Cash Flow
704.38782.38559.25518.75640.13-225

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
98111101954366
Change in Working Capital
-177-83-41-50-111-147
SEC Filings: 10-K · 10-Q