APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
42.45
+0.58 (1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
42.49
+0.04 (0.09%)
After-hours: Mar 9, 2026, 7:57 PM EDT
APi Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 302 | 250 | 153 | 73 | 47 | |
| Depreciation & Amortization | 327 | 302 | 303 | 304 | 202 | |
| Asset Writedown & Restructuring Costs | -6 | -16 | 9 | 22 | - | |
| Stock-Based Compensation | 44 | 32 | 29 | 18 | 12 | |
| Other Operating Activities | 175 | 93 | 70 | -36 | 68 | |
| Change in Accounts Receivable | -74 | -11 | -43 | -217 | -172 | |
| Change in Inventory | 6 | 9 | 13 | -30 | -2 | |
| Change in Accounts Payable | 5 | 16 | -14 | 71 | 78 | |
| Change in Unearned Revenue | 85 | 46 | 51 | 71 | 19 | |
| Change in Other Net Operating Assets | -105 | -101 | -57 | -6 | -70 | |
| Operating Cash Flow | 759 | 620 | 514 | 270 | 182 | |
| Operating Cash Flow Growth | 22.42% | 20.62% | 90.37% | 48.35% | -63.31% | |
| Capital Expenditures | -96 | -84 | -86 | -79 | -55 | |
| Sale of Property, Plant & Equipment | 28 | 33 | 54 | 17 | 20 | |
| Cash Acquisitions | -186 | -778 | -83 | -2,839 | -86 | |
| Investing Cash Flow | -254 | -829 | -115 | -2,901 | -121 | |
| Long-Term Debt Issued | - | 850 | - | 1,104 | 650 | |
| Total Debt Issued | - | 850 | - | 1,104 | 650 | |
| Long-Term Debt Repaid | -7 | -437 | -484 | -64 | -321 | |
| Total Debt Repaid | -7 | -437 | -484 | -64 | -321 | |
| Net Debt Issued (Repaid) | -7 | 413 | -484 | 1,040 | 329 | |
| Issuance of Common Stock | - | 458 | - | 797 | 676 | |
| Repurchase of Common Stock | -96 | -13 | -44 | -47 | -3 | |
| Other Financing Activities | -18 | -13 | -4 | -34 | -85 | |
| Financing Cash Flow | -121 | 245 | -532 | 1,756 | 917 | |
| Foreign Exchange Rate Adjustments | 28 | -15 | 6 | -9 | -2 | |
| Net Cash Flow | 412 | 21 | -127 | -884 | 976 | |
| Free Cash Flow | 663 | 536 | 428 | 191 | 127 | |
| Free Cash Flow Growth | 23.69% | 25.23% | 124.08% | 50.39% | -72.27% | |
| Free Cash Flow Margin | 8.38% | 7.64% | 6.18% | 2.91% | 3.22% | |
| Free Cash Flow Per Share | 1.59 | 1.33 | 1.21 | 0.48 | 0.41 | |
| Cash Income Tax Paid | 111 | 101 | 95 | 43 | 66 | |
| Levered Free Cash Flow | 694.25 | 468 | 428.13 | 562 | -262.5 | |
| Unlevered Free Cash Flow | 782.38 | 559.25 | 518.75 | 640.13 | -225 | |
| Change in Working Capital | -83 | -41 | -50 | -111 | -147 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.