APi Group Corporation (APG)
NYSE: APG
· Real-Time Price · USD
35.25
0.19 (0.54%)
At close: Aug 15, 2025, 2:47 PM
APi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 248M | 240M | 250M | 208M | 193M | 172M | 153M | 150M | 124M | 106M | 73M | 66M | 57M | 48M | 47M | 10M | 18M | 33M |
Depreciation & Amortization | 39M | 152M | 141M | 137M | 298M | 298M | 303M | 305M | 301M | 302M | 304M | 273M | 252M | 228M | 202M | 221M | 221M | 243M |
Stock-Based Compensation | 36M | 34M | 32M | 36M | 35M | 32M | 29M | 23M | 20M | 20M | 18M | 18M | 15M | 12M | 12M | 9M | 9M | 7M |
Other Working Capital | 100M | 58M | 20M | 67M | -82M | -57M | -84M | -65M | 11M | 8M | -4M | -135M | -186M | -219M | -119M | -50M | -26M | 68M |
Other Non-Cash Items | 26M | 199M | 407M | 407M | 425M | 238M | 111M | 93M | 61M | 65M | 33M | 33M | 36M | 35M | 62M | 76M | 53M | 34M |
Deferred Income Tax | -30M | -30M | -30M | -36M | -36M | -32M | -32M | -33M | -33M | -37M | -47M | -2M | -4M | -4M | 6M | -26M | -25M | -21M |
Change in Working Capital | 329M | 259M | 129M | 191M | -48M | -56M | -50M | -133M | -66M | -69M | -111M | -192M | -257M | -287M | -147M | -55M | 7M | 177M |
Operating Cash Flow | 648M | 675M | 620M | 634M | 558M | 522M | 514M | 405M | 407M | 387M | 270M | 196M | 99M | 32M | 182M | 235M | 283M | 473M |
Capital Expenditures | -79M | -74M | -84M | -88M | -84M | -87M | -86M | -83M | -91M | -88M | -79M | -72M | -55M | -49M | -55M | -57M | -55M | -45M |
Cash Acquisitions | -283M | -757M | -774M | -628M | -599M | -55M | -42M | -15M | -9M | 29M | -2.84B | -2.91B | -2.95B | -2.95B | -86M | -364M | -330M | -321M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16M | 14M | 33M | 74M | 72M | 73M | 54M | 20M | 20M | 18M | 17M | 17M | 15M | 21M | 20M | 17M | 26M | 18M |
Investing Cash Flow | -346M | -821M | -829M | -687M | -656M | -110M | -115M | -78M | -80M | -44M | -2.9B | -2.97B | -2.99B | -2.98B | -121M | -404M | -359M | -348M |
Debt Repayment | -105M | 13M | 413M | 237M | 236M | 116M | -484M | -207M | -234M | -233M | 1.04B | 1.34B | 1.37B | 1.41B | 329M | 273M | 271M | 28M |
Common Stock Repurchased | -64M | -64M | n/a | 588M | -30M | -41M | -42M | -52M | -45M | -45M | -44M | -35M | -24M | -13M | -2M | -33M | -37M | -67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -134M | -113M | -615M | -615M | -608M | -605M | -7M | -11M | -15M | -13M | -37M | -41M | -38M | -111M | -86M | -88M | -87M | -43M |
Financial Cash Flow | -213M | 360M | 245M | 69M | 57M | -529M | -532M | -270M | -294M | -316M | 1.76B | 2.06B | 2.55B | 2.55B | 917M | 829M | 382M | 183M |
Net Cash Flow | 109M | 214M | 22M | 28M | -45M | -117M | -127M | 64M | 37M | 47M | -884M | -732M | -356M | -430M | 976M | 663M | 312M | 312M |
Free Cash Flow | 569M | 601M | 536M | 546M | 474M | 435M | 428M | 322M | 316M | 299M | 191M | 124M | 44M | -17M | 127M | 178M | 228M | 428M |