APi Group Corporation (APG)
NYSE: APG
· Real-Time Price · USD
35.17
0.11 (0.31%)
At close: Aug 15, 2025, 3:03 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 | 77M | 35M | 67M | 69M | 69M | 45M | 25M | 54M | 48M | 26M | 22M | 28M | 30M | -7M | 15M | 19M | 21M | -8M |
Depreciation & Amortization | -38M | 80M | 81M | -84M | 75M | 69M | 77M | 77M | 75M | 74M | 79M | 73M | 76M | 76M | 48M | 52M | 52M | 50M |
Stock-Based Compensation | 11M | 10M | 6M | 9M | 9M | 8M | 10M | 8M | 6M | 5M | 4M | 5M | 6M | 3M | 4M | 2M | 3M | 3M |
Other Working Capital | n/a | -108M | 88M | 120M | -42M | -146M | 135M | -29M | -17M | -173M | 154M | 47M | -20M | -185M | 23M | -4M | -53M | -85M |
Other Non-Cash Items | 34M | -63M | 31M | 24M | 207M | 145M | 31M | 42M | 20M | 18M | 13M | 10M | 24M | -14M | 13M | 13M | 23M | 13M |
Deferred Income Tax | -1M | n/a | -31M | 2M | -1M | n/a | -37M | 2M | 3M | n/a | -38M | 2M | -1M | -10M | 7M | n/a | -1M | n/a |
Change in Working Capital | n/a | n/a | 129M | 200M | -70M | -130M | 191M | -39M | -78M | -124M | 108M | 28M | -81M | -166M | 27M | -37M | -111M | -26M |
Operating Cash Flow | 83M | 62M | 283M | 220M | 110M | 7M | 297M | 144M | 74M | -1M | 188M | 146M | 54M | -118M | 114M | 49M | -13M | 32M |
Capital Expenditures | -27M | -12M | -18M | -22M | -22M | -22M | -22M | -18M | -25M | -21M | -19M | -26M | -22M | -12M | -12M | -9M | -16M | -18M |
Cash Acquisitions | -105M | -6M | -131M | -41M | -579M | -23M | 15M | -12M | -35M | -10M | 42M | -6M | 3M | -2.88B | -35M | -39M | -5M | -7M |
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 | 6M | 4M | n/a | 6M | 4M | 23M | 41M | 4M | 5M | 4M | 7M | 4M | 3M | 3M | 7M | 2M | 9M | 2M |
Investing Cash Flow | -126M | -14M | -149M | -57M | -601M | -22M | -7M | -26M | -55M | -27M | 30M | -28M | -19M | -2.88B | -40M | -46M | -12M | -23M |
Debt Repayment | n/a | -2M | -102M | -1M | 118M | 398M | -278M | -2M | -2M | -202M | -1M | -29M | -1M | 1.07B | 299M | -2M | 38M | -6M |
Common Stock Repurchased | n/a | -75M | -589M | 600M | n/a | -11M | -1M | -18M | -11M | -12M | -11M | -11M | -11M | -11M | -2M | n/a | n/a | n/a |
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 | -27M | -98M | -1M | -8M | -6M | -600M | -1M | -1M | -3M | -2M | -5M | -5M | -1M | -26M | -9M | -2M | -74M | -1M |
Financial Cash Flow | -3M | -98M | -103M | -9M | 570M | -213M | -279M | -21M | -16M | -216M | -17M | -45M | -38M | 1.86B | 288M | 442M | -36M | 223M |
Net Cash Flow | -28M | -40M | 12M | 165M | 77M | -232M | 18M | 92M | 5M | -242M | 209M | 65M | 15M | -1.17B | 361M | 441M | -59M | 233M |
Free Cash Flow | 56M | 50M | 265M | 198M | 88M | -15M | 275M | 126M | 49M | -22M | 169M | 120M | 32M | -130M | 102M | 40M | -29M | 14M |