APi Group Corp
NYSE:APG
APi Group Corp
NYSE:APG
Price:
40.78
USD
-1.95%
Market Closed
Market Cap:
$17.6B
Cash Flow Statement
Cash Flow Statement
APi Group Corp
APi Group Corp
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(67)
|
(282)
|
(299)
|
(284)
|
(153)
|
33
|
18
|
10
|
47
|
48
|
57
|
66
|
73
|
106
|
124
|
150
|
153
|
172
|
193
|
208
|
250
|
240
|
248
|
272
|
302
|
|
| Depreciation & Amortization |
147
|
192
|
240
|
265
|
263
|
243
|
221
|
221
|
202
|
228
|
252
|
273
|
304
|
302
|
301
|
305
|
303
|
298
|
298
|
298
|
302
|
313
|
319
|
323
|
327
|
|
| Change in Deffered Taxes |
(1)
|
(54)
|
(51)
|
(51)
|
(74)
|
(21)
|
(25)
|
(26)
|
6
|
(4)
|
(4)
|
(2)
|
(47)
|
(37)
|
(33)
|
(33)
|
(32)
|
0
|
(36)
|
(36)
|
(30)
|
0
|
(30)
|
(29)
|
15
|
|
| Stock-Based Compensation |
156
|
157
|
158
|
125
|
5
|
7
|
9
|
9
|
12
|
12
|
15
|
18
|
18
|
20
|
20
|
23
|
29
|
32
|
35
|
36
|
32
|
34
|
36
|
37
|
44
|
|
| Other Non-Cash Items |
201
|
410
|
406
|
358
|
232
|
41
|
62
|
85
|
74
|
47
|
51
|
51
|
51
|
85
|
81
|
116
|
140
|
140
|
151
|
143
|
139
|
164
|
181
|
183
|
198
|
|
| Cash Taxes Paid |
10
|
16
|
17
|
22
|
29
|
23
|
63
|
65
|
66
|
72
|
37
|
35
|
43
|
54
|
75
|
89
|
95
|
111
|
99
|
91
|
101
|
89
|
112
|
127
|
111
|
|
| Cash Interest Paid |
33
|
40
|
46
|
51
|
47
|
46
|
44
|
42
|
41
|
53
|
67
|
90
|
120
|
123
|
151
|
158
|
150
|
159
|
147
|
145
|
152
|
151
|
146
|
143
|
136
|
|
| Change in Working Capital |
15
|
59
|
178
|
191
|
228
|
177
|
7
|
(55)
|
(147)
|
(287)
|
(257)
|
(192)
|
(111)
|
(69)
|
(66)
|
(133)
|
(50)
|
(56)
|
(48)
|
21
|
(41)
|
(12)
|
(70)
|
(89)
|
(83)
|
|
| Cash from Operating Activities |
295
N/A
|
325
+10%
|
474
+46%
|
479
+1%
|
496
+4%
|
473
-5%
|
283
-40%
|
235
-17%
|
182
-23%
|
32
-82%
|
99
+209%
|
196
+98%
|
270
+38%
|
387
+43%
|
407
+5%
|
405
0%
|
514
+27%
|
522
+2%
|
558
+7%
|
634
+14%
|
620
-2%
|
675
+9%
|
648
-4%
|
660
+2%
|
759
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(53)
|
(41)
|
(35)
|
(38)
|
(45)
|
(55)
|
(57)
|
(55)
|
(49)
|
(55)
|
(72)
|
(79)
|
(88)
|
(91)
|
(83)
|
(86)
|
(87)
|
(84)
|
(88)
|
(84)
|
(74)
|
(79)
|
(88)
|
(96)
|
|
| Other Items |
(1 715)
|
(1 719)
|
(1 713)
|
(1 710)
|
(302)
|
(303)
|
(304)
|
(347)
|
(66)
|
(2 933)
|
(2 934)
|
(2 899)
|
(2 822)
|
44
|
11
|
5
|
(29)
|
(23)
|
(572)
|
(599)
|
(745)
|
(747)
|
(267)
|
(292)
|
(158)
|
|
| Cash from Investing Activities |
(1 779)
N/A
|
(1 772)
+0%
|
(1 754)
+1%
|
(1 745)
+1%
|
(340)
+81%
|
(348)
-2%
|
(359)
-3%
|
(404)
-13%
|
(121)
+70%
|
(2 982)
-2 364%
|
(2 989)
0%
|
(2 971)
+1%
|
(2 901)
+2%
|
(44)
+98%
|
(80)
-82%
|
(78)
+3%
|
(115)
-47%
|
(110)
+4%
|
(656)
-496%
|
(687)
-5%
|
(829)
-21%
|
(821)
+1%
|
(346)
+58%
|
(380)
-10%
|
(254)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
210
|
154
|
142
|
139
|
(120)
|
166
|
126
|
571
|
602
|
1 158
|
1 216
|
756
|
748
|
(50)
|
(52)
|
(55)
|
(41)
|
(629)
|
(157)
|
(138)
|
(142)
|
383
|
(75)
|
(75)
|
(75)
|
|
| Net Issuance of Debt |
1 273
|
1 469
|
1 246
|
1 200
|
229
|
28
|
271
|
273
|
329
|
1 406
|
1 367
|
1 340
|
1 040
|
(233)
|
(234)
|
(207)
|
(484)
|
116
|
236
|
237
|
413
|
13
|
(107)
|
(107)
|
(7)
|
|
| Other |
(95)
|
(80)
|
(61)
|
(42)
|
(10)
|
(11)
|
(15)
|
(15)
|
(14)
|
(39)
|
(35)
|
(35)
|
(32)
|
(8)
|
(8)
|
(8)
|
(7)
|
(16)
|
(22)
|
(30)
|
(26)
|
(36)
|
(31)
|
(37)
|
(39)
|
|
| Cash from Financing Activities |
1 388
N/A
|
1 543
+11%
|
1 327
-14%
|
1 297
-2%
|
99
-92%
|
183
+85%
|
382
+109%
|
829
+117%
|
917
+11%
|
2 525
+175%
|
2 548
+1%
|
2 061
-19%
|
1 756
-15%
|
(291)
N/A
|
(294)
-1%
|
(270)
+8%
|
(532)
-97%
|
(529)
+1%
|
57
N/A
|
69
+21%
|
245
+255%
|
360
+47%
|
(213)
N/A
|
(219)
-3%
|
(121)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(1)
|
4
|
4
|
6
|
3
|
(2)
|
(5)
|
(14)
|
(18)
|
(9)
|
(5)
|
4
|
7
|
6
|
0
|
(3)
|
11
|
(15)
|
(1)
|
18
|
6
|
28
|
|
| Net Change in Cash |
(97)
N/A
|
96
N/A
|
47
-51%
|
30
-36%
|
259
+763%
|
312
+20%
|
312
N/A
|
663
+113%
|
976
+47%
|
(430)
N/A
|
(356)
+17%
|
(732)
-106%
|
(884)
-21%
|
47
N/A
|
37
-21%
|
64
+73%
|
(127)
N/A
|
(117)
+8%
|
(44)
+62%
|
27
N/A
|
21
-22%
|
213
+914%
|
107
-50%
|
67
-37%
|
412
+515%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
231
N/A
|
272
+18%
|
433
+59%
|
444
+3%
|
458
+3%
|
428
-7%
|
228
-47%
|
178
-22%
|
127
-29%
|
(17)
N/A
|
44
N/A
|
124
+182%
|
191
+54%
|
299
+57%
|
316
+6%
|
322
+2%
|
428
+33%
|
435
+2%
|
474
+9%
|
546
+15%
|
536
-2%
|
601
+12%
|
569
-5%
|
572
+1%
|
663
+16%
|
|
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