APi Group Corporation
APG | NYSE
$45.15
+$0.81 (+1.84%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 302M | 250M | 153M | 73M | 47M | -153M |
Depreciation & Amortization | 327M | 302M | 303M | 304M | 202M | 263M |
Stock-Based Compensation | 44M | 32M | 29M | 18M | 12M | 5M |
Other Working Capital | -20M | -55M | -6M | 65M | -51M | -11M |
Other Non-Cash Items | 154M | 107M | 111M | 33M | 62M | 241M |
Deferred Income Tax | 15M | -30M | -32M | -47M | 6M | -74M |
Change in Working Capital | -83M | -41M | -50M | -111M | -147M | 214M |
Operating Cash Flow | 759M | 620M | 514M | 270M | 182M | 496M |
Capital Expenditures | -96M | -84M | -86M | -79M | -55M | -38M |
Cash Acquisitions | -186M | -778M | -83M | -2.84B | -86M | -319M |
Purchase of Investments | 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 |
Other Investing Acitivies | 28M | 33M | 54M | 17M | 20M | 17M |
Investing Cash Flow | -254M | -829M | -115M | -2.9B | -121M | -340M |
Debt Repayment | -7M | 413M | -484M | 1.04B | 329M | 229M |
Common Stock Repurchased | -75M | -600M | -41M | -44M | n/a | -30M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39M | -26M | -7M | -37M | -88M | -103M |
Financial Cash Flow | -121M | 245M | -532M | 1.76B | 917M | 99M |
Net Cash Flow | 412M | 21M | -127M | -884M | 976M | 259M |
Free Cash Flow | 663M | 536M | 428M | 191M | 127M | 458M |
Adj. Free Cash Flow | 619M | 504M | 399M | 173M | 115M | 453M |
Maintenance CapEx | n/a | -74.06M | -47.79M | n/a | -15.19M | n/a |
Growth CapEx | -96M | -9.94M | -38.21M | -79M | -39.81M | -38M |
Owner Earnings | 759M | 545.94M | 466.21M | 270M | 166.81M | 496M |
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