APi Group Corporation
APG | NYSE
$44.34
-$0.68 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
$44.70
+$0.36 (+0.81%)
Pre-market:
Nov 2, 2026, 8:28 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114M | 105M | 51M | 97M | 93M | 77M | 35M | 67M | 69M | 69M | 45M | 25M | 54M | 48M | 26M | 22M | 28M | 30M | -7M | 15M | 19M | 21M | -8M |
Depreciation & Amortization | 104M | 89M | 84M | 85M | 81M | 81M | 80M | 81M | 77M | 75M | 69M | 77M | 77M | 75M | 74M | 79M | 73M | 76M | 76M | 48M | 52M | 52M | 50M |
Stock-Based Compensation | 13M | 12M | 11M | 13M | 10M | 11M | 10M | 6M | 9M | 9M | 8M | 10M | 8M | 6M | 5M | 4M | 5M | 6M | 3M | 4M | 2M | 3M | 3M |
Other Working Capital | n/a | -33M | -66M | -144M | 144M | -36M | -108M | 88M | 45M | -42M | -146M | 135M | 2M | n/a | -143M | 89M | 90M | 16M | -130M | 15M | 30M | -22M | -74M |
Other Non-Cash Items | 43M | -54M | 53M | 402M | -183M | 42M | 38M | 31M | 33M | 27M | 15M | 31M | 42M | 20M | 18M | 13M | 10M | 24M | -14M | 13M | 13M | 23M | 13M |
Deferred Income Tax | -2M | -1M | n/a | 14M | 2M | n/a | n/a | -31M | 2M | n/a | n/a | -37M | 2M | 3M | n/a | -38M | 2M | -1M | -10M | 7M | n/a | -1M | n/a |
Change in Working Capital | -47M | -68M | -114M | -229M | 229M | -128M | -101M | 129M | 30M | -70M | -130M | 191M | -39M | -78M | -124M | 108M | 28M | -81M | -166M | 27M | -37M | -111M | -26M |
Operating Cash Flow | 225M | 83M | 85M | 382M | 232M | 83M | 62M | 283M | 220M | 110M | 7M | 297M | 144M | 74M | -1M | 188M | 146M | 54M | -118M | 114M | 49M | -13M | 32M |
Capital Expenditures | -27M | -31M | -18M | -26M | -31M | -27M | -12M | -18M | -22M | -22M | -22M | -22M | -18M | -25M | -21M | -19M | -26M | -22M | -12M | -12M | -9M | -16M | -18M |
Cash Acquisitions | -540M | -527M | -289M | -12M | -63M | -105M | -6M | -131M | -41M | -583M | -23M | -26M | -12M | -35M | -10M | 42M | -6M | n/a | -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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4M | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 4M | -2M | 2M | 15M | 3M | 6M | 4M | n/a | 6M | 4M | 23M | 41M | 4M | 5M | 4M | 7M | 4M | 3M | 3M | 7M | 2M | 9M | 2M |
Investing Cash Flow | -563M | -556M | -305M | -23M | -91M | -126M | -14M | -149M | -57M | -601M | -22M | -7M | -26M | -55M | -27M | 30M | -28M | -19M | -2.88B | -40M | -46M | -12M | -23M |
Debt Repayment | 48M | 773M | -1M | -2M | -1M | -2M | -2M | -102M | -1M | 118M | 398M | -278M | -2M | -2M | -202M | -1M | -29M | -1M | 1.07B | 299M | -2M | 38M | -6M |
Common Stock Repurchased | -186M | -29M | -37M | -76M | 1M | -1M | -75M | -600M | -1M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -63M | -4M | 73M | -39M | n/a | -21M | 599M | -7M | -6M | -600M | n/a | -1M | -3M | -2M | -5M | -5M | -1M | -26M | -9M | -2M | -74M | -1M |
Financial Cash Flow | -139M | 681M | -42M | -5M | -15M | -3M | -98M | -103M | -9M | 570M | -213M | -279M | -21M | -16M | -216M | -17M | -45M | -13M | 1.83B | 288M | 442M | -36M | 223M |
Net Cash Flow | -478M | 206M | -268M | 357M | 123M | -28M | -40M | 12M | 163M | 78M | -232M | 18M | 92M | 5M | -242M | 209M | 65M | 15M | -1.17B | 361M | 441M | -59M | 233M |
Free Cash Flow | 198M | 52M | 67M | 356M | 201M | 56M | 50M | 265M | 198M | 88M | -15M | 275M | 126M | 49M | -22M | 169M | 120M | 32M | -130M | 102M | 40M | -29M | 14M |
Adj. Free Cash Flow | 185M | 40M | 56M | 343M | 191M | 45M | 40M | 259M | 189M | 79M | -23M | 265M | 118M | 43M | -27M | 165M | 115M | 26M | -133M | 98M | 38M | -32M | 11M |
Maintenance CapEx | -27M | -31M | -18M | n/a | -3.03M | n/a | n/a | -6.73M | -17.36M | -22M | -22M | -16.22M | -12.94M | -12.4M | -6.23M | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -18M |
Growth CapEx | n/a | n/a | n/a | -26M | -27.97M | -27M | -12M | -11.27M | -4.64M | n/a | n/a | -5.78M | -5.06M | -12.6M | -14.77M | -19M | -26M | -22M | -12M | -12M | -9M | -10.04M | n/a |
Owner Earnings | 198M | 52M | 67M | 382M | 228.97M | 83M | 62M | 276.27M | 202.64M | 88M | -15M | 280.78M | 131.06M | 61.6M | -7.23M | 188M | 146M | 54M | -118M | 114M | 49M | -18.96M | 14M |
Add to Watchlist
Select watchlists to add or remove APG