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
TTM 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 | 367M | 346M | 318M | 302M | 272M | 248M | 240M | 250M | 208M | 193M | 172M | 153M | 150M | 124M | 106M | 73M | 66M | 57M | 48M | 47M | 10M | 18M | 33M |
Depreciation & Amortization | 362M | 339M | 331M | 327M | 323M | 319M | 313M | 302M | 298M | 298M | 298M | 303M | 305M | 301M | 302M | 304M | 273M | 252M | 228M | 202M | 221M | 221M | 243M |
Stock-Based Compensation | 49M | 46M | 45M | 44M | 37M | 36M | 34M | 32M | 36M | 35M | 32M | 29M | 23M | 20M | 20M | 18M | 18M | 15M | 12M | 12M | 9M | 9M | 7M |
Other Working Capital | -243M | -99M | -102M | -144M | 88M | -11M | -17M | -55M | -8M | -51M | -9M | -6M | -52M | 36M | 52M | 65M | -9M | -69M | -107M | -51M | -119M | -111M | -64M |
Other Non-Cash Items | 444M | 218M | 314M | 299M | -72M | 144M | 129M | 106M | 106M | 115M | 108M | 111M | 93M | 61M | 65M | 33M | 33M | 36M | 35M | 62M | 76M | 61M | 52M |
Deferred Income Tax | 11M | 15M | 16M | 16M | -29M | -29M | -29M | -29M | -35M | -35M | -32M | -32M | -33M | -33M | -37M | -47M | -2M | -4M | -4M | 6M | -26M | -25M | -21M |
Change in Working Capital | -458M | -182M | -242M | -229M | 129M | -70M | -12M | -41M | 21M | -48M | -56M | -50M | -133M | -66M | -69M | -111M | -192M | -257M | -287M | -147M | -55M | -1M | 159M |
Operating Cash Flow | 775M | 782M | 782M | 759M | 660M | 648M | 675M | 620M | 634M | 558M | 522M | 514M | 405M | 407M | 387M | 270M | 196M | 99M | 32M | 182M | 235M | 283M | 473M |
Capital Expenditures | -102M | -106M | -102M | -96M | -88M | -79M | -74M | -84M | -88M | -84M | -87M | -86M | -83M | -91M | -88M | -79M | -72M | -55M | -49M | -55M | -57M | -55M | -45M |
Cash Acquisitions | -1.37B | -891M | -469M | -186M | -305M | -283M | -761M | -778M | -673M | -644M | -96M | -83M | -15M | -9M | 26M | -2.84B | -2.92B | -2.95B | -2.95B | -86M | -364M | -326M | -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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4M | 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 | 19M | 18M | 26M | 28M | 13M | 16M | 14M | 33M | 74M | 72M | 73M | 54M | 20M | 20M | 18M | 17M | 17M | 15M | 21M | 20M | 17M | 22M | 18M |
Investing Cash Flow | -1.45B | -975M | -545M | -254M | -380M | -346M | -821M | -829M | -687M | -656M | -110M | -115M | -78M | -80M | -44M | -2.9B | -2.97B | -2.99B | -2.98B | -121M | -404M | -359M | -348M |
Debt Repayment | 818M | 769M | -6M | -7M | -107M | -107M | 13M | 413M | 237M | 236M | 116M | -484M | -207M | -234M | -233M | 1.04B | 1.34B | 1.37B | 1.41B | 329M | 273M | 271M | 28M |
Common Stock Repurchased | -328M | -141M | -113M | -151M | -675M | -677M | -676M | -612M | -13M | -30M | -41M | -42M | -52M | -45M | -45M | -44M | -35M | -24M | -13M | -2M | -30M | -30M | -60M |
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 | 5M | -33M | 30M | 13M | 539M | 571M | 565M | -14M | -613M | -607M | -604M | -6M | -11M | -15M | -13M | -37M | -41M | -38M | -111M | -86M | -90M | -92M | -18M |
Financial Cash Flow | 495M | 619M | -65M | -121M | -219M | -213M | 360M | 245M | 69M | 57M | -529M | -532M | -270M | -294M | -291M | 1.76B | 2.06B | 2.55B | 2.53B | 917M | 829M | 382M | 183M |
Net Cash Flow | -183M | 418M | 184M | 412M | 67M | 107M | 213M | 21M | 27M | -44M | -117M | -127M | 64M | 37M | 47M | -884M | -732M | -356M | -430M | 976M | 663M | 312M | 312M |
Free Cash Flow | 673M | 676M | 680M | 663M | 572M | 569M | 601M | 536M | 546M | 474M | 435M | 428M | 322M | 316M | 299M | 191M | 124M | 44M | -17M | 127M | 178M | 228M | 428M |
Adj. Free Cash Flow | 624M | 630M | 635M | 619M | 535M | 533M | 567M | 504M | 510M | 439M | 403M | 399M | 299M | 296M | 279M | 173M | 106M | 29M | -29M | 115M | 169M | 219M | 421M |
Maintenance CapEx | -76M | -52.03M | -21.03M | -3.03M | -9.76M | -24.09M | -46.09M | -68.09M | -77.58M | -73.16M | -63.56M | -47.79M | -31.58M | -18.64M | -6.23M | n/a | n/a | n/a | -5.96M | -23.96M | -37.96M | -44.96M | -45M |
Growth CapEx | -26M | -53.97M | -80.97M | -92.97M | -78.24M | -54.91M | -27.91M | -15.91M | -10.42M | -10.84M | -23.44M | -38.21M | -51.42M | -72.36M | -81.77M | -79M | -72M | -55M | -43.04M | -31.04M | -19.04M | -10.04M | n/a |
Owner Earnings | 699M | 729.97M | 760.97M | 755.97M | 650.24M | 623.91M | 628.91M | 551.91M | 556.42M | 484.84M | 458.44M | 466.21M | 373.42M | 388.36M | 380.77M | 270M | 196M | 99M | 26.04M | 158.04M | 197.04M | 238.04M | 428M |
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