APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $77 | $35 | $67 |
| Dep. & Amort. | $81 | $81 | $80 | $81 |
| Deferred Tax | $2 | $0 | $0 | -$31 |
| Stock-Based Comp. | $10 | $11 | $10 | $6 |
| Change in WC | $229 | -$128 | -$101 | $129 |
| Other Non-Cash | -$183 | $42 | $38 | $31 |
| Operating Cash Flow | $232 | $83 | $62 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$27 | -$12 | -$18 |
| Net Acquisitions | -$63 | -$105 | -$6 | -$131 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $6 | $4 | $0 |
| Investing Cash Flow | -$91 | -$126 | -$14 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | -$102 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$1 | -$75 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | $0 | -$21 | $599 |
| Financing Cash Flow | -$15 | -$3 | -$98 | -$103 |
| Forex Effect | -$3 | $18 | $10 | -$19 |
| Net Chg. in Cash | $123 | -$28 | -$40 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $461 | $501 | $489 |
| End Cash | $556 | $433 | $461 | $501 |
| Free Cash Flow | $201 | $56 | $50 | $265 |