APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,000 | $77,000 | $35,000 | $67,000 |
| Dep. & Amort. | $81,000 | $81,000 | $80,000 | $81,000 |
| Deferred Tax | $2,000 | $0 | $0 | -$31,000 |
| Stock-Based Comp. | $10,000 | $11,000 | $10,000 | $6,000 |
| Change in WC | $229,000 | -$128,000 | -$101,000 | $129,000 |
| Other Non-Cash | -$183,000 | $42,000 | $38,000 | $31,000 |
| Operating Cash Flow | $232,000 | $83,000 | $62,000 | $283,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,000 | -$27,000 | -$12,000 | -$18,000 |
| Net Acquisitions | -$63,000 | -$105,000 | -$6,000 | -$131,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $6,000 | $4,000 | $0 |
| Investing Cash Flow | -$91,000 | -$126,000 | -$14,000 | -$149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$2,000 | -$2,000 | -$102,000 |
| Stock Issued | $24,000 | $0 | $0 | $0 |
| Stock Repurch. | $1,000 | -$1,000 | -$75,000 | -$600,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39,000 | $0 | -$21,000 | $599,000 |
| Financing Cash Flow | -$15,000 | -$3,000 | -$98,000 | -$103,000 |
| Forex Effect | -$3,000 | $18,000 | $10,000 | -$19,000 |
| Net Chg. in Cash | $123,000 | -$28,000 | -$40,000 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433,000 | $461,000 | $501,000 | $489,000 |
| End Cash | $556,000 | $433,000 | $461,000 | $501,000 |
| Free Cash Flow | $201,000 | $56,000 | $50,000 | $265,000 |