APi Group Cash Flow Statement
NYSE: APGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APi Group free cash flow
In fiscal 2025, APi Group generated $759.0 million of operating cash flow and spent $96.0 million on capital expenditures. That left free cash flow of $663.0 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was up 23.7% from the prior year's $536.0 million.
APi Group returned $75.0 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
APi Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 302.00M | 250.00M | 153.00M | 73.00M | 47.00M | -153.00M | -153.00M | 136.00M |
| Net Income growth (YoY) | +20.80% | +63.40% | +109.59% | +55.32% | — | — | -212.50% | — |
| Depreciation & Amortization | 85.00M | 80.00M | 79.00M | 77.00M | 75.00M | 81.00M | 18.00M | 60.00M |
| Stock-Based Compensation | 44.00M | 32.00M | 29.00M | 18.00M | 12.00M | 5.00M | 156.00M | 3.00M |
| Change in Working Capital | 40.00M | 75.00M | -33.00M | -37.00M | 0 | 98.00M | 79.00M | -95.00M |
| Operating Cash Flow | 759.00M | 620.00M | 514.00M | 270.00M | 182.00M | 496.00M | 150.00M | 112.00M |
| Capital Expenditures | -96.00M | -84.00M | -86.00M | -79.00M | -55.00M | -38.00M | -11.00M | -74.00M |
| Investing Cash Flow | -254.00M | -829.00M | -115.00M | -2.90B | -121.00M | -340.00M | -1.73B | -300.00M |
| Share Repurchases | -75.00M | 0 | -41.00M | -44.00M | 0 | -30.00M | — | — |
| Debt Issued | 0 | 850.00M | 0 | 1.10B | 650.00M | 250.00M | 1.19B | — |
| Debt Repaid | -7.00M | -437.00M | -484.00M | -34.00M | -321.00M | -21.00M | — | -12.00M |
| Financing Cash Flow | -121.00M | 245.00M | -532.00M | 1.76B | 917.00M | 99.00M | 1.40B | 203.00M |
| Net Change in Cash | 412.00M | 21.00M | -127.00M | -884.00M | 976.00M | 259.00M | -181.00M | 13.00M |
| Free Cash Flow | 663.00M | 536.00M | 428.00M | 191.00M | 127.00M | 458.00M | 139.00M | 38.00M |
This table shows 8 annual periods of APi Group's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APG's reporting calendar. What is a cash flow statement?