APG - CIK 0001796209
The table below shows APi Group Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $759.00M | $620.00M | $514.00M | $270.00M | $182.00M | $496.00M |
| Capital expenditure | $96.00M | $84.00M | $86.00M | $79.00M | $55.00M | $38.00M |
| Investing cash flow | -$254.00M | -$829.00M | -$115.00M | -$2.90B | -$121.00M | -$340.00M |
| Dividends paid | - | - | - | - | - |
APi Group Corp reported operating cash flow of $759.00M for fiscal year 2025. That is up 22.4% from $620.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $112.00M (FY 2018) to $759.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $75.00M | $0.00 | $41.00M | $44.00M | $0.00 | $30.00M |
| Financing cash flow | -$121.00M | $245.00M | -$532.00M | $1.76B | $917.00M | $99.00M |