APi Group Corp(APG US)
$40.87+0.541.34%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.0 | 250.0 | 302.0 | 318.0 | ||||||||
| Depreciation & Amortization | 303.0 | 302.0 | 327.0 | 331.0 | ||||||||
| Stock Based Compensation | 29.0 | 32.0 | 44.0 | 45.0 | ||||||||
| Change in Working Capital | -50.0 | -41.0 | -83.0 | -242.0 | ||||||||
| Other Non-Cash Items | 111.0 | 107.0 | 154.0 | 314.0 | ||||||||
| Net Cash from Operating Activities | 514.0 | 620.0 | 759.0 | 782.0 | ||||||||
| -Investments in Property, Plant & Equipment | -86.0 | -84.0 | -96.0 | -102.0 | ||||||||
| -Acquisitions Net | -83.0 | -778.0 | -186.0 | -469.0 | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | 54.0 | 33.0 | 28.0 | 26.0 | ||||||||
| Net Cash from Investing Activities | -115.0 | -829.0 | -254.0 | -545.0 | ||||||||
| Net Debt Issuance | -484.0 | 413.0 | -7.0 | -6.0 | ||||||||
| Net Stock Issuance | -41.0 | -142.0 | -75.0 | -52.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -7.0 | -26.0 | -39.0 | -7.0 | ||||||||
| Net Cash from Financing Activities | -532.0 | 245.0 | -121.0 | -65.0 | ||||||||
| Effect of Forex Changes | 6.0 | -15.0 | 28.0 | 12.0 | ||||||||
| Net Change in Cash | -127.0 | 21.0 | 412.0 | 184.0 | ||||||||
| Cash at End of Period | 480.0 | 501.0 | 913.0 | 2,547.0 | ||||||||
| Operating Cash Flow | 514.0 | 620.0 | 759.0 | 782.0 | ||||||||
| -Capital Expenditure | -86.0 | -84.0 | -96.0 | -102.0 | ||||||||
| Free Cash Flow | 428.0 | 536.0 | 663.0 | 680.0 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.0 | 250.0 | 302.0 | 318.0 | ||||||||
| Depreciation & Amortization | 303.0 | 302.0 | 327.0 | 331.0 | ||||||||
| Stock Based Compensation | 29.0 | 32.0 | 44.0 | 45.0 | ||||||||
| Change in Working Capital | -50.0 | -41.0 | -83.0 | -242.0 | ||||||||
| Other Non-Cash Items | 111.0 | 107.0 | 154.0 | 314.0 | ||||||||
| Net Cash from Operating Activities | 514.0 | 620.0 | 759.0 | 782.0 | ||||||||
| -Investments in Property, Plant & Equipment | -86.0 | -84.0 | -96.0 | -102.0 | ||||||||
| -Acquisitions Net | -83.0 | -778.0 | -186.0 | -469.0 | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | 54.0 | 33.0 | 28.0 | 26.0 | ||||||||
| Net Cash from Investing Activities | -115.0 | -829.0 | -254.0 | -545.0 | ||||||||
| Net Debt Issuance | -484.0 | 413.0 | -7.0 | -6.0 | ||||||||
| Net Stock Issuance | -41.0 | -142.0 | -75.0 | -52.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -7.0 | -26.0 | -39.0 | -7.0 | ||||||||
| Net Cash from Financing Activities | -532.0 | 245.0 | -121.0 | -65.0 | ||||||||
| Effect of Forex Changes | 6.0 | -15.0 | 28.0 | 12.0 | ||||||||
| Net Change in Cash | -127.0 | 21.0 | 412.0 | 184.0 | ||||||||
| Cash at End of Period | 480.0 | 501.0 | 913.0 | 2,547.0 | ||||||||
| Operating Cash Flow | 514.0 | 620.0 | 759.0 | 782.0 | ||||||||
| -Capital Expenditure | -86.0 | -84.0 | -96.0 | -102.0 | ||||||||
| Free Cash Flow | 428.0 | 536.0 | 663.0 | 680.0 | ||||||||