APi Group Corporation — Cash Flow Charts
9 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+317.0% +$577M
$759M
Free Cash Flow↑+422.0% +$536M
$663M
Investing Cash Flow↓-109.9% -$133M
$-254M
Financing Cash Flow↓-113.2% -$1.04B
$-121M
Capex↑+74.5% +$41M
$96M
Acquisitions↑+116.3% +$100M
$186M
Stock Buybacks
$75M
Stock-Based Comp↑+266.7% +$32M
$44M
Debt Issued↓-100.0% -$650M
$0
Debt Repaid↓-97.8% -$314M
$7M
D&A↑+13.3% +$10M
$85M