APi Group Corporation — Cash Flow Charts
28 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+35.0% +$99M
$382M
Free Cash Flow↑+34.3% +$91M
$356M
Investing Cash Flow↑+36.4% +$8M
$-14M
Financing Cash Flow↑+54.0% +$115M
$-98M
Capex↑+44.4% +$8M
$26M
Acquisitions↓-90.8% -$119M
$12M
Stock Buybacks
$0
Stock-Based Comp↑+116.7% +$7M
$13M
Debt Issued
$0
Debt Repaid↓-98.0% -$100M
$2M
D&A↑+10.0% +$2M
$22M