APi Group Cash Flow Statement
APG / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$759M
FY2025
Free Cash Flow
$663M
FY2025
Capital Expenditures
$96M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
APi Group generated $759M in operating cash flow and $663M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $302.0M | $250.0M | $153.0M | $73.0M | $47.0M | -$153.0M | -$153.0M | $136.0M |
| Depreciation & Amortization | $85.0M | $80.0M | - | - | $75.0M | $81.0M | $18.0M | $60.0M |
| Operating Cash Flow | $759.0M | $620.0M | $514.0M | $270.0M | $182.0M | $496.0M | $150.0M | $112.0M |
| Capital Expenditures | $96.0M | $84.0M | $86.0M | $79.0M | $55.0M | $38.0M | $11.0M | $74.0M |
| Free Cash Flow | $663.0M | $536.0M | $428.0M | $191.0M | $127.0M | $458.0M | $139.0M | $38.0M |
| Share Buybacks | $75.0M | $0 | $41.0M | $44.0M | $0 | $30.0M | - | - |
| FCF Margin | 8.4% | 7.6% | 6.2% | 2.9% | 3.2% | 12.8% | 14.1% | 1.0% |