Name: APG Cash Flow - Api Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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APG - Api Group. Corp.

USD | NYSE | Industrials

APG Cash Flow - Api Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	57.0	97.0	93.0	77.0	35.0	67.0	69.0	69.0	45.0	25.0	54.0	48.0	26.0	22.0	28.0	30.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	21.0	22.0	21.0	22.0	20.0	20.0	21.0	20.0	19.0	20.0	21.0	19.0	19.0	17.0	22.0	19.0	19.0	16.0	20.0	20.0	19.0	19.0	21.0	23.0	18.0	(34.0)	19.0	17.0	16.0
Amortization Of Intangibles	63.0	63.0	60.0	59.0	60.0	61.0	56.0	55.0	50.0	57.0	56.0	56.0	55.0	62.0	51.0	57.0
Stock-Based Compensation	11.0	-	-	-	10.0	-	-	-	8.0	-	-	-	5.0	-	-	-	3.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	-	13.0	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(31.0)	-	-	-	(100.0)	-	-	-	(128.0)	-	-	-	(96.0)	-	-	-
Change In Inventory	5.0	-	-	-	4.0	-	-	-	0.0	-	-	-	-	-	-	-	9.0	-
Change In Accounts Payable	(20.0)	-	-	-	(58.0)	-	-	-	(86.0)	-	-	-	(47.0)	-	-	-	(32.0)
Change In Other Working Capital	38.0	-	-	-	36.0	-	-	-	30.0	-	-	-	21.0	-	-	-
Other Operating Activities	0.0	-	-	-	(1.0)	-	-	-	13.0	-	-	-	5.0	-	-	-	(5.0)
Cash From Operating Activities	85.0	-	-	-	62.0	-	-	-	7.0	-	-	-	(1.0)	-	-

Cash From Investing Activities
Capital Expenditures	18.0	-	-	-	12.0	-	-	-	22.0	-	-	-	21.0	-	-	-	12.0	-	-	-	18.0	-	-	-	11.0	-	-	-	22.0
Acquisitions	289.0	-	-	-	6.0	-	-	-	23.0	-	-	-	10.0	-	-	-	2,875.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(305.0)	-	-	-	(14.0)	-	-	-	(22.0)	-	-	-	(27.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	300.0	-	-	-	0.0	-	-	-	1,101.0	-	-	-	-	-	-	-	1.0	-	-	-	5.0
Debt Repaid	1.0	-	-	-	2.0	-	-	-	2.0	-	-	-	202.0	-	-	-	30.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	-	75.0	-	-	-	0.0	-	-	-	12.0	-	-	-	11.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(42.0)	-	-	-	(98.0)	-	-	-	(213.0)	-	-	-	(216.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(2.0)	-	-	-	1.0	-	-	-	1.0	-	-	-	-
Net Change In Cash	(268.0)	-	-	-	(40.0)	-	-	-	(232.0)	-	-	-	(242.0)	-	-	-	(1,173.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	67.0	-	-	-	50.0	-	-	-	(15.0)	-	-	-	(22.0)	-	-	-	(130.0)	-	-	-	14.0	-	-	-	44.0	-	-	-	3.0
Free Cash Flow To Equity	-	-	-	-	48.0	-	-	-	283.0	-	-	-	(224.0)	-	-	-	941.0

Cash From Operating Activities
Depreciation & Amortization	86.0	85.0	80.0	79.0	77.0	75.0	81.0	18.0	60.0
Amortization Of Intangibles	245.0	242.0	222.0	224.0	227.0	127.0	182.0	51.0	49.0
Stock-Based Compensation	-	44.0	32.0	29.0	18.0	12.0	5.0	156.0	3.0
Deffered Income Tax	-	14.0	(27.0)	(32.0)	(47.0)	6.0	(74.0)	(3.0)	(1.0)
Asset Impairments	0.0	0.0	1.0	6.0	-	-	197.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	57.0	2.0	69.0	148.0	99.0	(120.0)	(41.0)	119.0
Change In Inventory	-	(6.0)	(9.0)	(13.0)	30.0	2.0	(11.0)	-	9.0
Change In Accounts Payable	-	5.0	16.0	(14.0)	71.0	78.0	(24.0)	(32.0)	1.0
Change In Other Working Capital	-	151.0	104.0	85.0	52.0	89.0	24.0	(1.0)	-
Other Operating Activities	-	9.0	28.0	(3.0)	(3.0)	(7.0)	-	2.0	1.0
Cash From Operating Activities	-	759.0	620.0	514.0	270.0	182.0	496.0	150.0	112.0

Cash From Investing Activities
Capital Expenditures	-	96.0	84.0	86.0	79.0	55.0	38.0	11.0	74.0
Acquisitions	-	186.0	778.0	83.0	2,839.0	86.0	319.0	2,565.0	234.0
Divestitures	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	816.0	-
Other Investing Activities	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(254.0)	(829.0)	(115.0)	(2,901.0)	(121.0)	(340.0)	(1,728.0)	(300.0)

Cash From Financing Activities
Debt Issued	-	0.0	850.0	0.0	1,104.0	650.0	250.0	1,194.0	-
Debt Repaid	-	7.0	437.0	484.0	34.0	321.0	21.0	-	12.0
Common Stock Issuance	-	0.0	458.0	0.0	797.0	-	-	-	-
Common Stock Repurchased	-	75.0	0.0	41.0	44.0	0.0	30.0	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	0.0	(5.0)	0.0	0.0	-	-	-	-
Cash From Financing Activities	-	(121.0)	245.0	(532.0)	1,756.0	917.0	99.0	1,398.0	203.0

Free Cash Flow
Free Cash Flow	-	663.0	536.0	428.0	191.0	127.0	458.0	139.0	38.0
Free Cash Flow To Equity	-	656.0	949.0	(56.0)	1,261.0	456.0	687.0	-	-

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	324.0	302.0	250.0	153.0	73.0	47.0

Cash Flow Statement