Api Group Corp (APG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,000 | 250,000 | 153,000 | 73,000 | 47,000 |
| Depreciation Amortization | 327,000 | 302,000 | 303,000 | 304,000 | 202,000 |
| Income taxes - deferred | 15,000 | -30,000 | -32,000 | -47,000 | 6,000 |
| Accounts receivable | -57,000 | -2,000 | -69,000 | -148,000 | -99,000 |
| Accounts payable and accrued liabilities | 5,000 | 16,000 | -14,000 | 71,000 | 78,000 |
| Other Working Capital | -83,000 | -41,000 | -50,000 | -145,000 | -147,000 |
| Other Operating Activity | 250,000 | 125,000 | 223,000 | 162,000 | 95,000 |
| Operating Cash Flow | $759,000 | $620,000 | $514,000 | $270,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -51,000 | -32,000 | -62,000 | -35,000 |
| Net Acquisitions | -186,000 | -778,000 | -83,000 | -2,839,000 | -86,000 |
| Investing Cash Flow | $-254,000 | $-829,000 | $-115,000 | $-2,901,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 850,000 | 0 | 1,104,000 | 650,000 |
| Debt Repayment | -7,000 | -437,000 | -484,000 | -64,000 | -321,000 |
| Common Stock Issued | N/A | 458,000 | N/A | 797,000 | 676,000 |
| Common Stock Repurchased | -75,000 | N/A | -41,000 | -44,000 | N/A |
| Other Financing Activity | -39,000 | -626,000 | -7,000 | -37,000 | -88,000 |
| Financing Cash Flow | $-121,000 | $245,000 | $-532,000 | $1,756,000 | $917,000 |
| Exchange Rate Effect | 28,000 | -15,000 | 6,000 | -9,000 | -2,000 |
| Beginning Cash Position | 501,000 | 480,000 | 607,000 | 1,491,000 | 515,000 |
| End Cash Position | 913,000 | 501,000 | 480,000 | 607,000 | 1,491,000 |
| Net Cash Flow | $412,000 | $21,000 | $-127,000 | $-884,000 | $976,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,000 | 620,000 | 514,000 | 270,000 | 182,000 |
| Capital Expenditure | -96,000 | -84,000 | -86,000 | -79,000 | -55,000 |
| Free Cash Flow | 663,000 | 536,000 | 428,000 | 191,000 | 127,000 |