Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 112,000 | 35,000 | 250,000 | 183,000 |
| Depreciation Amortization | 242,000 | 161,000 | 80,000 | 302,000 | 221,000 |
| Income taxes - deferred | 2,000 | -1,000 | N/A | -30,000 | 1,000 |
| Accounts receivable | -58,000 | -12,000 | 100,000 | -2,000 | 101,000 |
| Accounts payable and accrued liabilities | 18,000 | 7,000 | -58,000 | 16,000 | -34,000 |
| Other Working Capital | -218,000 | -229,000 | -101,000 | -47,000 | -170,000 |
| Other Operating Activity | 186,000 | 107,000 | 6,000 | 131,000 | 35,000 |
| Operating Cash Flow | $377,000 | $145,000 | $62,000 | $620,000 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -29,000 | -8,000 | -51,000 | -33,000 |
| Net Acquisitions | -174,000 | -111,000 | -6,000 | -778,000 | -647,000 |
| Investing Cash Flow | $-231,000 | $-140,000 | $-14,000 | $-829,000 | $-680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 850,000 | 850,000 |
| Debt Repayment | -5,000 | -4,000 | -2,000 | -437,000 | -335,000 |
| Common Stock Issued | N/A | N/A | N/A | 458,000 | 458,000 |
| Common Stock Repurchased | -75,000 | -75,000 | -75,000 | N/A | N/A |
| Other Financing Activity | -36,000 | -22,000 | -21,000 | -626,000 | -625,000 |
| Financing Cash Flow | $-116,000 | $-101,000 | $-98,000 | $245,000 | $348,000 |
| Exchange Rate Effect | 25,000 | 28,000 | 10,000 | -15,000 | 4,000 |
| Beginning Cash Position | 501,000 | 501,000 | 501,000 | 480,000 | 480,000 |
| End Cash Position | 556,000 | 433,000 | 461,000 | 501,000 | 489,000 |
| Net Cash Flow | $55,000 | $-68,000 | $-40,000 | $21,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 145,000 | 62,000 | 620,000 | 337,000 |
| Capital Expenditure | -70,000 | -39,000 | -12,000 | -84,000 | -66,000 |
| Free Cash Flow | 307,000 | 106,000 | 50,000 | 536,000 | 271,000 |