Api Group Corp (APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 302,000 | 205,000 | 112,000 | 35,000 |
| Depreciation Amortization | 84,000 | 327,000 | 242,000 | 161,000 | 80,000 |
| Income taxes - deferred | N/A | 15,000 | 2,000 | -1,000 | N/A |
| Accounts receivable | 31,000 | -57,000 | -58,000 | -12,000 | 100,000 |
| Accounts payable and accrued liabilities | -20,000 | 5,000 | 18,000 | 7,000 | -58,000 |
| Other Working Capital | -114,000 | -83,000 | -218,000 | -229,000 | -101,000 |
| Other Operating Activity | 47,000 | 250,000 | 186,000 | 107,000 | 6,000 |
| Operating Cash Flow | $85,000 | $759,000 | $377,000 | $145,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -68,000 | -57,000 | -29,000 | -8,000 |
| Net Acquisitions | -289,000 | -186,000 | -174,000 | -111,000 | -6,000 |
| Investing Cash Flow | $-305,000 | $-254,000 | $-231,000 | $-140,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -7,000 | -5,000 | -4,000 | -2,000 |
| Common Stock Repurchased | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Other Financing Activity | -41,000 | -39,000 | -36,000 | -22,000 | -21,000 |
| Financing Cash Flow | $-42,000 | $-121,000 | $-116,000 | $-101,000 | $-98,000 |
| Exchange Rate Effect | -6,000 | 28,000 | 25,000 | 28,000 | 10,000 |
| Beginning Cash Position | 913,000 | 501,000 | 501,000 | 501,000 | 501,000 |
| End Cash Position | 645,000 | 913,000 | 556,000 | 433,000 | 461,000 |
| Net Cash Flow | $-268,000 | $412,000 | $55,000 | $-68,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 759,000 | 377,000 | 145,000 | 62,000 |
| Capital Expenditure | -18,000 | -96,000 | -70,000 | -39,000 | -12,000 |
| Free Cash Flow | 67,000 | 663,000 | 307,000 | 106,000 | 50,000 |