US Stock MarketDetailed Quotes

APi Group (APG)

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  • 42.410
  • +0.010+0.02%
Close Jan 22 15:59 ET
18.28BMarket Cap117.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APi Group (APG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.45%232M
-24.55%83M
785.71%62M
20.62%620M
-4.71%283M
52.78%220M
48.65%110M
800.00%7M
90.37%514M
57.98%297M
Net income from continuing operations
34.78%93M
11.59%77M
-22.22%35M
63.40%250M
168.00%67M
27.78%69M
43.75%69M
73.08%45M
109.59%153M
13.64%25M
Operating gains losses
-25.00%6M
-37.50%5M
50.00%6M
2,900.00%28M
60.00%8M
366.67%8M
--8M
--4M
97.50%-1M
266.67%5M
Depreciation and amortization
5.19%81M
8.00%81M
15.94%80M
-0.33%302M
5.19%81M
0.00%77M
0.00%75M
-6.76%69M
-0.33%303M
-2.53%77M
Deferred tax
50.00%3M
----
----
6.25%-30M
16.22%-31M
0.00%2M
----
----
31.91%-32M
2.63%-37M
Other non cash items
12.00%28M
90.00%38M
190.91%32M
-29.46%79M
-11.54%23M
-44.44%25M
-13.04%20M
-38.89%11M
53.42%112M
62.50%26M
Change In working capital
-63.33%11M
-82.86%-128M
22.31%-101M
18.00%-41M
-32.46%129M
176.92%30M
10.26%-70M
-4.84%-130M
54.95%-50M
76.85%191M
-Change in receivables
-88.37%-81M
-198.11%-158M
-32.35%69M
74.42%-11M
-241.67%-17M
-115.00%-43M
47.52%-53M
54.55%102M
80.18%-43M
-42.86%12M
-Change in inventory
-44.44%5M
112.50%1M
---4M
-30.77%9M
-27.27%8M
12.50%9M
---8M
--0
143.33%13M
320.00%11M
-Change in prepaid assets
-266.67%-5M
12.50%-21M
-114.29%-15M
142.86%6M
-29.17%34M
125.00%3M
31.43%-24M
53.33%-7M
-1,300.00%-14M
100.00%48M
-Change in payables and accrued expense
-20.48%66M
96.23%104M
28.50%-153M
-53.57%13M
-10.78%91M
1,085.71%83M
-32.05%53M
-34.59%-214M
-76.27%28M
82.14%102M
-Change in other working capital
218.18%26M
-42.11%-54M
118.18%2M
-70.59%-58M
-27.78%13M
0.00%-22M
-171.43%-38M
31.25%-11M
-278.95%-34M
50.00%18M
Cash from discontinued investing activities
Operating cash flow
5.45%232M
-24.55%83M
785.71%62M
20.62%620M
-4.71%283M
52.78%220M
48.65%110M
800.00%7M
90.37%514M
57.98%297M
Investing cash flow
Cash flow from continuing investing activities
-59.65%-91M
79.03%-126M
36.36%-14M
-620.87%-829M
-2,028.57%-149M
-119.23%-57M
-992.73%-601M
18.52%-22M
96.04%-115M
-123.33%-7M
Net PPE purchase and sale
-75.00%-28M
-16.67%-21M
-900.00%-8M
-59.38%-51M
-194.74%-18M
-14.29%-16M
10.00%-18M
105.88%1M
48.39%-32M
258.33%19M
Net business purchase and sale
-53.66%-63M
81.99%-105M
73.91%-6M
-837.35%-778M
-403.85%-131M
-241.67%-41M
-1,565.71%-583M
-130.00%-23M
97.08%-83M
-161.90%-26M
Cash from discontinued investing activities
Investing cash flow
-59.65%-91M
79.03%-126M
36.36%-14M
-620.87%-829M
-2,028.57%-149M
-119.23%-57M
-992.73%-601M
18.52%-22M
96.04%-115M
-123.33%-7M
Financing cash flow
Cash flow from continuing financing activities
-66.67%-15M
-100.53%-3M
53.99%-98M
146.05%245M
63.08%-103M
57.14%-9M
3,662.50%570M
1.39%-213M
-130.30%-532M
-1,541.18%-279M
Net issuance payments of debt
0.00%-1M
-101.69%-2M
-100.50%-2M
185.33%413M
63.31%-102M
50.00%-1M
6,000.00%118M
297.03%398M
-146.54%-484M
-27,700.00%-278M
Net common stock issuance
--0
--0
---75M
1,217.07%458M
--0
--0
4,263.64%458M
--0
-105.44%-41M
--0
Net preferred stock issuance
--0
--0
--0
---600M
--0
--0
--0
---600M
--0
--0
Net other financing activities
-75.00%-14M
83.33%-1M
-90.91%-21M
-271.43%-26M
0.00%-1M
-700.00%-8M
-100.00%-6M
-450.00%-11M
81.08%-7M
80.00%-1M
Cash from discontinued financing activities
Financing cash flow
-66.67%-15M
-100.53%-3M
53.99%-98M
146.05%245M
63.08%-103M
57.14%-9M
3,662.50%570M
1.39%-213M
-130.30%-532M
-1,541.18%-279M
Net cash flow
Beginning cash position
32.82%433M
85.89%461M
4.38%501M
-20.92%480M
5.84%489M
-11.89%326M
-32.05%248M
-20.92%480M
-59.29%607M
16.08%462M
Current changes in cash
-18.18%126M
-158.23%-46M
78.07%-50M
127.07%36M
181.82%31M
58.76%154M
2,533.33%79M
6.56%-228M
84.80%-133M
-94.53%11M
Effect of exchange rate changes
-133.33%-3M
1,900.00%18M
350.00%10M
-350.00%-15M
-371.43%-19M
280.00%9M
-150.00%-1M
-300.00%-4M
166.67%6M
-12.50%7M
End cash Position
13.70%556M
32.82%433M
85.89%461M
4.38%501M
4.38%501M
5.84%489M
-11.89%326M
-32.05%248M
-20.92%480M
-20.92%480M
Free cash flow
1.52%201M
-36.36%56M
433.33%50M
25.23%536M
-3.64%265M
57.14%198M
79.59%88M
31.82%-15M
124.08%428M
62.72%275M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M800.00%7M90.37%514M57.98%297M
Net income from continuing operations 34.78%93M11.59%77M-22.22%35M63.40%250M168.00%67M27.78%69M43.75%69M73.08%45M109.59%153M13.64%25M
Operating gains losses -25.00%6M-37.50%5M50.00%6M2,900.00%28M60.00%8M366.67%8M--8M--4M97.50%-1M266.67%5M
Depreciation and amortization 5.19%81M8.00%81M15.94%80M-0.33%302M5.19%81M0.00%77M0.00%75M-6.76%69M-0.33%303M-2.53%77M
Deferred tax 50.00%3M--------6.25%-30M16.22%-31M0.00%2M--------31.91%-32M2.63%-37M
Other non cash items 12.00%28M90.00%38M190.91%32M-29.46%79M-11.54%23M-44.44%25M-13.04%20M-38.89%11M53.42%112M62.50%26M
Change In working capital -63.33%11M-82.86%-128M22.31%-101M18.00%-41M-32.46%129M176.92%30M10.26%-70M-4.84%-130M54.95%-50M76.85%191M
-Change in receivables -88.37%-81M-198.11%-158M-32.35%69M74.42%-11M-241.67%-17M-115.00%-43M47.52%-53M54.55%102M80.18%-43M-42.86%12M
-Change in inventory -44.44%5M112.50%1M---4M-30.77%9M-27.27%8M12.50%9M---8M--0143.33%13M320.00%11M
-Change in prepaid assets -266.67%-5M12.50%-21M-114.29%-15M142.86%6M-29.17%34M125.00%3M31.43%-24M53.33%-7M-1,300.00%-14M100.00%48M
-Change in payables and accrued expense -20.48%66M96.23%104M28.50%-153M-53.57%13M-10.78%91M1,085.71%83M-32.05%53M-34.59%-214M-76.27%28M82.14%102M
-Change in other working capital 218.18%26M-42.11%-54M118.18%2M-70.59%-58M-27.78%13M0.00%-22M-171.43%-38M31.25%-11M-278.95%-34M50.00%18M
Cash from discontinued investing activities
Operating cash flow 5.45%232M-24.55%83M785.71%62M20.62%620M-4.71%283M52.78%220M48.65%110M800.00%7M90.37%514M57.98%297M
Investing cash flow
Cash flow from continuing investing activities -59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M18.52%-22M96.04%-115M-123.33%-7M
Net PPE purchase and sale -75.00%-28M-16.67%-21M-900.00%-8M-59.38%-51M-194.74%-18M-14.29%-16M10.00%-18M105.88%1M48.39%-32M258.33%19M
Net business purchase and sale -53.66%-63M81.99%-105M73.91%-6M-837.35%-778M-403.85%-131M-241.67%-41M-1,565.71%-583M-130.00%-23M97.08%-83M-161.90%-26M
Cash from discontinued investing activities
Investing cash flow -59.65%-91M79.03%-126M36.36%-14M-620.87%-829M-2,028.57%-149M-119.23%-57M-992.73%-601M18.52%-22M96.04%-115M-123.33%-7M
Financing cash flow
Cash flow from continuing financing activities -66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M1.39%-213M-130.30%-532M-1,541.18%-279M
Net issuance payments of debt 0.00%-1M-101.69%-2M-100.50%-2M185.33%413M63.31%-102M50.00%-1M6,000.00%118M297.03%398M-146.54%-484M-27,700.00%-278M
Net common stock issuance --0--0---75M1,217.07%458M--0--04,263.64%458M--0-105.44%-41M--0
Net preferred stock issuance --0--0--0---600M--0--0--0---600M--0--0
Net other financing activities -75.00%-14M83.33%-1M-90.91%-21M-271.43%-26M0.00%-1M-700.00%-8M-100.00%-6M-450.00%-11M81.08%-7M80.00%-1M
Cash from discontinued financing activities
Financing cash flow -66.67%-15M-100.53%-3M53.99%-98M146.05%245M63.08%-103M57.14%-9M3,662.50%570M1.39%-213M-130.30%-532M-1,541.18%-279M
Net cash flow
Beginning cash position 32.82%433M85.89%461M4.38%501M-20.92%480M5.84%489M-11.89%326M-32.05%248M-20.92%480M-59.29%607M16.08%462M
Current changes in cash -18.18%126M-158.23%-46M78.07%-50M127.07%36M181.82%31M58.76%154M2,533.33%79M6.56%-228M84.80%-133M-94.53%11M
Effect of exchange rate changes -133.33%-3M1,900.00%18M350.00%10M-350.00%-15M-371.43%-19M280.00%9M-150.00%-1M-300.00%-4M166.67%6M-12.50%7M
End cash Position 13.70%556M32.82%433M85.89%461M4.38%501M4.38%501M5.84%489M-11.89%326M-32.05%248M-20.92%480M-20.92%480M
Free cash flow 1.52%201M-36.36%56M433.33%50M25.23%536M-3.64%265M57.14%198M79.59%88M31.82%-15M124.08%428M62.72%275M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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