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APi Group Cash Flow Statement

Operating, investing, and financing cash movements

APi Group generated $782.0M in operating cash flow over the trailing twelve months. After $102.0M in capital expenditures, free cash flow was $680.0M. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$782.0MNet Cash From Investing (TTM)-$545.0MNet Cash From Financing (TTM)-$65.0MCapital Expenditures (TTM)$102.0MDepreciation And Amortization Cf (TTM)$86.0MNet Change In Cash (TTM)$184.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.8B
P/E Ratio54.82
ROE10.02%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$6M-$1M-$1M$3M$8M$0
Other non-cash income (expense)$6M-$1M-$1M$3M$8M$0
Change in accounts payable$50M-$58M$65M$11M—-$20M
Change in accounts receivable$103M-$100M$112M$46M$0-$31M
Change in deferred revenue$28M$38M$0$30M$18M$81M
Change in income taxes payable/receivable—-$95M——$46M-$92M
Change in inventories-$8M$4M-$1M-$5M-$4M$5M
Change in other assets-$34M$15M$21M$5M-$42M$17M
Other working capital changes$15M$36M$53M$4M$58M$38M
Depreciation and amortization$20M$20M$22M$21M$22M$21M
Other Non-Cash Income (Expense)$6M-$1M-$1M$3M$8M$0
Other Non-cash Income (Expense)$6M-$1M-$1M$3M$8M$0
Other Non-cash Income (Expense)$6M-$1M-$1M$3M$8M$0
Net cash from operating activities$283M$62M$83M$232M$382M$85M
Net income$67M$35M$77M$93M$97M$57M
Other non-cash income (expense)$6M-$1M-$1M$3M$8M$0
Amortization$61M$60M$59M$60M$63M$63M
Depreciation$20M$20M$22M$21M$22M$21M
Income and other taxes—-$95M——$46M-$92M
Increase (Decrease) in Contract with Customer, Asset—$31M$46M$35M—$54M
Increase (Decrease) in Prepaid Expense and Other Assets-$34M$15M$21M$5M-$42M$17M
Net Periodic Pension Benefit-$7M-$6M-$5M-$6M-$6M-$6M
Non-cash lease expense$24M$28M$28M$26M$28M$32M
Other Noncash Income (Expense)$6M-$1M-$1M$3M$8M$0
Profit-sharing expense$7M$9M$5M$9M$13M$11M
Restructuring charges, net of cash paid-$1M-$6M—-$4M—-$2M
Other Non-cash Income and Expense$6M-$1M-$1M$3M$8M$0
Other Non-Cash Adjustments$6M-$1M-$1M$3M$8M$0
Other Non-Cash Income and Expense$6M-$1M-$1M$3M$8M$0
Stock-based compensation$6M$10M$11M$10M$13M$11M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$1M$2M$0$14M$2M$4M
Payment for Contingent Consideration (Financing)$1M$2M$0$14M$2M$4M
Repayments of debt$102M$2M$2M$1M$2M$1M
Payment of Deferred Purchase Consideration$1M$2M$0$14M$2M$4M
Net cash from financing activities—-$98M-$3M-$15M-$5M-$42M
Other financing activities$1M$2M$0$14M$2M$4M
Repurchases of common stock$0$75M———$0
Taxes paid for net share settlement$1M$19M$1M$0$1M$37M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$131M$6M$105M$63M$12M$289M
Capital expenditures$18M$12M$27M$31M$26M$18M
Proceeds from sales of property and equipment$0$4M$6M$3M$15M$2M
Net cash from investing activities-$149M-$14M-$126M-$91M-$23M-$305M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$265M$50M$56M$201M$356M$67M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$19M$10M$18M—$3M-$6M
Contingent consideration (receivable) payable - financing activities$1M$2M$0$14M$2M$4M
Net increase (decrease) in cash$12M-$40M-$28M$123M$357M-$268M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$35M$23M$40M$29M$19M$13M
Interest paid$38M$35M$35M$35M$31M$30M
Accrued consideration issued in business combinations$10M$2M$7M$22M$0$6M
Income Taxes Paid, Net$35M$23M$40M$29M$19M$13M
Shares of common stock issued to profit sharing plan$4.5M$6M$6M$6M$6M—
Shares of common stock issued to profit sharing plan—$24M———$30M