Financing
APi Group·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $570M | — | — | -$98M | -$3M | -$15M | -$5M | -$42M |
| Taxes paid for net share settlement | $0 | $1M | $1M | $19M | $1M | $0 | $1M | $37M |
| Payment for contingent consideration liability (financing) | $2M | $5M | $1M | $2M | $0 | $14M | $2M | $4M |
| Payment for Contingent Consideration (Financing) | $2M | $5M | $1M | $2M | $0 | $14M | $2M | $4M |
| Payment of Deferred Purchase Consideration | $2M | $5M | $1M | $2M | $0 | $14M | $2M | $4M |
| Other financing activities | $2M | $5M | $1M | $2M | $0 | $14M | $2M | $4M |
| Repayments of debt | $332M | $1M | $102M | $2M | $2M | $1M | $2M | $1M |
| Repurchases of common stock | $0 | $0 | $0 | $75M | — | — | — | $0 |