Supplemental
APi Group·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $40M | $38M | $38M | $35M | $35M | $35M | $31M | $30M |
| Shares of common stock issued to profit sharing plan | — | — | — | $24M | — | — | — | $30M |
| Income taxes paid | $17M | $14M | $35M | $23M | $40M | $29M | $19M | $13M |
| Income Taxes Paid, Net | $17M | $14M | $35M | $23M | $40M | $29M | $19M | $13M |
| Accrued consideration issued in business combinations | $4M | $12M | $10M | $2M | $7M | $22M | $0 | $6M |
| Shares of common stock issued to profit sharing plan | $4.5M | $4.5M | $4.5M | $6M | $6M | $6M | $6M | — |