$42.26
+1.2%APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services. The Industrial Services segment provides various services and solutions comprising pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. It serves customers in the public and private sectors, including commercial, industrial, fulfillment centers, distribution, manufacturing, education, healthcare, telecom, transmission, utilities, high tech, entertainment, retail, financial services, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
APG โข NYSE
| APi Group Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
302M | 250M | 153M | 73M | 47M | -153M | -153M | 136M | 112M | |
327M | 302M | 303M | 304M | 202M | 263M | 69M | 109M | 69M | |
15M | -30M | -32M | -47M | 6M | -74M | -2M | 0.0 | 0.0 | |
44M | 32M | 29M | 18M | 12M | 5M | 156M | 3M | 10M | |
154M | 107M | 111M | 33M | 62M | 241M | -2M | -1M | 26M | |
(0.0) | (101M) | (95M) | (43M) | (66M) | (29M) | (3M) | -9M | (8M) | |
-83M | -41M | -50M | -111M | -147M | 214M | 82M | -135M | -99M | |
759M | 620M | 514M | 270M | 182M | 496M | 150M | 112M | 118M | |
INVESTING ACTIVITIES | |||||||||
-96M | -84M | -86M | -79M | -55M | -38M | -11M | -74M | -39M | |
-186M | -778M | -83M | -2.8B | -86M | -319M | -2.6B | -234M | -63M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -816M | -3.1B | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 816M | 1.8B | 0.0 | |
28M | 33M | 54M | 17M | 20M | 17M | 848M | 8M | 46M | |
-254M | -829M | -115M | -2.9B | -121M | -340M | -1.7B | -300M | -56M | |
FINANCING ACTIVITIES | |||||||||
-75M | -142M | -41M | 753M | 676M | -27M | 210M | 1.2B | -1M | |
-7M | 413M | -484M | 1B | 329M | 229M | 1.2B | 303M | 40M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -74M | -111M | |
-75M | -600M | -41M | -44M | (0.0) | -30M | (0.0) | (0.0) | -1M | |
-39M | -26M | -7M | -37M | -88M | -103M | -26M | -26M | -34M | |
-121M | 245M | -532M | 1.8B | 917M | 99M | 1.4B | 203M | -106M | |
CASH FLOW SUMMARY | |||||||||
28M | -15M | 6M | -9M | -2M | 4M | -1M | -2M | 3M | |
412M | 21M | -127M | -884M | 976M | 259M | -181M | 13M | -41M | |
501M | 480M | 607M | 1.5B | 515M | 256M | 437M | 41M | 82M | |
913M | 501M | 480M | 607M | 1.5B | 515M | 256M | 54M | 41M | |
663M | 536M | 428M | 191M | 127M | 458M | 139M | 38M | 79M |
APG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 |
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