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Api Group Corp cash flow statement

In fiscal 2025, Api Group Corp's operations generated $759m of cash; it spent $96.0m on capital projects, leaving free cash flow of $663m. It returned $75.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations112150496182270514620759775
Depreciation and amortisation601881757779808585
Stock-based pay31565121829324464
Capital spending7411385579868496102
Free cash flow38139458127191428536663673
Free cash flow after stock pay35−17453115173399504619609
Share buybacks——3004441075252
Shares issued——367679704580—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Api Group Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Api Group Corp.