APG
Api Group Corp
NYSE: APG · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$48.66
-0.08% today
Updated 2026-04-29
Market cap
$21.01B
P/E ratio
—
P/S ratio
2.66x
EPS (TTM)
$-0.69
Dividend yield
—
52W range
$26 – $50
Volume
3.1M
Api Group Corp (APG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.00M | $112.00M | $150.00M | $496.00M | $182.00M | $270.00M | $514.00M | $620.00M | $759.00M |
| Capital expenditures | $39.00M | $74.00M | $11.00M | $38.00M | $55.00M | $79.00M | $86.00M | $84.00M | $96.00M |
| Depreciation | $69.00M | $109.00M | $69.00M | $263.00M | $202.00M | $304.00M | $303.00M | $302.00M | — |
| Stock-based comp | $10.00M | $3.00M | $156.00M | $5.00M | $12.00M | $18.00M | $29.00M | $32.00M | $44.00M |
| Free cash flow | $79.00M | $38.00M | $139.00M | $458.00M | $127.00M | $191.00M | $428.00M | $536.00M | $663.00M |
| Investing cash flow | $-56.00M | $-300.00M | $-1.73B | $-340.00M | $-121.00M | $-2.90B | $-115.00M | $-829.00M | — |
| Financing cash flow | $-106.00M | $203.00M | $1.40B | $99.00M | $917.00M | $1.76B | $-532.00M | $245.00M | — |
| Dividends paid | $111.00M | $74.00M | $53.00M | $3.00M | $673.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $259.00M | $976.00M | $-875.00M | — | — | — |