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    Apollo Investment Corpora...

    NASDAQ: AINV · Real-Time Price · USD
    13.65
    0.08 (0.59%)
    At close: Aug 15, 2022, 6:00 AM

    Apollo Investment Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -3.09M 46.58M 487K -15.64M 5.66M 4.24M 20.54M 25.44M 32.14M
    Depreciation & Amortization
    		 -467K 5.5M n/a n/a -2.37M n/a -6.87M n/a -1.13M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -6M n/a n/a n/a n/a 6M n/a n/a
    Other Non-Cash Items
    		 n/a -151.66M n/a n/a -26.82M 61.44M 34.22M -133.22M -38.44M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 5.3M n/a n/a 1.99M -13.29M 6M 3.7M 2.54M
    Operating Cash Flow
    		 -131.31M -94.28M n/a n/a -21.54M 52.4M 53.89M -104.09M -4.88M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -394.12M 730.52M n/a n/a -227.22M n/a -920.81M n/a -288.63M
    Sales Maturities Of Investments
    		 245.92M -108.09M n/a n/a 181.87M n/a 793.39M n/a 258.8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -148.2M 622.43M n/a n/a -45.35M n/a -127.41M n/a -29.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.08M 14.81M n/a n/a -1.64M -770K -12.4M -5.91M -2.03M
    Dividend Paid
    		 -4.05M -54.48M n/a n/a -22.91M -23M -23.41M -23.44M -23.49M
    Other Financial Acitivies
    		 150.67M -103.31M n/a n/a 49.36M -33.15M -23.73M 107.78M 49.94M
    Financial Cash Flow
    		 140.53M 40.08M n/a n/a 26.45M -56.15M -47.14M 84.34M -2.38M
    Net Cash Flow
    		 9.25M 40.32M n/a n/a 4.86M -3.87M 6.95M -19.8M -7.31M
    Free Cash Flow
    		 -131.31M -94.28M n/a n/a -21.54M 52.4M 53.89M -104.09M -4.88M

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