Apollo Investment Corpora... (AINV)
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.
| 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 | 28.34M | 31.43M | -15.15M | -15.64M | 55.88M | 82.36M | 120.54M | 133.16M | 141.01M |
Depreciation & Amortization | 5.04M | 5.5M | n/a | n/a | -9.24M | -7.99M | -7.99M | -1.13M | -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 | -6M | -6M | n/a | n/a | 6M | 6M | 1.42M | 773K | -2.1M |
Other Non-Cash Items | -151.66M | -151.66M | n/a | n/a | -64.38M | -76M | -108.06M | -27.22M | 254.43M |
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 | 5.3M | 5.3M | n/a | n/a | -1.61M | -1.05M | 7.66M | 7.01M | 448K |
Operating Cash Flow | -225.58M | -94.28M | n/a | n/a | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M |
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 | 336.4M | 730.52M | n/a | n/a | -1.15B | -1.21B | -1.21B | -288.63M | -288.63M |
Sales Maturities Of Investments | 137.83M | -108.09M | n/a | n/a | 975.26M | 1.05B | 1.05B | 258.8M | 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 | 474.22M | 622.43M | n/a | n/a | -172.76M | -157.24M | -157.24M | -29.83M | -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 | 8.73M | 14.81M | n/a | n/a | -20.71M | -21.1M | -20.33M | -15.78M | -24.09M |
Dividend Paid | -58.53M | -54.48M | n/a | n/a | -92.76M | -93.34M | -93.84M | -93.92M | -99.85M |
Other Financial Acitivies | 47.35M | -103.31M | n/a | n/a | 100.26M | 100.84M | 91.53M | 7.2M | -263.1M |
Financial Cash Flow | 180.62M | 40.08M | n/a | n/a | 7.5M | -21.33M | -31.14M | -115.55M | -391.77M |
Net Cash Flow | 49.57M | 40.32M | n/a | n/a | -11.86M | -24.03M | -19.71M | -3.82M | 2.92M |
Free Cash Flow | -225.58M | -94.28M | n/a | n/a | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M |