Apollo Global Management ... (APO)

NYSE: APO · Real-Time Price · USD

136.65

-1.24 (-0.90%)

At close: May 02, 2025, 12:16 PM

Apollo Global Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.37B	4.88B	-4.75B	4.27B	466.8M	1.54B	19.25M	1.44B	970.31M
Depreciation & Amortization	952M	803M	594M	27.33M	18.83M	15.76M	15.23M	18.38M	18.73M
Stock-Based Compensation	721M	1.03B	540M	1.18B	213M	189.65M	173.23M	91.45M	102.98M
Other Working Capital	2.14B	3.44B	7.1B	449.13M	-374.74M	-30.68M	-69.44M	-527.12M	-349.18M
Other Non-Cash Items	-4.79B	-3.82B	174.41M	-5.84B	-2.03B	-753.1M	933.28M	-543.63M	-175.11M
Deferred Income Tax	n/a	n/a	107.59M	464.73M	23.62M	-95.13M	79.19M	314.13M	81.88M
Change in Working Capital	n/a	3.44B	7.12B	966.64M	-308.05M	188.67M	-405.92M	-515.71M	-383.54M
Operating Cash Flow	3.25B	6.32B	3.79B	1.06B	-1.62B	1.08B	814.26M	808.26M	615.26M
Capital Expenditures	n/a	n/a	-202.53M	-64.74M	-59.56M	-39.49M	-14.74M	-8.53M	-6.36M
Cash Acquisitions	n/a	n/a	30.3B	-366.78M	-168.51M	-186.99M	-268.93M	-153.31M	-224.95M
Purchase of Investments	-125.63B	-55.97B	-63.89B	-5.15B	-2.44B	-556.58M	-554.65M	-376.52M	-46.88M
Sales Maturities Of Investments	n/a	n/a	38.29B	3.71B	1.62B	394.08M	472.58M	117.58M	102.77M
Other Investing Acitivies	63.83B	13.56B	-27.94B	318.81M	210.87M	125.01M	118.48M	3.77M	-7.35M
Investing Cash Flow	-61.8B	-42.41B	-23.44B	-1.55B	-837.66M	-263.97M	-247.26M	-417.01M	-182.76M
Debt Repayment	2.69B	1.13B	1.71B	-634M	3.37B	1.31B	-88.89M	109.95M	331.7M
Common Stock Repurchased	-890M	-561M	-635M	-299M	-92M	-110.73M	-90.91M	-18.46M	-13.38M
Dividend Paid	-1.19B	-1.03B	-962M	-553.96M	-586.19M	-471.93M	-438.52M	-380.24M	-239.11M
Other Financial Acitivies	57.37B	41.7B	28.59B	595M	-917.12M	-591.52M	-423.68M	-429.28M	-315.37M
Financial Cash Flow	57.97B	42.64B	28.71B	109M	3.3B	139.71M	-752.18M	-453.63M	-236.16M
Net Cash Flow	-579M	6.56B	9.04B	-378.2M	845.22M	958.43M	-185.19M	-62.39M	196.34M
Free Cash Flow	3.25B	6.32B	3.59B	999.31M	-1.68B	1.04B	799.52M	799.73M	608.9M