Apollo Global Management Inc. (APOS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Apollo Global Management ...

    NYSE: APOS · Real-Time Price · USD
    26.47
    0.21 (0.79%)
    At close: Aug 29, 2025, 11:52 AM

    Apollo Global Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025
    Net Income
    		 842M 938M
    Depreciation & Amortization
    		 242M 266M
    Stock-Based Compensation
    		 166M 149M
    Other Working Capital
    		 359M n/a
    Other Non-Cash Items
    		 -347M -341M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 359M n/a
    Operating Cash Flow
    		 1.26B 1.01B
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 -17.64B n/a
    Purchase of Investments
    		 -22.18B -28.18B
    Sales Maturities Of Investments
    		 19.36B 20.17B
    Other Investing Acitivies
    		 830M -8.88B
    Investing Cash Flow
    		 -19.63B -16.89B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -193M
    Dividend Paid
    		 -282M -278M
    Other Financial Acitivies
    		 18.1B 14.55B
    Financial Cash Flow
    		 17.82B 14.27B
    Net Cash Flow
    		 -542M -1.6B
    Free Cash Flow
    		 1.26B 1.01B

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