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    Apollo Strategic Growth C...

    NYSE: APSG · Real-Time Price · USD
    7.39
    -2.58 (-25.88%)
    At close: May 31, 2022, 6:00 AM

    Apollo Strategic Growth Capital 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 Q4 2024 Q3 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -84.17M -179.49M -254.49M -114.67M 7.14M 32.75M 32.34M 21.18M 19.86M
    Depreciation & Amortization
    		 307M 268M 228M 94M 44M n/a n/a n/a n/a
    Stock-Based Compensation
    		 184M 148M 129M 55M 3M n/a n/a n/a n/a
    Other Working Capital
    		 -566.16M -374.79M -374.79M -187.39M 187.39M 303.4K 2.4M 2.39M 2.39M
    Other Non-Cash Items
    		 95.46M 190.3M 274.3M 122.07M -37.86M -45.62M -42.86M -27.69M -25.06M
    Deferred Income Tax
    		 154M 118M 115M 55M -26M n/a n/a n/a n/a
    Change in Working Capital
    		 -11.4M -9.99M -9.99M -3.61M 5.97M 8.85M 4.76M 1.98M 2.4M
    Operating Cash Flow
    		 644.89M 534.81M 481.81M 207.79M -3.75M -4.02M -5.76M -4.53M -2.8M
    Capital Expenditures
    		 -203M -167M -140M -54M -21M 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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 46M 19M 10M 5M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -157M -148M -130M -49M -21M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -57M -56M -55M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -15M -10M -10M -5M -5M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -202.5M -166.5M -141.5M -67M 1.5M 3.93M 3.93M 2.43M 428.23K
    Financial Cash Flow
    		 -217.5M -176.5M -151.5M -72M -3.5M 3.93M 3.93M 2.43M 428.23K
    Net Cash Flow
    		 1.74B 1.13B 1.11B 549.92M -251.3K -96.59K -1.83M -2.1M -2.37M
    Free Cash Flow
    		 441.89M 367.81M 341.81M 153.79M -24.75M -4.02M -5.76M -4.53M -2.8M

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