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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 FY 2024 FY 2021
    Period Ending Dec 31, 2024 Mar 31, 2022
    Net Income
    		 77.02M 82.36M
    Depreciation & Amortization
    		 -3.73M -4.45M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 n/a -79.54M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 n/a -1.05M
    Operating Cash Flow
    		 -9.53M -2.68M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -417.51M -1.14B
    Sales Maturities Of Investments
    		 867.17M 1.06B
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 449.67M -83.93M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -21.1M
    Dividend Paid
    		 -14.84M -93.34M
    Other Financial Acitivies
    		 -462.06M 72.01M
    Financial Cash Flow
    		 -36.76M -21.33M
    Net Cash Flow
    		 -46.34M -24.03M
    Free Cash Flow
    		 -9.53M -2.68M

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