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    Apollo Global Management ...

    NYSE: APO · Real-Time Price · USD
    140.68
    -0.27 (-0.19%)
    At close: Aug 14, 2025, 3:59 PM
    139.89
    -0.56%
    Pre-market: Aug 15, 2025, 04:50 AM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.66B 4.88B -4.75B 4.27B
    Depreciation & Amortization
    		 1.07B 803M 594M 27.33M
    Stock-Based Compensation
    		 721M 1.03B 540M 1.18B
    Other Working Capital
    		 2.14B 3.44B 7.1B 449.13M
    Other Non-Cash Items
    		 -2.34B -3.82B 174.41M -5.84B
    Deferred Income Tax
    		 n/a n/a 107.59M 464.73M
    Change in Working Capital
    		 2.14B 3.44B 7.12B 966.64M
    Operating Cash Flow
    		 3.25B 6.32B 3.79B 1.06B
    Capital Expenditures
    		 n/a n/a -202.53M -64.74M
    Cash Acquisitions
    		 n/a n/a 30.3B -366.78M
    Purchase of Investments
    		 -125.63B -55.97B -63.89B -5.15B
    Sales Maturities Of Investments
    		 n/a n/a 38.29B 3.71B
    Other Investing Acitivies
    		 63.83B 13.56B -27.94B 318.81M
    Investing Cash Flow
    		 -61.8B -42.41B -23.44B -1.55B
    Debt Repayment
    		 2.69B 1.13B 1.71B -634M
    Common Stock Repurchased
    		 -890M -561M -635M -299M
    Dividend Paid
    		 -1.19B -1.03B -962M -553.96M
    Other Financial Acitivies
    		 57.37B 41.7B 28.59B 595M
    Financial Cash Flow
    		 57.97B 42.64B 28.71B 109M
    Net Cash Flow
    		 -579M 6.56B 9.04B -378.2M
    Free Cash Flow
    		 3.25B 6.32B 3.59B 999.31M

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