Apollo Global Management ... (APO)
NYSE: APO
· Real-Time Price · USD
140.68
-0.27 (-0.19%)
At close: Aug 14, 2025, 3:59 PM
141.00
0.23%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Apollo Global Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.93B | 6.37B | 7.51B | 5.64B | 5.57B | 5.73B | 3.89B | 2.07B | -1.68B | -4.75B | -5.09B | -3.29B | 1.22B | 4.27B | 4.73B | 4.78B | 4.27B |
Depreciation & Amortization | 1.15B | 1.07B | 996M | 956M | 876M | 803M | 747M | 668M | 626M | 594M | 440.44M | 285.3M | 154.28M | 27.33M | 25.66M | 23.31M | 20.4M |
Stock-Based Compensation | 670M | 710M | 1.07B | 1.08B | 1.07B | 1.03B | 552M | 527M | 512M | 540M | 1.42B | 1.36B | 1.29B | 1.18B | 217.54M | 211.04M | 217.47M |
Other Working Capital | -2.43B | -648M | 121M | -53M | 3.42B | 3.44B | 2.29B | 6.45B | 8.19B | 7.12B | 8.26B | 5.53B | 226.85M | 449.13M | 53.81M | 393.86M | 728.86M |
Other Non-Cash Items | -1.27B | -4.41B | -2.64B | -4.11B | -5.62B | -4.67B | -3.64B | -1.69B | 1.21B | 282M | -3.83B | -4.03B | -5.85B | -5.84B | -7.27B | -8.35B | -9.41B |
Deferred Income Tax | n/a | n/a | -1.89B | -409M | n/a | n/a | 1.89B | 409M | n/a | n/a | 109.45M | 118.35M | 279.37M | 464.73M | 493.29M | 550.01M | 520.14M |
Change in Working Capital | -2.43B | -648M | 121M | -53M | 3.42B | 3.44B | 2.29B | 6.45B | 8.19B | 7.12B | 8.2B | 5.5B | 206.72M | 966.64M | 812.39M | 1.33B | 1.67B |
Operating Cash Flow | 4.04B | 3.1B | 5.17B | 3.1B | 5.32B | 6.32B | 5.72B | 8.43B | 8.85B | 3.79B | 1.25B | -49.12M | -2.7B | 1.06B | -994.15M | -1.46B | -2.71B |
Capital Expenditures | n/a | n/a | n/a | -9.32B | -18.3B | -18.3B | -18.3B | -8.98B | n/a | n/a | -37.01M | -51.49M | -59.23M | -64.74M | -39.21M | -35.19M | -46.9M |
Cash Acquisitions | 8.67B | n/a | 5.56B | 34.76B | 28.44B | 24.4B | 72.24B | 65.75B | 58.32B | 63.81B | 10.31B | 10.2B | 10.09B | -366.78M | -278.15M | -205.33M | -116.66M |
Purchase of Investments | -112.75B | -105.12B | -99.07B | -98.21B | -86.72B | -69.95B | -46.92B | -47.8B | -43.46B | -52.37B | -55.52B | -39.04B | -24.28B | -5.15B | -2.86B | -1.72B | -1.82B |
Sales Maturities Of Investments | 38.35B | 49.83B | 60.09B | 49.58B | 40.05B | 28.57B | 18.3B | 14.75B | 15.73B | 29.28B | 31.27B | 25.58B | 16.45B | 3.71B | 1.78B | 2.46B | 1.75B |
Other Investing Acitivies | 1.57B | -8.36B | -23.11B | -27.23B | -11.06B | -1.57B | -64.31B | -63.85B | -62.77B | -64.17B | 596.7M | 168.52M | -671.47M | 318.81M | 218.72M | 208.11M | 173.38M |
Investing Cash Flow | -64.15B | -63.65B | -62.09B | -55.98B | -53.15B | -42.41B | -38.99B | -40.13B | -32.19B | -23.44B | -13.38B | -3.14B | 1.53B | -1.55B | -1.17B | 709.11M | -59.41M |
Debt Repayment | -141M | 2.69B | 1.71B | 3.41B | 4.09B | 1.13B | -196M | -1.15B | -1.9B | 1.71B | 3.02B | 2.94B | 2.27B | -634M | 2.11B | 2.14B | 3.47B |
Common Stock Repurchased | -823M | -890M | -814M | -361M | -363M | -561M | -707M | -733M | -867M | -635M | -561.75M | -613.75M | -525.75M | -299.75M | -201M | -150.41M | -27.41M |
Dividend Paid | -1.21B | -1.19B | -1.17B | -1.12B | -1.08B | -1.03B | -993M | -1B | -974M | -962M | -859M | -730M | -630M | -554M | -546.98M | -537.22M | -517.17M |
Other Financial Acitivies | 58.08B | 59.37B | 60.38B | 52.76B | 45.41B | 41.7B | 34.95B | 34.85B | 32.74B | 28.59B | 19.96B | 11.97B | 9.06B | 934.76M | 1.3B | 1.1B | 1.33B |
Financial Cash Flow | 55.9B | 59.97B | 60.11B | 56.08B | 49.46B | 42.64B | 34.45B | 31.97B | 28.99B | 28.71B | 21.57B | 13.57B | 10.17B | 109M | 3.32B | 3.21B | 4.91B |
Net Cash Flow | -4.2B | -579M | 3.2B | 3.2B | 1.63B | 6.56B | 1.19B | 274M | 5.65B | 9.04B | 9.42B | 10.35B | 9B | -378.2M | 1.15B | 2.46B | 2.14B |
Free Cash Flow | 4.04B | 3.1B | 5.17B | -6.22B | -12.98B | -11.98B | -12.58B | -550M | 8.85B | 3.79B | 1.21B | -100.61M | -2.76B | 999.31M | -1.03B | -1.5B | -2.76B |