Apollo Global Management ... (APO)
133.88
0.56 (0.42%)
At close: Apr 25, 2025, 10:09 AM
Apollo Global Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.66B | 2.5B | 822M | 1.38B | 2.8B | 640M | 750M | 1.54B | 960M | -1.17B | -3B | -1.53B | 612.51M | 631.42M | 1.51B | 1.52B | 1.08B | 676.1M | 999.09M | -2.28B | 358.02M | 521.09M | 342.16M | 315.57M | -377.9M | 362.69M | 143.81M | -109.35M | 461.3M | 434.36M | 192.94M | 355.03M | 394.35M | 234.72M | 415.8M | -74.56M | |
| 296M | 281M | 260M | 238M | 217M | 241M | 180M | 165M | 161M | 162M | 138M | 133M | 7.43M | 6.87M | 6.98M | 6.05M | 5.77M | 4.51M | 4.07M | 4.48M | 4.32M | 4.05M | 3.75M | 3.64M | 4.02M | 3.64M | 3.7M | 3.88M | 3.14M | 6.8M | 4.06M | 4.38M | 4.6M | 4.65M | 4.86M | 4.63M | |
| 243M | 136M | 153M | 189M | 604M | 142M | 140M | 140M | 130M | 117M | 125M | 168M | 1.01B | 56.22M | 53M | 56.45M | 51.87M | 49.73M | 59.42M | 52.12M | 57.24M | 42.66M | 44.66M | 45.08M | 49.59M | 50.33M | 37.78M | 35.52M | 21.12M | 24.48M | 22.74M | 23.11M | 28.78M | 26.16M | 34.04M | 14M | |
| -648M | -1.53B | 111M | 1.42B | 121M | -1.71B | 3.58B | 1.44B | -1.03B | 2.45B | 5.32B | 375M | 117.86M | -282.17M | 16.16M | 597.28M | -277.46M | 57.88M | 351.16M | -227.41M | -143.13M | 104.71M | -52.39M | 47.59M | -160.81M | 131.84M | -33.16M | -7.31M | -361.42M | -56.56M | -10.26M | -98.87M | -251.21M | -38.48M | -174.18M | 114.69M | |
| -1.56B | 315M | 168M | -1.86B | -1.34B | -1.16B | -1.51B | -2.21B | 1.24B | 786M | 1.39B | -3.14B | -2.87B | 592.36M | -431.67M | -3.13B | -4.3B | -483.49M | -1.49B | 4.25B | -161.95M | -182.52M | -200.3M | -208.33M | 775.18M | -214.74M | 166.03M | 206.81M | -237.48M | -191.11M | 12.96M | -128M | -105.45M | 17.61M | -150.35M | 63.08M | |
| n/a | n/a | n/a | n/a | -1.04B | 1.48B | 409M | n/a | n/a | n/a | n/a | n/a | 109.45M | 8.89M | 161.03M | 185.35M | 138.02M | 65.62M | 131.16M | -311.17M | 73.93M | -198.71M | 14.62M | 15.03M | 40.51M | 15.14M | 16.59M | 6.96M | 264.31M | 13.98M | 1.36M | 34.48M | 29.7M | 26.84M | 29.64M | -4.3M | |
| -648M | -1.53B | 111M | 1.42B | 121M | -1.71B | 3.58B | 1.44B | -1.03B | 2.45B | 5.32B | 375M | 56.52M | -251.92M | 27.12M | 1.13B | -97.73M | 264.88M | 370.87M | -846.07M | -83.88M | 197.82M | -46.38M | 121.11M | -448.02M | 158.76M | -14.36M | -102.3M | -371.61M | -37.6M | -22.34M | -84.17M | -309.88M | -38.98M | -156.01M | 121.34M | |
| -4M | 1.7B | 841M | 712M | 1.36B | -364M | 3.55B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.07B | 1.04B | 1.32B | -228.75M | -3.13B | 577.34M | 69.76M | 867.61M | 247.68M | 384.4M | 158.51M | 292.1M | 43.37M | 375.81M | 353.55M | 41.53M | 140.77M | 250.92M | 211.73M | 204.83M | 42.09M | 270.99M | 177.98M | 124.19M | |
| n/a | n/a | n/a | n/a | -5.56B | -9.32B | -8.98B | n/a | n/a | n/a | n/a | n/a | -37.01M | -14.48M | -7.74M | -5.5M | -11.48M | -10.46M | -19.45M | -18.17M | -20.89M | -8.98M | -4.73M | -4.9M | -4.73M | -4.9M | -2.93M | -2.17M | -2.6M | -2.31M | -2.61M | -1M | -1.44M | -1.22M | -1.39M | -2.31M | |
| 13.9B | -22.71B | 13.74B | 8.97B | 5.56B | 6.49B | 7.42B | 4.93B | 53.39B | n/a | -9M | 10.43B | -111.28M | -107.41M | -117.44M | -30.65M | -22.66M | -34.59M | -28.76M | -82.5M | -70.49M | -21.36M | -32.41M | -62.73M | -83.56M | -25.03M | -123.89M | -36.45M | -37.08M | -43.56M | -29.14M | -43.53M | -36.37M | -82.47M | -63.45M | -42.65M | |
| -29.08B | -17.6B | -30.63B | -27.8B | -23.04B | -16.74B | -19.14B | -11.03B | n/a | -17.62B | -14.8B | -19.95B | -3.14B | -1.15B | -37.17M | -817.08M | -855.37M | -6.03M | -141.03M | -1.44B | 79.16M | 14.44M | 13.88M | -556.58M | -24.11M | -413.11M | 28.85M | -117.43M | -162.88M | -208.94M | -4.7M | n/a | -2.35M | -334K | -19.6M | -24.6M | |
| n/a | 19.84B | 18.51B | 11.48B | 10.27B | 9.32B | 8.98B | n/a | n/a | 5.77B | 9.96B | 13.55B | 1.99B | 85.36M | 820.31M | 816.81M | 61.71M | 758.34M | 113.42M | 748.46M | 932K | 161.95M | 819K | 230.38M | -2.49M | 20.92M | 225.83M | 228.31M | 37.22M | 28.85M | 31.75M | n/a | 34.08M | 37.02M | 21.22M | 10.45M | |
| -1.07B | 4.16B | -1.08B | 295M | -123M | 39M | -144M | 459M | -64.67B | 499M | 935M | -935M | 97.7M | 70.82M | 95.01M | 55.28M | -2.4M | 60.21M | 60.28M | 31.05M | -390K | -93K | -1.2M | 19.21M | 37.23M | 28.96M | -1.52M | 24.96M | -7.47M | 507K | -1.16M | 31.65M | -4.36M | -3.42M | -1.68M | 2.11M | |
| -16.25B | -16.32B | -13.21B | -16.03B | -12.89B | -10.21B | -11.87B | -5.64B | -11.27B | -11.35B | -3.92B | 3.1B | -1.21B | -1.12B | 752.97M | 18.86M | -830.19M | 767.46M | -15.54M | -759.39M | -11.68M | 145.96M | -23.64M | -374.61M | -77.66M | -393.15M | 126.34M | 97.22M | -172.81M | -225.46M | -5.86M | -12.88M | -10.44M | -50.42M | -64.91M | -57M | |
| 1.06B | -800M | 127M | 2.3B | 80M | 897M | 810M | -655M | -1.25B | -56M | 55M | 2.96B | 63M | -140M | -614M | 57M | 2.8B | -102.17M | 709.23M | -34.61M | 307.95M | n/a | 455.96M | 549.97M | n/a | 3.59M | -91.08M | -1.4M | 18.03M | 59.33M | 32.6M | n/a | -1.01M | n/a | 314.26M | 18.45M | |
| -102M | -453M | -75M | -260M | -26M | -16M | -77M | -458M | -172M | -26M | -211M | -226M | -98.75M | -78M | -123M | n/a | n/a | -27.41M | n/a | -64.2M | n/a | -4.61M | -33.8M | -72.32M | -9.05M | -29.38M | -11.66M | -40.82M | n/a | -11.2M | -7.12M | -151K | -374K | -8K | -76K | -12.92M | |
| -301M | -301M | -304M | -283M | -281M | -256M | -256M | -241M | -240M | -264M | -229M | -229M | -137M | -135M | -129M | -153M | -129.97M | -125.25M | -108.95M | -222.01M | -125.01M | -113.97M | -105.48M | -127.47M | -106.25M | -99.78M | -89.71M | -142.79M | -82.36M | -108.29M | -102.52M | -87.07M | -67.01M | -70.76M | -47.78M | -53.55M | |
| 15.09B | 15.8B | 10.89B | 16.58B | 16.11B | 8.95B | 4.54B | 12.88B | 9.36B | 8.08B | 2.42B | 8.73B | 725.76M | 86M | -488M | 611M | 1.09B | -121.08M | -258.17M | -112.06M | -102.02M | -137.85M | -192.44M | -159.21M | -98.87M | -101.73M | -198.46M | -24.62M | -93.4M | -104.74M | -140.16M | -90.98M | -82.54M | -80.86M | -64.89M | -87.09M | |
| 15.74B | 14.25B | 10.63B | 17.34B | 14.78B | 10.22B | 5.01B | 11.52B | 7.7B | 7.73B | 2.04B | 11.24B | 553M | -267M | -1.35B | 1.18B | 3.77B | -375.9M | 342.1M | -432.89M | 80.92M | -256.43M | 124.25M | 190.98M | -214.17M | -227.3M | -390.9M | 80.19M | -157.73M | -164.9M | -217.49M | 86.48M | -150.94M | -151.62M | 201.51M | -135.11M | |
| -515M | -356M | -1.73B | 2.02B | 3.85B | -357M | -3.3B | 6.96B | -2.11B | -1.27B | 2.08B | 10.35B | -1.73B | -339.75M | 721.75M | 967.07M | -195.34M | 968.91M | 396.32M | -324.67M | 316.92M | 273.93M | 259.12M | 108.47M | -248.45M | -244.64M | 88.98M | 218.93M | -189.77M | -139.43M | -11.62M | 278.43M | -119.28M | 68.95M | 314.59M | -67.92M | |
| -4M | 1.7B | 841M | 712M | -4.19B | -9.69B | -5.43B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.11B | 1.03B | 1.31B | -234.25M | -3.14B | 566.88M | 50.31M | 849.45M | 226.79M | 375.43M | 153.78M | 287.2M | 38.64M | 370.91M | 350.61M | 39.35M | 138.17M | 248.61M | 209.11M | 203.83M | 40.65M | 269.77M | 176.59M | 121.89M |