Apollo Global Management ... (APO)
NYSE: APO
· Real-Time Price · USD
140.68
-0.27 (-0.19%)
At close: Aug 14, 2025, 3:59 PM
140.40
-0.20%
Pre-market: Aug 15, 2025, 09:10 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 | 938M | 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 |
Depreciation & Amortization | 308M | 296M | 281M | 260M | 238M | 217M | 241M | 180M | 165M | 161M | 162M | 138M | 133M | 7.43M | 6.87M | 6.98M | 6.05M |
Stock-Based Compensation | 149M | 243M | 136M | 142M | 189M | 604M | 142M | 140M | 140M | 130M | 117M | 125M | 168M | 1.01B | 56.22M | 53M | 56.45M |
Other Working Capital | -359M | -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 |
Other Non-Cash Items | -24M | -1.56B | 315M | -2M | -3.16B | 214M | -1.16B | -1.51B | -2.21B | 1.24B | 786M | 1.39B | -3.14B | -2.87B | 592.36M | -431.67M | -3.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.89B | 1.48B | 409M | n/a | n/a | n/a | n/a | n/a | 109.45M | 8.89M | 161.03M | 185.35M |
Change in Working Capital | -359M | -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 |
Operating Cash Flow | 1.01B | -4M | 1.7B | 1.33B | 70M | 2.06B | -364M | 3.55B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.07B | 1.04B | 1.32B | -228.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -9.32B | -8.98B | n/a | n/a | n/a | n/a | n/a | -37.01M | -14.48M | -7.74M | -5.5M |
Cash Acquisitions | 17.64B | n/a | -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 |
Purchase of Investments | -35.43B | -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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 902M | 12.83B | 4.16B | -16.32B | -9.03B | -1.92B | 39M | -144M | 459M | -64.67B | 499M | 935M | -935M | 97.7M | 70.82M | 95.01M | 55.28M |
Investing Cash Flow | -16.89B | -16.25B | -16.32B | -14.7B | -16.39B | -14.69B | -10.21B | -11.87B | -5.64B | -11.27B | -11.35B | -3.92B | 3.1B | -1.21B | -1.12B | 752.97M | 18.86M |
Debt Repayment | -524M | 1.06B | -800M | 127M | 2.3B | 80M | 897M | 810M | -655M | -1.25B | -56M | 55M | 2.96B | 63M | -140M | -614M | 57M |
Common Stock Repurchased | -193M | -102M | -453M | -75M | -260M | -26M | n/a | -77M | -458M | -172M | -26M | -211M | -226M | -98.75M | -78M | -123M | n/a |
Dividend Paid | -302M | -301M | -301M | -304M | -283M | -281M | -256M | -256M | -241M | -240M | -264M | -229M | -229M | -137M | -135M | -129M | -153M |
Other Financial Acitivies | 15.29B | 15.09B | 15.8B | 11.89B | 16.58B | 16.11B | 8.18B | 4.54B | 12.88B | 9.36B | 8.08B | 2.42B | 8.73B | 725.76M | 86M | -488M | 611M |
Financial Cash Flow | 14.27B | 15.74B | 14.25B | 11.63B | 18.34B | 15.88B | 10.22B | 5.01B | 11.52B | 7.7B | 7.73B | 2.04B | 11.24B | 553M | -267M | -1.35B | 1.18B |
Net Cash Flow | -1.6B | -515M | -356M | -1.73B | 2.02B | 3.26B | -357M | -3.3B | 6.96B | -2.11B | -1.27B | 2.08B | 10.35B | -1.73B | -339.75M | 721.75M | 967.07M |
Free Cash Flow | 1.01B | -4M | 1.7B | 1.33B | 70M | 2.06B | -9.69B | -5.43B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.11B | 1.03B | 1.31B | -234.25M |