Apollo Global Management ...

NYSE: APOS · Real-Time Price · USD
26.99
-0.12 (-0.44%)
At close: Aug 15, 2025, 3:51 PM
27.11
0.44%
Pre-market: Aug 18, 2025, 07:45 AM EDT

Apollo Global Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
6.37B
Depreciation & Amortization
952M
Stock-Based Compensation
721M
Other Working Capital
n/a
Other Non-Cash Items
-4.79B
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
3.25B
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-97.46B
Sales Maturities Of Investments
64.14B
Other Investing Acitivies
-28.48B
Investing Cash Flow
-61.8B
Debt Repayment
n/a
Common Stock Repurchased
-890M
Dividend Paid
-1.09B
Other Financial Acitivies
59.06B
Financial Cash Flow
57.97B
Net Cash Flow
n/a
Free Cash Flow
3.25B