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    Apollo Global Management ...

    NYSE: APOS · Real-Time Price · USD
    27.02
    0.02 (0.07%)
    At close: Aug 18, 2025, 10:32 AM

    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 Q1 2025
    Period Ending Mar 31, 2025
    Net Income
    		 938M
    Depreciation & Amortization
    		 266M
    Stock-Based Compensation
    		 149M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 n/a
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 1.01B
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -28.18B
    Sales Maturities Of Investments
    		 20.17B
    Other Investing Acitivies
    		 -8.88B
    Investing Cash Flow
    		 -16.89B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -193M
    Dividend Paid
    		 -278M
    Other Financial Acitivies
    		 14.74B
    Financial Cash Flow
    		 14.27B
    Net Cash Flow
    		 -1.6B
    Free Cash Flow
    		 1.01B

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