Watchlist Price Alert

Apollo Global Management ... (APOS)

NYSE: APOS · Real-Time Price · USD

26.04

-0.01 (-0.04%)

At close: Jun 06, 2025, 3:53 PM

26.05

0.04%

After-hours: Jun 06, 2025, 04:00 PM EDT

Apollo Global Management Cash Flow Statement

Financials in USD. Fiscal year is 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