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    Apollo Strategic Growth C...

    NYSE: APSG · Real-Time Price · USD
    7.39
    -2.58 (-25.88%)
    At close: May 31, 2022, 6:00 AM

    Apollo Strategic Growth Capital 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 95.33M 75M -139.82M -114.67M -5.33M n/a 11.15M 1.32M 20.28M
    Depreciation & Amortization
    		 39M 40M 134M 94M 44M n/a n/a n/a n/a
    Stock-Based Compensation
    		 36M 19M 74M 55M 3M n/a n/a n/a n/a
    Other Working Capital
    		 -191.38M n/a -187.39M -187.39M 191.38M -3.99M n/a n/a 4.29M
    Other Non-Cash Items
    		 -94.83M -84M 152.22M 122.07M -17.17M -2.9M -15.15M -2.63M -24.93M
    Deferred Income Tax
    		 36M 3M 60M 55M -26M n/a n/a n/a n/a
    Change in Working Capital
    		 -1.41M n/a -6.39M -3.61M 1.41M 2.19M 2.78M -416.49K 4.29M
    Operating Cash Flow
    		 110.08M 53M 274.02M 207.79M -81.03K -710.24K -1.23M -1.73M -354.56K
    Capital Expenditures
    		 -36M -27M -86M -54M -21M n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 27M 9M 5M 5M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -9M -18M -81M -49M -21M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1M -1M -55M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -5M n/a -5M -5M -5M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36M -25M -74.5M -67M -2M n/a 1.5M 2M 428.23K
    Financial Cash Flow
    		 -41M -25M -79.5M -72M -7M n/a 1.5M 2M 428.23K
    Net Cash Flow
    		 617.92M 16M 560.92M 549.92M -81.03K -710.24K 272.75K 267.23K 73.67K
    Free Cash Flow
    		 74.08M 26M 188.02M 153.79M -21.08M -710.24K -1.23M -1.73M -354.56K

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