Apollo Commercial Real Es... (ARI)
9.90
-0.10 (-1.00%)
At close: Mar 04, 2025, 12:14 PM
Apollo Commercial Real Estate Finance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -119.64M | 58.13M | 265.23M | 223.51M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M | 52.48M | 40.18M | 25.88M | 11M | -2.17M |
| Depreciation & Amortization | -12.55M | 8.25M | 704K | 2.65M | -48.88M | -69.64M | -53.08M | -41.39M | -6.07M | -8.22M | -2.24M | -4.86M | 1.56M | 9.24M | 6.21M | n/a |
| Stock-Based Compensation | 16.47M | 17.44M | 18.25M | 17.63M | 16.82M | 15.9M | 8.81M | 10.98M | 4.46M | 4.27M | 698K | 3.46M | 2.85M | n/a | n/a | n/a |
| Other Working Capital | 14.13M | 492K | -22.95M | 1.8M | -5.5M | -3.85M | -8.56M | -84.64M | -160.95M | -163.22M | -121.42M | -22.5M | -16.3M | -2.17M | -4.01M | 427K |
| Other Non-Cash Items | 315.98M | 190.5M | -6.03M | -50.68M | 136.06M | 26.15M | 75.65M | 6.67M | 4.61M | 2.99M | 1.98M | 866K | 1.96M | 2.17M | 2.86M | 453K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 48.88M | 69.64M | 22.84M | -715K | -9.64M | 12.46M | -6M | 2.04M | -9.04M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -452K | -10.46M | 6.27M | -7.2M | 1.21M | -8.24M | -13.7M | -32.36M | -26.64M | -10.14M | -8.01M | 2.59M | -1.83M | -3.48M | 427K |
| Operating Cash Flow | 200.26M | 273.86M | 267.7M | 199.38M | 164.05M | 273.44M | 265.96M | 154.87M | 118.88M | 88.12M | 67.04M | 45.98M | 40.1M | 35.46M | 16.59M | -1.29M |
| Capital Expenditures | -169.51M | -72.63M | -33.03M | -133K | n/a | n/a | n/a | -1.38M | -1.64M | -8K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 569K | n/a | 4.15M | n/a | n/a | n/a | n/a | 1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -4.15M | n/a | n/a | n/a | -927K | -362K | -4.26M | -415.31M | -134.39M | -70.68M | n/a | -521.37M | -154.98M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 46.5M | n/a | n/a | n/a | 492.67M | 168.78M | 60.08M | 31.55M | 218.48M | 349.87M | 75.69M | 22.99M | n/a |
| Other Investing Acitivies | 577.17M | 140.48M | -1.31B | -1.4B | -215.72M | -1.44B | -998.92M | -1.21B | 870.79M | -846.7M | -502.93M | -249.91M | -86.26M | -136.57M | -109.21M | -50.4M |
| Investing Cash Flow | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M | -1.44B | -998.92M | -720.71M | 1.04B | -790.88M | -886.69M | -165.82M | 192.93M | -60.88M | -607.59M | -205.38M |
| Debt Repayment | -594.75M | -110M | 1.03B | 1.42B | 321.78M | 1.67B | 759.59M | 452.1M | -1.04B | 302.33M | 345.98M | n/a | -251.33M | 1.97M | 409.22M | 128.11M |
| Common Stock Repurchased | -40.81M | -6.86M | -6.97M | -4.28M | -127.99M | -172.5M | n/a | -116.99M | n/a | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -198.22M | -214.29M | -212.85M | -212.61M | -251.29M | -291.21M | -254.56M | -219.68M | -160.17M | -108.29M | -75.24M | -62.91M | -35.42M | -29.41M | -14.49M | n/a |
| Other Financial Acitivies | 144.47M | -19.07M | 148.34M | -28.34M | -17.61M | -191.52M | -15.82M | 30.66M | -4.42M | 193.79M | 410.76M | -54.58M | 16.29M | -13.44M | -6.21M | -256K |
| Financial Cash Flow | -689.31M | -343.36M | 957.97M | 1.18B | -75.12M | 1.5B | 765.09M | 380.06M | -1.02B | 729.53M | 840.2M | 31.31M | -145.99M | 9.1M | 498.92M | 336.64M |
| Net Cash Flow | 91.96M | 3.41M | -121.08M | 17.61M | -126.78M | 342.48M | 32.13M | -185.78M | 133.58M | 26.77M | 20.55M | -88.52M | 87.05M | -16.33M | -92.08M | 129.97M |
| Free Cash Flow | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M | 273.44M | 265.96M | 153.49M | 117.24M | 88.11M | 67.04M | 45.98M | 40.1M | 35.46M | 16.59M | -1.29M |