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Apollo Global Management, Inc.

APO

NYSE

135.84

USD
-0.39(-0.29%)

As of today

Apollo Global Management, Inc. fundamentals

APO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income1,662,000,0004,881,000,000-4,746,000,0004,267,895,000466,802,0001,536,843,00019,251,0001,443,639,000970,307,000350,495,000729,922,0002,373,994,0003,047,795,000-1,304,199,000543,224,000-95,390,000-2,890,173,000-569,651,0001,787,001,000
Depreciation & Amortization1,075,000,000803,000,000594,000,00027,330,00018,828,00015,758,00015,233,00018,379,00018,735,00044,474,00045,069,00054,241,00053,236,00026,260,00024,249,00024,299,00022,099,0007,869,0003,288,000
Deferred Income Tax00107,591,000464,726,00023,620,000-95,125,00079,188,000314,127,00081,880,00026,431,00080,356,00062,701,00055,309,00010,580,00071,241,00019,059,000-44,047,000-866,000360,000
Stock-Based Compensation721,000,0001,026,000,000540,000,0001,181,000,000213,000,000189,648,000173,228,00091,450,000102,983,00097,676,000126,653,000126,605,000598,654,0001,149,753,0001,118,412,0001,100,106,0001,125,184,000989,849,0000
Change in Working Capital2,136,000,0003,435,000,0007,119,000,000966,636,000-308,053,000188,674,000-405,921,000-515,709,000-383,537,000350,583,000572,306,000144,923,000-699,353,000660,564,000-989,748,000-782,622,000564,441,00087,540,000-23,187,000
Accounts Receivable Change000995,000-2,817,0004,378,000660,000-643,092,000-617,282,000304,796,0001,375,409,000-408,819,000-973,578,000000000
Inventory Change000491,434,00043,889,000191,495,000-339,148,000000000000000
Accounts Payable Change0022,143,00025,072,00025,618,00023,486,0002,005,00011,408,000-34,360,00049,403,00033,986,00034,034,0000000000
Other Working Capital Change2,136,000,0003,435,000,0007,096,857,000449,135,000-374,743,000-30,685,000-69,438,000-527,117,000-349,177,000301,180,000538,320,000110,889,000-699,353,000660,564,000-989,748,000-782,622,000564,441,00087,540,000-23,187,000
Other Non-Cash Items-2,341,000,000-3,823,000,000174,409,000-5,843,204,000-2,030,767,000-753,104,000933,280,000-543,628,000-175,108,000-286,986,000-1,927,223,000-1,737,082,000-2,790,090,000200,863,000-985,429,000-157,459,0001,375,567,000341,000,000-4,223,527,000
Net Cash Provided by Operating Activities3,253,000,0006,322,000,0003,789,000,0001,064,046,000-1,616,430,0001,082,694,000814,259,000808,258,000615,260,000582,673,000-372,917,0001,025,382,000265,551,000743,821,000-218,051,000107,993,000153,071,000855,741,000-1,825,504,000
Investments in Property, Plant & Equipment00-202,525,000-64,738,000-59,562,000-39,495,000-14,741,000-8,529,000-6,356,000-6,203,000-5,949,000-7,577,000-11,259,000-21,285,000-5,601,000-15,849,000-57,302,000-6,856,000-7,039,000
Net Acquisitions0030,303,000,000-366,778,000-168,512,000-186,985,000-268,933,000-153,309,000-224,946,000-234,382,000-109,923,000-98,422,000-99,190,000-29,632,00020,270,0000000
Purchases of Investments-125,627,000,000-55,972,000,000-63,890,000,000-5,148,423,000-2,440,663,000-556,578,000-554,651,000-376,523,000-46,880,000-25,000,00076,458,0000-126,917,000-142,368,000-63,459,000-42,522,000000
Sales & Maturities of Investments0038,290,000,0003,709,451,0001,620,212,000394,078,000472,581,000117,577,000102,768,00025,000,00050,000,0000152,645,00064,844,00038,868,00042,475,000000
Other Investing Activities63,826,000,00013,565,000,000-27,944,475,000318,813,000210,866,000125,008,000118,484,0003,770,000-7,347,00037,649,0002,846,000217,726,000-70,000-1,095,000255,000-974,000-129,156,000-22,257,000-2,372,000
Net Cash Used for Investing Activities-61,801,000,000-42,407,000,000-23,444,000,000-1,551,675,000-837,659,000-263,972,000-247,260,000-417,014,000-182,761,000-202,936,00013,432,000111,727,000-84,791,000-129,536,000-9,667,000-16,870,000-186,458,000-29,113,000-9,411,000
Debt Repayment2,686,000,0001,132,000,0001,712,000,000-634,000,0003,374,717,0001,313,886,000-88,886,000109,952,000331,697,00002,137,908,000541,155,000896,739,00036,548,000536,948,000-55,783,000-31,897,0002,178,624,00073,219,000
Common Stock Issued0001,001,000,000000000000383,990,00000000
Common Stock Repurchased-890,000,000-561,000,000-635,000,000-299,000,000-92,000,000-110,726,000-90,908,000-18,463,000-13,377,000-3,120,000-312,000-62,326,000-128,064,000-2,472,000-51,687,000-3,485,000000
Dividends Paid-1,189,000,000-1,034,000,000-962,000,000-553,962,000-586,188,000-471,930,000-438,525,000-380,238,000-239,109,000-433,304,000-1,209,487,000-1,004,538,000-467,340,000-102,598,000-74,560,000-16,866,000-72,777,0000-190,503,000
Other Financing Activities57,365,000,00043,101,000,00028,595,000,000595,000,000602,781,000-591,517,000-133,865,000-164,886,000-315,368,000-610,524,000-442,901,000-479,314,000-279,375,000-550,210,000-220,216,000-30,130,000-241,125,000-953,825,0001,921,324,000
Net Cash Used/Provided by Financing Activities57,972,000,00042,638,000,00028,710,000,000109,000,0003,299,310,000139,713,000-752,184,000-453,635,000-236,157,000-968,078,000485,611,000-1,005,023,00021,960,000-251,823,000243,761,000-106,264,000-348,299,000-272,922,0001,804,040,000
Effect of Forex Changes on Cash-3,000,00010,000,000-15,000,0000000000000000000
Net Change in Cash-579,000,0006,563,000,0009,040,000,000-378,197,000845,221,000958,435,000-185,185,000-62,391,000196,342,000-588,341,000126,126,000132,086,000202,720,000362,462,00016,043,000-15,141,000-381,686,000553,706,000-30,875,000
Cash at End of Period17,112,000,00017,691,000,00011,128,000,0002,088,334,0002,466,531,0001,621,310,000662,875,000751,273,000813,664,000617,322,0001,205,663,0001,079,537,000947,451,000744,731,000382,269,000366,226,000381,367,000763,053,000209,347,000
Cash at Beginning of Period17,691,000,00011,128,000,0002,088,000,0002,466,531,0001,621,310,000662,875,000848,060,000813,664,000617,322,0001,205,663,0001,079,537,000947,451,000744,731,000382,269,000366,226,000381,367,000763,053,000209,347,000240,222,000
Operating Cash Flow3,253,000,0006,322,000,0003,789,000,0001,064,046,000-1,616,430,0001,082,694,000814,259,000808,258,000615,260,000582,673,000-372,917,0001,025,382,000265,551,000743,821,000-218,051,000107,993,000153,071,000855,741,000-1,825,504,000
Capital Expenditure00-202,525,000-64,738,000-59,562,000-39,495,000-14,741,000-8,529,000-6,356,000-6,203,000-5,949,000-7,577,000-11,259,000-21,285,000-5,601,000-15,849,000-57,302,000-6,856,000-7,039,000
Free Cash Flow3,253,000,0006,322,000,0003,586,475,000999,308,000-1,675,992,0001,043,199,000799,518,000799,729,000608,904,000576,470,000-378,866,0001,017,805,000254,292,000722,536,000-223,652,00092,144,00095,769,000848,885,000-1,832,543,000