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    Apollo Global Management, Inc.

    APO

    133.32

    USD
    +6.77
    (+5.35%)
    Day's range
    126.74
    133.835
    52 wk Range
    95.11
    189.49

    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 Income6,373,000,0004,881,000,000-4,746,000,0004,267,895,000466,802,0001,536,843,00019,251,0001,443,639,000970,307,000350,495,000729,922,0002,373,994,0003,047,795,000-1,304,199,000543,224,000-95,390,000-2,890,173,000-569,651,0001,787,001,000
    Depreciation & Amortization952,000,000803,000,000594,000,00027,330,00018,828,00015,758,00015,233,00018,379,00018,735,00044,474,00045,069,00054,241,00053,236,00026,260,00024,249,00024,299,00022,099,0007,869,0003,288,000
    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 Capital03,435,000,0007,119,000,000966,636,000-308,053,000188,674,000-405,921,000-515,709,000-383,537,000350,583,000572,306,000144,923,000-699,353,000660,564,000-989,748,000-782,622,000564,441,00087,540,000-23,187,000
    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-4,793,000,000-3,823,000,000174,409,000-5,843,204,000-2,030,767,000-753,104,000933,280,000-543,628,000-175,108,000-286,986,000-1,927,223,000-1,737,082,000-2,790,090,000200,863,000-985,429,000-157,459,0001,375,567,000341,000,000-4,223,527,000
    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-97,459,000,000-55,972,000,000-63,890,000,000-5,148,423,000-2,440,663,000-556,578,000-554,651,000-376,523,000-46,880,000-25,000,00076,458,0000-126,917,000-142,368,000-63,459,000-42,522,000000
    Sales & Maturities of Investments64,140,000,000038,290,000,0003,709,451,0001,620,212,000394,078,000472,581,000117,577,000102,768,00025,000,00050,000,0000152,645,00064,844,00038,868,00042,475,000000
    Other Investing Activities-28,482,000,00013,565,000,000-27,944,475,000318,813,000210,866,000125,008,000118,484,0003,770,000-7,347,00037,649,0002,846,000217,726,000-70,000-1,095,000255,000-974,000-129,156,000-22,257,000-2,372,000
    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 Repayment01,132,000,0001,712,000,000-634,000,0003,374,717,0001,313,886,000-88,886,000109,952,000331,697,00002,137,908,000541,155,000896,739,00036,548,000536,948,000-55,783,000-31,897,0002,178,624,00073,219,000
    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 Activities60,051,000,00043,101,000,00028,595,000,000595,000,000-1,013,373,000-591,517,000-133,865,000-164,886,000-315,368,000-610,524,000-442,901,000-479,314,000-279,375,000-550,210,000-220,216,000-30,130,000-241,125,000-953,825,0001,921,324,000
    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