Apollo Global Management, Inc.
APOS
NYSE
26.07
USD-0.01(-0.04%)
As of today
Apollo Global Management, Inc. fundamentals
APOS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 6,373,000,000 | 4,881,000,000 | -2,007,000,000 | 1,821,640,000 | 137,658,000 | |
| Depreciation & Amortization | 952,000,000 | 803,000,000 | 529,000,000 | 75,122,000 | 58,499,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 721,000,000 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 2,136,000,000 | 3,435,000,000 | 5,945,000,000 | 663,860,000 | -308,053,000 | |
| Accounts Receivable Change | 0 | 0 | 0 | 28,504,000 | -43,404,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 3,660,000 | 53,998,000 | |
| Other Working Capital Change | 2,136,000,000 | 3,435,000,000 | 5,945,000,000 | 631,696,000 | -318,647,000 | |
| Other Non-Cash Items | -6,929,000,000 | -2,517,000,000 | 2,466,000,000 | 16,683,000 | 1,607,526,000 | |
| Net Cash Provided by Operating Activities | 3,253,000,000 | 6,602,000,000 | 6,933,000,000 | 2,577,305,000 | 1,495,630,000 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | -64,738,000 | -59,562,000 | |
| Net Acquisitions | 0 | 0 | 10,420,000,000 | 0 | 48,518,000 | |
| Purchases of Investments | -97,459,000,000 | -77,434,000,000 | -75,021,000,000 | -7,098,412,000 | -7,649,098,000 | |
| Sales & Maturities of Investments | 64,140,000,000 | 37,379,000,000 | 43,106,000,000 | 6,727,309,000 | 5,319,106,000 | |
| Other Investing Activities | -28,482,000,000 | 231,000,000 | -277,000,000 | -349,335,000 | 7,471,000 | |
| Net Cash Used for Investing Activities | -61,801,000,000 | -39,824,000,000 | -21,772,000,000 | -785,176,000 | -2,333,565,000 | |
| Debt Repayment | 2,686,000,000 | 1,132,000,000 | 1,712,000,000 | -633,362,000 | 3,374,717,000 | |
| Common Stock Issued | 0 | 1,398,000,000 | 0 | 894,370,000 | -96,639,000 | |
| Common Stock Repurchased | -890,000,000 | -561,000,000 | -635,000,000 | -299,352,000 | -91,617,000 | |
| Dividends Paid | -1,092,000,000 | -1,034,000,000 | -962,000,000 | -553,962,000 | -586,188,000 | |
| Other Financing Activities | 57,268,000,000 | 38,840,000,000 | 23,779,000,000 | -1,578,020,000 | -917,117,000 | |
| Net Cash Used/Provided by Financing Activities | 57,972,000,000 | 39,775,000,000 | 23,894,000,000 | -2,170,326,000 | 1,683,156,000 | |
| Effect of Forex Changes on Cash | -3,000,000 | 10,000,000 | -15,334,000 | 0 | 0 | |
| Net Change in Cash | -579,000,000 | 6,563,000,000 | 9,039,666,000 | -378,197,000 | 845,221,000 | |
| Cash at End of Period | 17,112,000,000 | 17,691,000,000 | 11,128,000,000 | 2,088,333,999 | 2,466,531,000 | |
| Cash at Beginning of Period | 17,691,000,000 | 11,128,000,000 | 2,088,334,000 | 2,466,531,000 | 1,621,310,000 | |
| Operating Cash Flow | 3,253,000,000 | 6,602,000,000 | 6,933,000,000 | 2,577,305,000 | 1,495,630,000 | |
| Capital Expenditure | 0 | 0 | 0 | -64,738,000 | -59,562,000 | |
| Free Cash Flow | 3,253,000,000 | 6,602,000,000 | 6,933,000,000 | 2,512,567,000 | 1,436,068,000 |