Apollo Global Management, Inc. (BIT:1APO)

Despegar.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,369	4,577	5,047	-1,961	1,839	157
Depreciation & Amortization, Total	1,217	1,075	803	529	27	19
Gain (Loss) On Sale of Investments	-1,292	-3,649	-1,992	6,020	-3,165	430
Stock-Based Compensation	694	721	1,026	540	1,181	213
Change in Other Net Operating Assets	984	1,259	3,155	2,801	1,859	-2,932
Other Operating Activities	-848	-730	-1,717	-4,140	-677	497
Operating Cash Flow	4,124	3,253	6,322	3,789	1,064	-1,616
Cash Acquisitions	-	-	-	10,420	-	49
Investment in Securities	-26,728	-27,410	-16,029	-17,628	-1,483	-835
Other Investing Activities	-6,301	-6,223	-5,406	-3,285	-69	-52
Investing Cash Flow	-67,233	-61,801	-42,407	-23,444	-1,552	-838
Long-Term Debt Issued	-	7,945	4,912	5,745	1,334	4,300
Long-Term Debt Repaid	-	-5,259	-3,780	-4,033	-1,968	-925
Net Debt Issued (Repaid)	1,603	2,686	1,132	1,712	-634	3,375
Issuance of Common Stock	-	-	-	-	1,001	-
Repurchase of Common Stock	-748	-890	-561	-635	-299	-92
Preferred Dividends Paid	-97	-97	-22	-	-37	-37
Common Dividends Paid	-1,138	-1,092	-1,012	-962	-517	-550
Dividends Paid	-1,235	-1,189	-1,034	-962	-554	-587
Other Financing Activities	60,465	57,365	41,703	28,595	595	604
Financing Cash Flow	60,085	57,972	42,638	28,710	109	3,300
Foreign Exchange Rate Adjustments	12	-3	10	-15	-	-
Net Cash Flow	-3,012	-579	6,563	9,040	-379	846
Free Cash Flow	4,124	3,253	6,322	3,789	1,064	-1,616
Free Cash Flow Growth	32.90%	-48.55%	66.85%	256.11%	-	-
Free Cash Flow Margin	16.38%	12.57%	19.79%	34.94%	18.30%	-72.76%
Free Cash Flow Per Share	6.90	5.38	10.74	6.48	4.50	-7.10
Cash Interest Paid	1,043	805	720	566	556	307
Cash Income Tax Paid	916	1,048	358	1,007	121	37

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.