Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
172.62
+0.28 (0.16%)
Dec 3, 2024, 2:09 PM EST - Market open
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,847 | 5,047 | -1,961 | 1,839 | 157 | 843.19 | Upgrade
|
| Depreciation & Amortization, Total | 996 | 803 | 529 | 27 | 19 | 15.76 | Upgrade
|
| Gain (Loss) On Sale of Investments | -6,034 | -1,992 | 6,020 | -3,165 | 430 | -177.37 | Upgrade
|
| Stock-Based Compensation | 1,082 | 1,026 | 540 | 1,181 | 213 | 189.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 4.38 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 23.49 | Upgrade
|
| Change in Other Net Operating Assets | 3,507 | 3,155 | 2,801 | 1,859 | -2,932 | 163.3 | Upgrade
|
| Other Operating Activities | -77 | -1,717 | -4,140 | -677 | 497 | 126.13 | Upgrade
|
| Operating Cash Flow | 5,321 | 6,322 | 3,789 | 1,064 | -1,616 | 1,083 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -39.5 | Upgrade
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| Cash Acquisitions | - | - | 10,420 | - | 49 | - | Upgrade
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| Investment in Securities | -30,862 | -16,029 | -17,628 | -1,483 | -835 | -222.46 | Upgrade
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| Other Investing Activities | -3,484 | -5,406 | -3,285 | -69 | -52 | -2.02 | Upgrade
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| Investing Cash Flow | -60,239 | -42,407 | -23,444 | -1,552 | -838 | -263.97 | Upgrade
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| Long-Term Debt Issued | - | 4,912 | 5,745 | 1,334 | 4,300 | 1,703 | Upgrade
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| Long-Term Debt Repaid | - | -3,780 | -4,033 | -1,968 | -925 | -388.87 | Upgrade
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| Net Debt Issued (Repaid) | 1,710 | 1,132 | 1,712 | -634 | 3,375 | 1,314 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,001 | - | - | Upgrade
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| Repurchase of Common Stock | -814 | -561 | -635 | -299 | -92 | -110.73 | Upgrade
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| Preferred Dividends Paid | -95 | -22 | - | -37 | -37 | -36.66 | Upgrade
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| Common Dividends Paid | -1,074 | -1,012 | -962 | -517 | -550 | -435.27 | Upgrade
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| Dividends Paid | -1,169 | -1,034 | -962 | -554 | -587 | -471.93 | Upgrade
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| Other Financing Activities | 58,379 | 41,703 | 28,595 | 595 | 604 | -591.52 | Upgrade
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| Financing Cash Flow | 58,107 | 42,638 | 28,710 | 109 | 3,300 | 139.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 10 | -15 | - | - | - | Upgrade
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| Net Cash Flow | 3,200 | 6,563 | 9,040 | -379 | 846 | 958.44 | Upgrade
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| Free Cash Flow | 5,321 | 6,322 | 3,789 | 1,064 | -1,616 | 1,043 | Upgrade
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| Free Cash Flow Growth | -7.02% | 66.85% | 256.11% | - | - | 30.48% | Upgrade
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| Free Cash Flow Margin | 16.80% | 19.79% | 34.94% | 18.30% | -72.76% | 36.82% | Upgrade
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| Free Cash Flow Per Share | 8.94 | 10.74 | 6.48 | 4.50 | -7.10 | 5.00 | Upgrade
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| Cash Interest Paid | 798 | 720 | 566 | 556 | 307 | 96.11 | Upgrade
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| Cash Income Tax Paid | 835 | 358 | 1,007 | 121 | 37 | 42.84 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.