Apollo Global Management, Inc. (APO)

Apollo Global Management Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,464	5,001	-1,961	1,802	120	806.54
Depreciation & Amortization	876	803	529	27	19	59.38
Share-Based Compensation	1,075	1,026	540	1,181	213	189.65
Other Operating Activities	-2,094	-554	4,681	-1,983	-2,005	-9.53
Operating Cash Flow	5,321	6,322	3,789	1,064	-1,616	1,083
Operating Cash Flow Growth	-39.90%	66.85%	256.11%	-	-	32.97%
Capital Expenditures	0	0	0	0	0	-39.5
Acquisitions	0	0	10,420	0	49	0
Change in Investments	-53,219	-42,638	-33,587	-1,483	-835	-224.48
Other Investing Activities	67	231	-277	-69	-52	0
Investing Cash Flow	-53,152	-42,407	-23,444	-1,552	-838	-263.97
Dividends Paid	-1,030	-1,012	-962	-517	-550	-435.27
Share Issuance / Repurchase	-363	-561	-635	-299	-92	-167.29
Debt Issued / Paid	4,090	1,132	1,712	-634	3,375	1,314
Other Financing Activities	46,503	42,822	26,371	1,746	567	-571.61
Financing Cash Flow	49,200	42,381	26,486	296	3,300	139.71
Exchange Rate Effect	-	-	-15	0	0	0
Net Cash Flow	2,025	0	0	0	846	958.44
Free Cash Flow	5,321	6,322	3,789	1,064	-1,616	1,043
Free Cash Flow Growth	-39.90%	66.85%	256.11%	-	-	30.48%
Free Cash Flow Margin	15.48%	19.37%	34.55%	17.88%	-68.65%	35.58%
Free Cash Flow Per Share	9.05	10.87	6.48	4.50	-7.10	5.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).