Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
110.42
+0.63 (0.57%)
Mar 5, 2026, 10:48 AM EST - Market open

Apollo Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4016,3736,509-3,5074,267
Depreciation & Amortization
1,4311,07580352927
Stock-Based Compensation
7897211,0265401,181
Other Adjustments
-6,370-6,175-5,1713,426-6,270
Changes in Other Operating Activities
5,9951,2593,1552,8011,859
Operating Cash Flow
7,2463,2536,3223,7891,064
Operating Cash Flow Growth
122.75%-48.55%66.85%256.11%-
Purchases of Investments
-154,985-120,036-71,690-67,882-5,515
Proceeds from Sale of Investments
92,60559,42629,05234,2954,032
Payments for Business Acquisitions
99----
Proceeds from Business Divestments
---10,420-
Other Investing Activities
-1,691-1,191231-277-69
Investing Cash Flow
-63,972-61,801-42,407-23,444-1,552
Long-Term Debt Issued
7,2187,9454,9125,7451,334
Long-Term Debt Repaid
-4,644-5,259-3,780-4,033-3,918
Net Long-Term Debt Issued (Repaid)
2,5742,6861,1321,712-2,584
Repurchase of Common Stock
-773-890-561-635-299
Net Common Stock Issued (Repurchased)
-773-890-561-635-299
Issuance of Preferred Stock
--1,398--
Net Preferred Stock Issued (Repurchased)
--1,398--
Common Dividends Paid
-1,201-1,092-1,012-962-517
Preferred Share Dividends Paid
-97-97-22--
Other Financing Activities
59,69757,36541,70328,5951,617
Financing Cash Flow
60,20057,97242,63828,710109
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5-310-15-15
Net Cash Flow
3,479-5796,5639,040-379
Free Cash Flow
7,2463,2536,3223,7891,064
Free Cash Flow Growth
122.75%-48.55%66.85%256.11%-
FCF Margin
22.61%12.46%19.37%34.55%17.88%
Free Cash Flow Per Share
12.215.3910.746.484.50
Levered Free Cash Flow
13,3959,50010,0913,0811,104
Unlevered Free Cash Flow
13,1018,64110,318-650.273,621
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q