Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
135.30
-1.67 (-1.22%)
Mar 31, 2025, 12:47 PM EDT - Market open

Apollo Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,5775,047-1,9611,839157
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Depreciation & Amortization, Total
1,0758035292719
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Gain (Loss) On Sale of Investments
-3,649-1,9926,020-3,165430
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Stock-Based Compensation
7211,0265401,181213
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Change in Other Net Operating Assets
1,2593,1552,8011,859-2,932
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Other Operating Activities
-730-1,717-4,140-677497
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Operating Cash Flow
3,2536,3223,7891,064-1,616
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Cash Acquisitions
--10,420-49
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Investment in Securities
-27,410-16,029-17,628-1,483-835
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Other Investing Activities
-6,223-5,406-3,285-69-52
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Investing Cash Flow
-61,801-42,407-23,444-1,552-838
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Long-Term Debt Issued
7,9454,9125,7451,3344,300
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Long-Term Debt Repaid
-5,259-3,780-4,033-1,968-925
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Net Debt Issued (Repaid)
2,6861,1321,712-6343,375
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Issuance of Common Stock
---1,001-
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Repurchase of Common Stock
-890-561-635-299-92
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Preferred Dividends Paid
-97-22--37-37
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Common Dividends Paid
-1,092-1,012-962-517-550
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Dividends Paid
-1,189-1,034-962-554-587
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Other Financing Activities
57,36541,70328,595595604
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Financing Cash Flow
57,97242,63828,7101093,300
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Foreign Exchange Rate Adjustments
-310-15--
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Net Cash Flow
-5796,5639,040-379846
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Free Cash Flow
3,2536,3223,7891,064-1,616
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Free Cash Flow Growth
-48.55%66.85%256.11%--
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Free Cash Flow Margin
12.57%19.79%34.94%18.30%-72.76%
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Free Cash Flow Per Share
5.3810.746.484.50-7.10
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Cash Interest Paid
805720566556307
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Cash Income Tax Paid
1,0483581,00712137
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q