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Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
140.76
-2.82 (-1.96%)
At close: Aug 14, 2026, 4:00 PM EDT
140.80
+0.04 (0.03%)
Pre-market: Aug 17, 2026, 5:23 AM EDT

Apollo Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8753,4924,5775,047-1,9611,839
Depreciation & Amortization, Total
1,6021,4311,07580352927
Gain (Loss) On Sale of Investments
-5,900-3,674-3,649-1,9926,020-3,165
Stock-Based Compensation
9527897211,0265401,181
Change in Other Net Operating Assets
11,1585,9951,2593,1552,8011,859
Other Operating Activities
-214-787-730-1,717-4,140-677
Operating Cash Flow
9,4737,2463,2536,3223,7891,064
Cash Acquisitions
9999--10,420-
Investment in Securities
-9,068-14,796-27,410-16,029-17,628-1,483
Other Investing Activities
-3,429-7,869-6,223-5,406-3,285-69
Investing Cash Flow
-51,326-63,972-61,801-42,407-23,444-1,552
Long-Term Debt Issued
-7,2187,9454,9125,7451,334
Long-Term Debt Repaid
--4,644-5,259-3,780-4,033-1,968
Net Debt Issued (Repaid)
2,1922,5742,6861,1321,712-634
Issuance of Common Stock
-----1,001
Repurchase of Common Stock
-1,309-773-890-561-635-299
Preferred Dividends Paid
-97-97-97-22--37
Common Dividends Paid
-1,271-1,201-1,092-1,012-962-517
Dividends Paid
-1,368-1,298-1,189-1,034-962-554
Other Financing Activities
55,79459,69757,36541,70328,595595
Financing Cash Flow
55,30960,20057,97242,63828,710109
Foreign Exchange Rate Adjustments
-105-310-15-
Net Cash Flow
13,4463,479-5796,5639,040-379
Free Cash Flow
9,4737,2463,2536,3223,7891,064
Free Cash Flow Growth
129.70%122.75%-48.55%66.85%256.11%-
Free Cash Flow Margin
26.61%22.79%12.57%19.79%34.94%18.30%
Free Cash Flow Per Share
15.9412.215.3810.746.484.50
Cash Interest Paid
951994805720566556
Cash Income Tax Paid
1525901,0483581,007121
SEC Filings: 10-K · 10-Q