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Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
116.78
-0.49 (-0.42%)
At close: Nov 6, 2026, 4:00 PM EST
117.92
+1.14 (0.98%)
After-hours: Nov 6, 2026, 4:00 PM EST

Apollo Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9183,4924,5775,047-1,9611,839
Depreciation & Amortization, Total
1,7401,4311,07580352927
Gain (Loss) On Sale of Investments
-765-3,674-3,649-1,9926,020-3,165
Stock-Based Compensation
9887897211,0265401,181
Change in Other Net Operating Assets
9,0725,9951,2593,1552,8011,859
Other Operating Activities
-811-787-730-1,717-4,140-677
Operating Cash Flow
9,3067,2463,2536,3223,7891,064

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-14899--10,420-
Investment in Securities
-21,815-14,796-27,410-16,029-17,628-1,483
Other Investing Activities
4,383-7,869-6,223-5,406-3,285-69
Investing Cash Flow
-53,840-63,972-61,801-42,407-23,444-1,552

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
2,6922,5742,6861,1321,712-634
Issuance of Common Stock
-----1,001
Repurchase of Common Stock
-1,087-773-890-561-635-299
Preferred Dividends Paid
-97-97-97-22--37
Common Dividends Paid
-1,316-1,201-1,092-1,012-962-517
Dividends Paid
-1,413-1,298-1,189-1,034-962-554
Other Financing Activities
46,00259,69757,36541,70328,595595
Financing Cash Flow
46,19460,20057,97242,63828,710109

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-105-310-15-
Net Cash Flow
1,6503,479-5796,5639,040-379

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,3067,2463,2536,3223,7891,064
Free Cash Flow Growth
261.68%122.75%-48.55%66.85%256.11%-
Free Cash Flow Margin
30.52%22.79%12.57%19.79%34.94%18.30%
Free Cash Flow Per Share
15.6212.215.3810.746.484.50

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
994994805720566556
Cash Income Tax Paid
2135901,0483581,007121
SEC Filings: 10-K · 10-Q