Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
119.33
-2.84 (-2.32%)
Jul 7, 2026, 4:00 PM EDT - Market closed
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,052 | 5,401 | 6,373 | 6,509 | -3,507 | 4,267 |
Depreciation & Amortization | 1,520 | 1,431 | 1,075 | 803 | 529 | 27 |
Stock-Based Compensation | 872 | 789 | 721 | 1,026 | 540 | 1,181 |
Other Adjustments | -5,155 | -6,370 | -6,175 | -5,171 | 3,426 | -6,270 |
Changes in Other Operating Activities | 7,565 | 5,995 | 1,259 | 3,155 | 2,801 | 1,859 |
Operating Cash Flow | 7,854 | 7,246 | 3,253 | 6,322 | 3,789 | 1,064 |
Operating Cash Flow Growth | 87.22% | 122.75% | -48.55% | 66.85% | 256.11% | - |
Purchases of Investments | -149,414 | -154,985 | -120,036 | -71,690 | -67,882 | -5,515 |
Proceeds from Sale of Investments | 96,216 | 92,605 | 59,426 | 29,052 | 34,295 | 4,032 |
Payments for Business Acquisitions | - | 99 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 10,420 | - |
Other Investing Activities | -1,418 | -1,691 | -1,191 | 231 | -277 | -69 |
Investing Cash Flow | -72,289 | -63,972 | -61,801 | -42,407 | -23,444 | -1,552 |
Long-Term Debt Issued | 10,070 | 7,218 | 7,945 | 4,912 | 5,745 | 1,334 |
Long-Term Debt Repaid | -5,245 | -4,644 | -5,259 | -3,780 | -4,033 | -3,918 |
Net Long-Term Debt Issued (Repaid) | 4,825 | 2,574 | 2,686 | 1,132 | 1,712 | -2,584 |
Repurchase of Common Stock | -1,212 | -773 | -890 | -561 | -635 | -299 |
Net Common Stock Issued (Repurchased) | -1,212 | -773 | -890 | -561 | -635 | -299 |
Issuance of Preferred Stock | - | - | - | 1,398 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 1,398 | - | - |
Common Dividends Paid | -1,235 | -1,201 | -1,092 | -1,012 | -962 | -517 |
Preferred Share Dividends Paid | -97 | -97 | -97 | -22 | - | - |
Other Financing Activities | 53,517 | 59,697 | 57,365 | 41,703 | 28,595 | 1,617 |
Financing Cash Flow | 55,798 | 60,200 | 57,972 | 42,638 | 28,710 | 109 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 5 | -3 | 10 | -15 | -15 |
Net Cash Flow | 8,235 | 3,479 | -579 | 6,563 | 9,040 | -379 |
Free Cash Flow | 7,854 | 7,246 | 3,253 | 6,322 | 3,789 | 1,064 |
Free Cash Flow Growth | 8.39% | 122.75% | -48.55% | 66.85% | 256.11% | - |
FCF Margin | 24.89% | 22.61% | 12.46% | 19.37% | 34.55% | 17.88% |
Free Cash Flow Per Share | 13.14 | 12.21 | 5.39 | 10.74 | 6.48 | 4.50 |
Levered Free Cash Flow | 14,957 | 13,395 | 9,500 | 10,091 | 3,081 | 1,104 |
Unlevered Free Cash Flow | 14,818 | 13,101 | 8,641 | 10,318 | -650.27 | 3,621 |