Skip to main content
logo
Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
133.67
-0.82 (-0.61%)
Sep 4, 2026, 4:00 PM EDT - Market closed

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
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

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
2,1922,5742,6861,1321,712-634
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-105-310-15-
Net Cash Flow
13,4463,479-5796,5639,040-379

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
951994805720566556
Cash Income Tax Paid
1525901,0483581,007121
SEC Filings: 10-K · 10-Q