Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
133.88
-0.03 (-0.02%)
At close: Jun 12, 2026, 4:00 PM EDT
134.28
+0.40 (0.30%)
After-hours: Jun 12, 2026, 7:47 PM EDT
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -1,411 | 1,160 | 2,461 | 842 | 938 | 1,662 | 1,769 | 1,177 | 1,765 | 3,581 | 640 | 750 | 1,538 | 1,007 | -5,980 | 182.22 | 1,284 | 611.62 | 631.42 | 1,505 |
Depreciation & Amortization | 397 | 391 | 400 | 332 | 308 | 296 | 281 | 260 | 238 | 217 | 241 | 180 | 165 | 153 | 355.1 | 13.01 | 7.89 | 7.11 | 6.87 | 6.98 |
Stock-Based Compensation | 232 | 266 | 208 | 166 | 149 | 243 | 136 | 153 | 189 | 604 | 142 | 140 | 140 | 130 | 117 | 112.47 | 156.29 | 1,015 | 56.22 | 53 |
Other Adjustments | 871 | -1,203 | -3,598 | -1,225 | -344 | -778 | -1,635 | -860 | -2,902 | -3,159 | 738 | 60 | -2,927 | -528 | 1,127 | 281.49 | -1,818 | -1,145 | -185.12 | -1,756 |
Changes in Other Operating Activities | 1,531 | 4,055 | 832 | 1,147 | -39 | -1,427 | 1,303 | 71 | 780 | 821 | -2,125 | 2,370 | 2,089 | 721 | -104 | -1,911 | 69.49 | -799.23 | 17.99 | 1,483 |
Operating Cash Flow | 1,620 | 4,669 | 303 | 1,262 | 1,012 | -4 | 1,854 | 1,333 | 70 | 2,064 | -364 | 3,551 | 1,071 | 1,465 | -4,485 | -686.14 | -300.47 | -309.72 | 527.36 | 546.58 |
Operating Cash Flow Growth | 60.08% | - | -83.66% | -5.33% | 1345.71% | - | - | -62.46% | -93.46% | 40.89% | - | - | - | - | - | - | - | - | -8.66% | 16.62% |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.31 | -43.54 | - | -14.48 | -7.74 |
Purchases of Investments | -31,195 | -44,174 | -36,700 | -37,345 | -36,766 | -29,517 | -35,384 | -28,854 | -26,281 | -22,052 | -17,149 | -20,061 | -12,428 | 35,466 | -2,317 | -1,166 | -818.35 | -1,350 | -332.55 | -37.17 |
Proceeds from Sale of Investments | 22,587 | 31,236 | 23,509 | 18,884 | 18,976 | 14,337 | 20,252 | 15,236 | 9,601 | 7,487 | 6,899 | 8,337 | 6,329 | 5,012 | - | 1,598 | 302.46 | - | 85.36 | 3.24 |
Other Investing Activities | 274 | -1,280 | -145 | -1,168 | 902 | -1,070 | 666 | -1,082 | 295 | -123 | 39 | -144 | 459 | -776 | 494.96 | 1,530 | -676.88 | -1.72 | -36.59 | -22.43 |
Investing Cash Flow | -8,334 | -14,218 | -13,237 | -19,629 | -16,888 | -16,250 | -14,466 | -14,700 | -16,385 | -14,688 | -10,211 | -11,868 | -5,640 | -11,273 | -11,353 | 1,449 | -891.53 | -1,208 | -298.26 | -64.1 |
Long-Term Debt Issued | 3,146 | 2,516 | 2,070 | 2,338 | 294 | 1,821 | 472 | 2,825 | 2,827 | 1,091 | 1,404 | 1,214 | 1,203 | 1,994 | - | 71.99 | 1,689 | - | 68.34 | 386.98 |
Long-Term Debt Repaid | -1,419 | -2,445 | -914 | -467 | -818 | -765 | -1,272 | -2,698 | -524 | -1,011 | -507 | -404 | -1,858 | -3,242 | - | -12.83 | -655.53 | - | -208.67 | -665.4 |
Net Long-Term Debt Issued (Repaid) | 1,727 | 71 | 1,156 | 1,871 | -524 | 1,056 | -800 | 127 | 2,303 | 80 | 897 | 810 | -655 | -1,248 | - | 59.15 | 1,033 | - | -140.33 | -278.42 |
Repurchase of Common Stock | -632 | -240 | -340 | 0 | -193 | -102 | -453 | -75 | -260 | -26 | 0 | -77 | -458 | -172 | - | - | -226.43 | -98.4 | -77.9 | -61.35 |
Net Common Stock Issued (Repurchased) | -632 | -240 | -340 | 0 | -193 | -102 | -453 | -75 | -260 | -26 | 0 | -77 | -458 | -172 | - | - | -226.43 | -98.4 | -77.9 | -61.35 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -312 | -311 | -306 | -306 | -278 | -277 | -277 | -279 | -259 | -259 | -256 | -256 | -241 | -240 | -263.48 | -238.15 | -367.27 | -127.34 | -161.1 | -163.75 |
Preferred Share Dividends Paid | -24 | -24 | -24 | -25 | -24 | -24 | -24 | -25 | -24 | -22 | 0 | - | - | 9.16 | 9.16 | -18.33 | - | 27.49 | -9.16 | -9.16 |
Other Financing Activities | 9,113 | 9,451 | 18,678 | 16,275 | 15,293 | 15,092 | 13,805 | 11,886 | 16,582 | 16,106 | 8,126 | 4,936 | 12,877 | 9,357 | 1,589 | -40.01 | 966.52 | 1,089 | 120.35 | 424.59 |
Financing Cash Flow | 9,872 | 8,947 | 19,164 | 17,815 | 14,274 | 15,745 | 12,251 | 11,634 | 18,342 | 15,880 | 10,221 | 5,014 | 11,523 | 7,697 | 7,733 | -424.56 | 1,406 | 553.32 | -268.14 | -88.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -8 | 0 | 10 | 3 | -6 | 5 | 0 | -2 | 8 | -3 | 2 | 3 | 3 | - | - | - | - | - | - |
Net Cash Flow | 3,157 | -610 | 6,230 | -542 | -1,599 | -515 | -356 | -1,733 | 2,025 | 3,264 | -357 | -3,301 | 6,957 | -2,108 | -1,274 | -47.72 | 214.3 | -1,728 | -339.75 | 844.41 |
Free Cash Flow | 1,620 | 4,669 | 303 | 1,262 | 1,012 | -4 | 1,854 | 1,333 | 70 | 2,064 | -364 | 3,551 | 1,071 | 1,465 | -4,485 | -741.45 | -344.01 | -309.72 | 512.88 | 538.84 |
Free Cash Flow Growth | 60.08% | - | -83.66% | -5.33% | 1345.71% | - | - | -62.46% | -93.46% | 40.89% | - | - | - | - | - | - | - | - | -9.53% | 19.95% |
FCF Margin | 32.02% | 47.33% | 3.08% | 18.52% | 18.24% | -0.08% | 23.85% | 22.15% | 0.99% | 18.69% | -14.03% | 25.92% | 20.20% | 30.26% | -150.54% | -154.38% | -26.53% | -25.92% | 47.52% | 38.98% |
Free Cash Flow Per Share | 2.72 | 7.81 | 0.50 | 2.14 | 1.71 | -0.01 | 3.15 | 2.26 | 0.12 | 3.43 | -0.63 | 6.13 | 1.83 | 2.51 | -7.68 | -1.27 | -0.59 | -1.26 | 2.14 | 2.33 |
Levered Free Cash Flow | 1,725 | 5,177 | 4,100 | 3,955 | 163 | 1,387 | 1,571 | 1,286 | 4,724 | 3,850 | -327 | 3,959 | 2,609 | 266 | -311.9 | -1,835 | 1,655 | -557.57 | 119.2 | 1,852 |
Unlevered Free Cash Flow | -350.54 | 6,223 | 3,623 | 2,631 | 1,275 | 528 | 3,290 | 1,548 | 2,793 | 2,956 | -1,246 | 3,261 | 3,764 | 1,871 | -657.19 | -1,933 | 416.29 | -1,259 | 411.19 | 2,076 |