Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD
11.94
-0.14 (-1.16%)
May 20, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Net Income
223.5218.38230.17219.99193.03157.88103.2682.7452.4940.18
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Depreciation & Amortization
2.65000000000
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Share-Based Compensation
17.6316.8215.98.8110.984.464.270.73.462.85
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Other Operating Activities
-44.41128.8627.3637.17-49.14-38.45-19.4-16.4-9.96-2.92
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Operating Cash Flow
199.38164.05273.44265.96154.87123.8988.1267.0445.9840.1
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Operating Cash Flow Growth
21.54%-40.00%2.81%71.73%25.01%40.58%31.45%45.79%14.66%-
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Capital Expenditures
-0.13000000000
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Acquisitions
000023.771,697.6316.87-39.4800
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Change in Investments
-1,453.07-201.56-1,400.95-1,023.85-737.95-632.07-807.92-846.1-165.82192.93
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Other Investing Activities
96.24-14.16-34.1624.93-6.530.970.18-1.1100
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Investing Cash Flow
-1,356.96-215.72-1,435.11-998.92-720.711,066.53-790.88-886.69-165.82192.93
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Dividends Paid
-199.65-237.75-269.23-227.22-183.88-132.21-100.85-67.8-55.47-33.89
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Share Issuance / Repurchase
0-127.99315.16275.88279.82178.19341.69158.69148.8124.47
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Debt Issued / Paid
1,392.17276.71,658.03744.26522.92-1,037.74300.68677.13-23.13-316.87
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Other Financing Activities
-17.3413.93-199.8-27.82-238.8-32.73188.0172.18-38.980.3
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Financing Cash Flow
1,175.19-75.121,504.15765.09380.06-1,024.5729.53840.231.31-145.99
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Net Cash Flow
17.61-126.78342.4832.14-185.78165.9126.7720.55-88.5287.05
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Free Cash Flow
199.25164.05273.44265.96154.87123.8988.1267.0445.9840.1
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Free Cash Flow Growth
21.46%-40.00%2.81%71.73%25.01%40.58%31.45%45.79%14.66%-
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Free Cash Flow Margin
70.03%58.87%81.75%91.94%59.46%61.75%61.49%69.25%62.90%82.39%
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Free Cash Flow Per Share
1.431.111.862.141.551.711.501.541.311.80
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).