Apollo Global Management, Inc. (APO)
NYSE: APO · IEX Real-Time Price · USD
112.60
-0.98 (-0.86%)
Mar 28, 2024, 10:55 AM EDT - Market open

Apollo Global Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
5,001-1,9611,802120806.54-42.04615.57402.85134.5168.23
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Depreciation & Amortization
803529271959.3815.2318.3818.7444.4745.07
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Share-Based Compensation
1,0265401,181213189.65173.2391.45102.9897.68126.32
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Other Operating Activities
-5544,681-1,983-2,005-9.53636.17120.9275.22306.03-712.54
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Operating Cash Flow
6,3223,7891,064-1,6161,083814.26859.85599.79582.67-372.92
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Operating Cash Flow Growth
66.85%256.11%--32.97%-5.30%43.36%2.94%--
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Capital Expenditures
0000-39.5-14.74-8.53-6.36-6.2-5.95
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Acquisitions
010,420049000000
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Change in Investments
-42,638-33,587-1,483-835-224.48-232.74-400.67-177.71-197.8116.42
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Other Investing Activities
231-277-69-5200.22-8.620.281.072.96
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Investing Cash Flow
-42,407-23,444-1,552-838-263.97-247.26-417.82-183.78-202.9413.43
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Dividends Paid
-1,012-962-517-550-435.27-406.86-366.7-239.11-354.43-1,209.08
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Share Issuance / Repurchase
-561-635-299-92-167.29-134.57-62.14-17.13-19.41-10.82
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Debt Issued / Paid
1,1321,712-6343,3751,314-88.89109.95331.702,138
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Other Financing Activities
42,82226,3711,746567-571.61-121.87-134.75-311.61-594.24-432.4
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Financing Cash Flow
42,38126,4862963,300139.71-752.18-453.64-236.16-968.08485.61
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Exchange Rate Effect
--1500000000
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Net Cash Flow
000846958.44-185.19-11.6179.85-588.34126.13
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Free Cash Flow
6,3223,7891,064-1,6161,043799.52851.32593.43576.47-378.87
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Free Cash Flow Growth
66.85%256.11%--30.48%-6.09%43.46%2.94%--
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Free Cash Flow Margin
19.37%34.55%17.88%-68.65%35.58%73.14%30.71%28.62%55.34%-24.28%
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Free Cash Flow Per Share
10.876.484.50-7.105.044.004.463.233.33-2.44
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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).