APO Stock Annual Cash Flow. Download in Excel
Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests
APO 
NYE
Sector: Financial Services
Industry: Asset Management
171.03
USD
1.40
(0.83%)
Previous close: 169.63 Open: 167.5 Bid: 170.01 Ask: 171.32
52 week range
89.76 189.49
Mkt Cap: 99,765 M Avg Vol (90 Days): 4,672,262
Last updated: Sunday 22nd December 2024
Financials
APO Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -7,139 M | -5,744 M | |
| (Increase) Decrease in other current liabilities | 3,901 M | 4,333 M | |
| (Increase) Decrease in other working capital | 3,381 M | -4,815 M | |
| AssetImpairmentCharge | 81 M | ||
| Cash at beginning of period | 2,088 M | 11,128 M | |
| Cash at end of period | 11,128 M | 17,691 M | |
| Cash flow | 3,789 M | 6,322 M | |
| CashFlowFromContinuingInvestingActivities | -23,444 M | -42,407 M | |
| ChangeInWorkingCapital | 143 M | -6,226 M | |
| CommonStockDividendPaid | -962 M | -1,012 M | |
| CommonStockPayments | -635 M | -561 M | |
| Depreciation | 529 M | 803 M | |
| Depreciation unreconciled | 814 M | 803 M | |
| DepreciationAndAmortization | 814 M | 803 M | |
| Effect of exchange rate changes | -15 M | 10 M | |
| FinancingCashFlow | 28,710 M | 42,638 M | |
| Free cash flow | 3,789 M | 6,322 M | |
| GainLossOnInvestmentSecurities | -1,306 M | -1,140 M | |
| IncomeTaxPaidSupplementalData | 1,007 M | 358 M | |
| InterestPaidSupplementalData | 566 M | 720 M | |
| IssuanceOfDebt | 1,712 M | 1,132 M | |
| Net cash from financing activities | 28,710 M | 42,638 M | |
| Net cash from investing activities | -23,444 M | -42,407 M | |
| Net cash from operating activities | 3,789 M | 6,322 M | |
| Net change in cash & cash equivalents | 9,055 M | 6,553 M | |
| Net income from continuing operations | -3,507 M | 6,509 M | |
| NetBusinessPurchaseAndSale | 10,420 M | ||
| NetCommonStockIssuance | -635 M | -561 M | |
| NetInvestmentPropertiesPurchaseAndSale | -33,864 M | -42,407 M | |
| NetInvestmentPurchaseAndSale | -33,864 M | -42,407 M | |
| NetIssuancePaymentsOfDebt | 1,712 M | 1,132 M | |
| NetLongTermDebtIssuance | 1,712 M | 1,132 M | |
| NetPreferredStockIssuance | 823 M | ||
| Operating (gains) losses | -1,306 M | -1,140 M | |
| Other financing charges net | 28,595 M | 42,278 M | |
| Other investing changes net | 23,718 M | 21,955 M | |
| Other non-cash items | 7,645 M | 6,376 M | |
| Payment of cash dividends | 962 M | 1,034 M | |
| PreferredStockDividendPaid | -22 M | ||
| PreferredStockIssuance | 1,398 M | ||
| PreferredStockPayments | -575 M | ||
| Purchase of Float term investments | -49,635 M | -58,235 M | |
| Purchase of short term investments | 5,745 M | 4,912 M | |
| PurchaseOfInvestment | -57,582 M | -64,362 M | |
| PurchaseOfLongTermInvestments | -7,947 M | -6,127 M | |
| Repayment of debt | -4,033 M | -3,780 M | |
| RepaymentOfDebt | -4,033 M | -3,780 M | |
| Repurchase of capital stock | -635 M | -561 M | |
| Revenue per share | 285 M | ||
| SaleOfBusiness | 10,420 M | ||
| StockBasedCompensation | 540 M | 1,026 M |
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