Apollo Global Management LLC Class A Representing Class A Limitied Liability Company Interests
APO 
NYE
Sector: Financial Services
Industry: Asset Management
111.88
USD
-0.84
(-0.75%)
Optionable: Yes Market Cap: 64,486 M 90-day average vol: 2,354,030
Previous close: 112.72 Open: 111.49 Bid: 111.91 Ask: 116.5
52 week range
57.50 117.15
Last updated: Friday 26th April 2024
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APO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 26 M | -68 M | -136 M | -4 M | 18 M | 708 M | ||||
| (Increase) Decrease in other current liabilities | -43 M | 97 M | -4 M | 2 M | -60 M | -10 M | -36 M | -43 M | 168 M | -1,094 M |
| (Increase) Decrease in other working capital | -109 M | -50 M | -41 M | 28 M | ||||||
| (Increase) Decrease in payables | -10 M | -64 M | 62 M | 10 M | 4 M | -4 M | 28 M | 54 M | 4 M | 42 M |
| (Increase) Decrease in receivables | -131 M | -252 M | 305 M | -617 M | -23 M | 9 M | 167 M | -195 M | ||
| Acquisitions | -98 M | -110 M | -234 M | -225 M | -153 M | -269 M | -187 M | -169 M | -367 M | -192 M |
| Amortization of intangibles | 43 M | 35 M | ||||||||
| CapitalExpenditureReported | 8 M | 6 M | 6 M | 6 M | 9 M | 15 M | 39 M | 60 M | 65 M | 203 M |
| Cash at beginning of period | 947 M | 1,080 M | 1,206 M | 617 M | 860 M | 848 M | 663 M | 1,621 M | 2,467 M | 2,088 M |
| Cash at end of period | 1,080 M | 1,206 M | 617 M | 782 M | 799 M | 663 M | 1,658 M | 1,907 M | 2,088 M | 2,358 M |
| Cash flow | 2,554 M | 1,448 M | 695 M | 591 M | 955 M | 931 M | 1,070 M | 1,098 M | 18 M | 708 M |
| CashFlowFromContinuingInvestingActivities | -1,417 M | -1,807 M | -290 M | -174 M | -429 M | -244 M | -220 M | 10 M | -1,325 M | -703 M |
| ChangeInAccountPayable | -10 M | -64 M | 49 M | -34 M | 11 M | -4 M | 28 M | 54 M | 4 M | 22 M |
| ChangeInPayablesAndAccruedExpense | -10 M | -64 M | 62 M | 10 M | 4 M | -4 M | 28 M | 54 M | 4 M | 42 M |
| ChangeInWorkingCapital | -158 M | -287 M | 227 M | -606 M | -79 M | -122 M | -58 M | -21 M | 18 M | 708 M |
| CommonStockDividendPaid | -1,560 M | -1,322 M | -808 M | -509 M | -777 M | -848 M | -900 M | -1,038 M | -1,036 M | -960 M |
| CommonStockPayments | -3 M | -13 M | -18 M | -91 M | -111 M | -92 M | -299 M | |||
| Current deferred income taxes | 63 M | 80 M | 26 M | 82 M | 314 M | 79 M | -145 M | 36 M | 474 M | 108 M |
| Deferred income taxes | 63 M | 80 M | 26 M | 82 M | 314 M | 79 M | -145 M | 36 M | 474 M | 108 M |
| Depreciation | 11 M | 45 M | 44 M | 19 M | 18 M | 15 M | 16 M | 19 M | 27 M | 85 M |
| Depreciation unreconciled | 55 M | 45 M | 44 M | 19 M | 18 M | 15 M | 16 M | 19 M | 27 M | 85 M |
| DepreciationAndAmortization | 55 M | 45 M | 44 M | 19 M | 18 M | 15 M | 16 M | 19 M | 27 M | 85 M |
| EarningsLossesFromEquityInvestments | 2 M | 8 M | -106 M | -206 M | -196 M | 254 M | -225 M | 373 M | -2,813 M | 1,106 M |
| ExcessTaxBenefitFromStockBasedCompensation | -37 M | -28 M | -1 M | |||||||
| FinancingCashFlow | -1,005 M | 486 M | -993 M | -253 M | -587 M | -752 M | 140 M | -822 M | 109 M | 2,597 M |
| Free cash flow | 1,020 M | 1,442 M | 688 M | 585 M | 946 M | 800 M | 1,043 M | 1,039 M | 1,064 M | -2,826 M |
| GainLossOnInvestmentSecurities | -534 M | -68 M | -18 M | -572000.0 | ||||||
| GainLossOnSaleOfPPE | 963000.0 | -2000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 57 M | 8 M | 8 M | 14 M | 10 M | 43 M | 37 M | 121 M | 124 M |
| InterestPaidSupplementalData | 44 M | 22 M | 32 M | 45 M | 57 M | 55 M | 81 M | 129 M | 135 M | 120 M |
| Issuance of debt | -25 M | 12 M | -3 M | -2 M | -28 M | |||||
| IssuanceOfDebt | 1,279 M | 2,388 M | -25 M | 524 M | 12 M | 300 M | 1,324 M | 490 M | 579 M | |
| Net cash from financing activities | -1,005 M | 486 M | -993 M | -253 M | -587 M | -785 M | 145 M | -822 M | -1,576 M | -870 M |
| Net cash from investing activities | 112 M | -1,807 M | -290 M | -174 M | -429 M | -247 M | -264 M | 10 M | -1,552 M | 498 M |
| Net cash from operating activities | 1,025 M | 1,448 M | 695 M | 591 M | 955 M | 814 M | 1,083 M | 1,098 M | 1,064 M | -2,826 M |
| Net change in cash & cash equivalents | 132 M | 126 M | -588 M | 164 M | -61 M | -185 M | 958 M | 286 M | -378 M | 270 M |
| Net income from continuing operations | 2,374 M | 730 M | 350 M | 970 M | 1,444 M | 19 M | 1,537 M | 467 M | 4,268 M | 1,994 M |
| NetBusinessPurchaseAndSale | -98 M | -110 M | -234 M | -225 M | -153 M | -269 M | -187 M | -169 M | -367 M | -192 M |
| NetCommonStockIssuance | -3 M | -13 M | -18 M | -91 M | -111 M | -92 M | -299 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1,313 M | -1,692 M | -49 M | 57 M | -268 M | 40 M | 6 M | 238 M | -894 M | -308 M |
| NetInvestmentPurchaseAndSale | -1,313 M | -1,692 M | -49 M | 57 M | -268 M | 40 M | 6 M | 238 M | -894 M | -308 M |
| NetIssuancePaymentsOfDebt | 1,279 M | 2,388 M | -25 M | 524 M | 12 M | 300 M | 1,324 M | 490 M | 579 M | |
| NetLongTermDebtIssuance | -1,468 M | -1,838 M | -25 M | 524 M | -6 M | 303 M | 1,324 M | 519 M | 579 M | |
| NetPPEPurchaseAndSale | -5 M | -6 M | -6 M | -6 M | -9 M | -15 M | -39 M | -60 M | -65 M | -203 M |
| NetPreferredStockIssuance | 264 M | 290 M | ||||||||
| Operating (gains) losses | -549 M | -43 M | -135 M | -207 M | -186 M | 265 M | -234 M | 390 M | -2,814 M | 1,090 M |
| Other financing charges net | -704 M | -555 M | -157 M | -254 M | -67 M | -435 M | -132 M | -147 M | -204 M | -453 M |
| Other investing changes net | 106 M | 79 M | 63 M | 104 M | 109 M | 122 M | 169 M | 241 M | 200 M | 70 M |
| Other non-cash items | 769 M | 923 M | 181 M | 333 M | -557 M | 675 M | -45 M | 207 M | 376 M | -352 M |
| Payment of cash dividends | 1,560 M | 1,322 M | 808 M | 509 M | 777 M | 848 M | 937 M | 1,075 M | 1,072 M | 996 M |
| PensionAndEmployeeBenefitExpense | -17 M | 16 M | -10 M | -2 M | 10 M | 11 M | -9 M | 17 M | -1 M | -15 M |
| PreferredStockDividendPaid | -37 M | -37 M | -37 M | -37 M | ||||||
| PreferredStockIssuance | 264 M | 290 M | ||||||||
| Purchase of Float term investments | -9,842 M | -10,330 M | -521 M | -47 M | -13 M | -105 M | -15 M | |||
| Purchase of property plant & equipment | -5 M | -6 M | -6 M | -6 M | -9 M | -15 M | -39 M | -60 M | -65 M | -203 M |
| Purchase of short term investments | 750 M | 534 M | 533 M | 303 M | 1,324 M | 519 M | ||||
| PurchaseOfInvestment | -9,842 M | -10,330 M | -546 M | -47 M | -377 M | -555 M | -557 M | -1,624 M | -2,007 M | -3,792 M |
| PurchaseOfLongTermInvestments | -25 M | -47 M | -364 M | -450 M | -557 M | -1,624 M | -2,007 M | -3,792 M | ||
| PurchaseOfPPE | -8 M | -6 M | -6 M | -6 M | -9 M | -15 M | -39 M | -60 M | -65 M | -203 M |
| Repayment of debt | -2,218 M | -2,371 M | -25 M | -9 M | -6 M | 579 M | ||||
| RepaymentOfDebt | -2,218 M | -2,371 M | -25 M | -9 M | -6 M | -3 M | -2 M | -28 M | 579 M | |
| Repurchase of capital stock | -3 M | -13 M | -18 M | -91 M | -111 M | -92 M | -299 M | |||
| Revenue per share | 44 M | 38 M | ||||||||
| Sale of Float term investments | 423 M | 390 M | 1,598 M | 825 M | 3,257 M | |||||
| Sale of short term investments | 8,422 M | 8,559 M | 434 M | 593 M | 49 M | 4 M | 22 M | 89 M | 156 M | |
| SaleOfInvestment | 8,422 M | 8,559 M | 434 M | 593 M | 473 M | 394 M | 1,620 M | 913 M | 3,413 M | |
| SaleOfPPE | 2 M | 115000.0 | ||||||||
| ShortTermDebtIssuance | 18 M | |||||||||
| ShortTermDebtPayments | -25 M | -6 M | -3 M | -2 M | -28 M | |||||
| StockBasedCompensation | 126 M | 126 M | 98 M | 103 M | 91 M | 173 M | 190 M | 213 M | 1,181 M | 484 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M | -14 M | -2 M |
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