APO Stock Annual Cash Flow. Download in Excel
Apollo Global Management Inc.
APO 
NYE
Sector: Financial Services
Industry: Asset Management
136.36
USD
2.96
(2.22%)
Previous close: 133.4 Open: 134.42 Bid: 135.02 Ask: 138.7
52 week range
95.11 189.49
Mkt Cap: 70,574 M Avg Vol (90 Days): 4,312,216
Last updated: Tuesday 29th April 2025
Financials
APO Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7,139 M | -5,744 M | -5,591 M | |
| (Increase) Decrease in other current liabilities | 3,901 M | 4,333 M | -1,969 M | |
| (Increase) Decrease in other working capital | 3,381 M | -4,815 M | -1,572 M | |
| AssetImpairmentCharge | 285 M | 81 M | -123 M | |
| Cash at end of period | -203 M | -34,700 M | -582 M | |
| Cash flow | 3,789 M | 6,322 M | 3,253 M | |
| CashFlowFromContinuingInvestingActivities | -23,444 M | -42,407 M | -61,801 M | |
| ChangeInWorkingCapital | 143 M | -6,226 M | -9,132 M | |
| CommonStockDividendPaid | -1,012 M | |||
| CommonStockPayments | -561 M | |||
| Depreciation | 529 M | 803 M | 1,075 M | |
| Depreciation unreconciled | 529 M | 803 M | 1,075 M | |
| DepreciationAndAmortization | 529 M | 803 M | 1,075 M | |
| FinancingCashFlow | 28,710 M | 42,638 M | 57,972 M | |
| Free cash flow | 3,789 M | 6,322 M | 3,253 M | |
| GainLossOnInvestmentSecurities | -1,306 M | -1,140 M | -1,359 M | |
| IssuanceOfDebt | 1,132 M | |||
| Net cash from financing activities | 28,710 M | 42,638 M | 57,972 M | |
| Net cash from investing activities | -23,444 M | -42,407 M | -61,801 M | |
| Net cash from operating activities | 3,789 M | 6,322 M | 3,253 M | |
| Net change in cash & cash equivalents | 9,040 M | 6,563 M | -579 M | |
| Net income from continuing operations | -3,507 M | 6,509 M | 6,373 M | |
| NetCommonStockIssuance | -561 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3,992 M | -42,407 M | -3,835 M | |
| NetInvestmentPurchaseAndSale | -3,992 M | -42,407 M | -3,835 M | |
| NetIssuancePaymentsOfDebt | 1,132 M | |||
| NetLongTermDebtIssuance | 1,132 M | |||
| NetPreferredStockIssuance | 823 M | |||
| Operating (gains) losses | -1,306 M | -1,140 M | -1,359 M | |
| Other financing charges net | 1,025 M | |||
| Other investing changes net | -3,992 M | 21,955 M | -3,835 M | |
| Other non-cash items | 7,930 M | 6,376 M | 6,296 M | |
| Payment of cash dividends | 1,034 M | |||
| PreferredStockDividendPaid | -22 M | |||
| PreferredStockIssuance | 1,398 M | |||
| PreferredStockPayments | -575 M | |||
| Purchase of Float term investments | -58,235 M | |||
| Purchase of short term investments | 4,912 M | |||
| PurchaseOfInvestment | -64,362 M | |||
| PurchaseOfLongTermInvestments | -6,127 M | |||
| Repayment of debt | -3,780 M | |||
| RepaymentOfDebt | -3,780 M | |||
| Repurchase of capital stock | -561 M | |||
| StockBasedCompensation | 540 M | 1,026 M | 721 M |
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