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APOLLO GLOBAL MANAGEMENT INC (APO) Stock Cash Flow

NYSE:APO - New York Stock Exchange, Inc. - US03769M1062 - Common Stock - Currency: USD

134.52  +1.43 (+1.07%)

After market: 135.24 +0.72 (+0.54%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APO Net Income ChartAPO Net Income over time chart
5.55B6.37B6.51B-4.75B4.27B
Depreciation Amortization
APO Depreciation Amortization ChartAPO Depreciation Amortization over time chart
1.15B1.07B803.00M594.00M27.33M
Income Taxes - Deferred
APO Income Taxes - Deferred ChartAPO Income Taxes - Deferred over time chart
N/AN/AN/AN/A474.33M
Change In Working Capital
APO Change In Working Capital ChartAPO Change In Working Capital over time chart
-2.21B-1.36B391.00M1.06B1.23B
Interest Paid
APO Interest Paid ChartAPO Interest Paid over time chart
959.00M805.00M720.00M566.00M135.01M
Taxes Paid
APO Taxes Paid ChartAPO Taxes Paid over time chart
1.02B1.05B358.00M1.01B120.99M
Other non cash items
APO Other non cash items ChartAPO Other non cash items over time chart
-285.00M-2.84B-1.38B6.88B-4.94B
OPERATING CASH FLOW
APO OPERATING CASH FLOW ChartAPO OPERATING CASH FLOW over time chart
4.20B3.25B6.32B3.79B1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APO Capital Expenditure ChartAPO Capital Expenditure over time chart
N/AN/AN/AN/A-64.74M
Other Investing Activity
APO Other Investing Activity ChartAPO Other Investing Activity over time chart
-62.30B-61.80B-42.41B-23.44B-1.49B
INVESTING CASH FLOW
APO INVESTING CASH FLOW ChartAPO INVESTING CASH FLOW over time chart
-62.30B-61.80B-42.41B-23.44B-1.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APO Debt Issued/Reduced ChartAPO Debt Issued/Reduced over time chart
-141.00M2.69B1.13B1.71B-633.36M
Stock Issued/Repurchased
APO Stock Issued/Repurchased ChartAPO Stock Issued/Repurchased over time chart
-823.00M-890.00M837.00M-635.00M-299.35M
Dividend Paid
APO Dividend Paid ChartAPO Dividend Paid over time chart
-1.21B-1.19B-1.03B-962.00M-553.96M
Other Financing Activity
APO Other Financing Activity ChartAPO Other Financing Activity over time chart
56.08B57.37B41.70B28.59B1.60B
FINANCING CASH FLOW
APO FINANCING CASH FLOW ChartAPO FINANCING CASH FLOW over time chart
53.90B57.97B42.64B28.71B109.43M
 
Exchange Rate Effect
APO Exchange Rate Effect ChartAPO Exchange Rate Effect over time chart
2.00M-3.00M10.00M-15.00MN/A
CHANGE IN CASH
APO CHANGE IN CASH ChartAPO CHANGE IN CASH over time chart
-4.20B-579.00M6.56B9.04B-378.20M
 
FREE CASH FLOW
Operating Cash Flow
APO Operating Cash Flow ChartAPO Operating Cash Flow over time chart
4.20B3.25B6.32B3.79B1.06B
Capital Expenditure
APO Capital Expenditure ChartAPO Capital Expenditure over time chart
N/AN/AN/AN/A-64.74M
FREE CASH FLOW
APO FREE CASH FLOW ChartAPO FREE CASH FLOW over time chart
4.20B3.25B6.32B3.79B999.31M

All data in USD

Charts

APO Operating and Free Cash Flow chartAPO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B