APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Cash Flow
USA - NYSE:APOS - US03769M2052
26.31 USD
-0.03 (-0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.21B | 6.37B | 6.51B | -4.75B | 4.27B | |||
| Depreciation Amortization | 1.22B | 1.07B | 803.00M | 594.00M | 27.33M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 474.33M | |||
| Change In Working Capital | -1.88B | -1.36B | 391.00M | 1.06B | 1.23B | |||
| Interest Paid | 1.04B | 805.00M | 720.00M | 566.00M | 135.01M | |||
| Taxes Paid | 916.00M | 1.05B | 358.00M | 1.01B | 120.99M | |||
| Other non cash items | -422.00M | -2.84B | -1.38B | 6.88B | -4.94B | |||
| OPERATING CASH FLOW | 4.12B | 3.25B | 6.32B | 3.79B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -64.74M | |||
| Other Investing Activity | -67.23B | -61.80B | -42.41B | -23.44B | -1.49B | |||
| INVESTING CASH FLOW | -67.23B | -61.80B | -42.41B | -23.44B | -1.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.60B | 2.69B | 1.13B | 1.71B | -633.36M | |||
| Stock Issued/Repurchased | -748.00M | -890.00M | 837.00M | -635.00M | -299.35M | |||
| Dividend Paid | -1.24B | -1.19B | -1.03B | -962.00M | -553.96M | |||
| Other Financing Activity | 60.47B | 57.37B | 41.70B | 28.59B | 1.60B | |||
| FINANCING CASH FLOW | 60.09B | 57.97B | 42.64B | 28.71B | 109.43M | |||
| Exchange Rate Effect | 12.00M | -3.00M | 10.00M | -15.00M | N/A | |||
| CHANGE IN CASH | -3.01B | -579.00M | 6.56B | 9.04B | -378.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.12B | 3.25B | 6.32B | 3.79B | 1.06B | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -64.74M | |||
| FREE CASH FLOW | 4.12B | 3.25B | 6.32B | 3.79B | 999.31M | |||
All data in USD