APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Cash Flow

NYSE:APOS • US03769M2052

Current stock price

25.75 USD
-0.16 (-0.62%)
At close:
25.76 USD
+0.01 (+0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APOS Net Income ChartAPOS Net Income over time chart
6.37B6.51B-4.75B4.27B466.80M
Depreciation Amortization
APOS Depreciation Amortization ChartAPOS Depreciation Amortization over time chart
1.07B803.00M594.00M27.33M18.83M
Income Taxes - Deferred
APOS Income Taxes - Deferred ChartAPOS Income Taxes - Deferred over time chart
N/AN/AN/A474.33M36.05M
Change In Working Capital
APOS Change In Working Capital ChartAPOS Change In Working Capital over time chart
-1.36B391.00M1.06B1.23B-2.43B
Interest Paid
APOS Interest Paid ChartAPOS Interest Paid over time chart
805.00M720.00M566.00M135.01M128.79M
Taxes Paid
APOS Taxes Paid ChartAPOS Taxes Paid over time chart
1.05B358.00M1.01B120.99M36.85M
Other non cash items
APOS Other non cash items ChartAPOS Other non cash items over time chart
-2.84B-1.38B6.88B-4.94B295.81M
OPERATING CASH FLOW
APOS OPERATING CASH FLOW ChartAPOS OPERATING CASH FLOW over time chart
3.25B6.32B3.79B1.06B-1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APOS Capital Expenditure ChartAPOS Capital Expenditure over time chart
N/AN/AN/A-64.74M-59.56M
Other Investing Activity
APOS Other Investing Activity ChartAPOS Other Investing Activity over time chart
-61.80B-42.41B-23.44B-1.49B-778.10M
INVESTING CASH FLOW
APOS INVESTING CASH FLOW ChartAPOS INVESTING CASH FLOW over time chart
-61.80B-42.41B-23.44B-1.55B-837.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APOS Debt Issued/Reduced ChartAPOS Debt Issued/Reduced over time chart
2.69B1.13B1.71B-633.36M4.22B
Stock Issued/Repurchased
APOS Stock Issued/Repurchased ChartAPOS Stock Issued/Repurchased over time chart
-890.00M837.00M-635.00M-299.35M-91.62M
Dividend Paid
APOS Dividend Paid ChartAPOS Dividend Paid over time chart
-1.19B-1.03B-962.00M-553.96M-586.19M
Other Financing Activity
APOS Other Financing Activity ChartAPOS Other Financing Activity over time chart
57.37B41.70B28.59B1.60B-240.75M
FINANCING CASH FLOW
APOS FINANCING CASH FLOW ChartAPOS FINANCING CASH FLOW over time chart
57.97B42.64B28.71B109.43M3.30B
 
Exchange Rate Effect
APOS Exchange Rate Effect ChartAPOS Exchange Rate Effect over time chart
-3.00M10.00M-15.00MN/AN/A
CHANGE IN CASH
APOS CHANGE IN CASH ChartAPOS CHANGE IN CASH over time chart
-579.00M6.56B9.04B-378.20M845.22M
 
FREE CASH FLOW
Operating Cash Flow
APOS Operating Cash Flow ChartAPOS Operating Cash Flow over time chart
3.25B6.32B3.79B1.06B-1.62B
Capital Expenditure
APOS Capital Expenditure ChartAPOS Capital Expenditure over time chart
N/AN/AN/A-64.74M-59.56M
FREE CASH FLOW
APOS FREE CASH FLOW ChartAPOS FREE CASH FLOW over time chart
3.25B6.32B3.79B999.31M-1.68B

All data in USD

Charts

APOS Operating and Free Cash Flow chartAPOS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B