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Apollo Global Management, Inc. (APO)

NYSE - Nasdaq Real-time price. Currency in USD
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115.65-2.73 (-2.31%)
As of 02:26PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,464,000
5,047,000
-1,961,000
1,839,000
157,000
-
Depreciation & amortisation
876,000
803,000
529,000
27,000
19,000
-
Deferred income taxes
-
-
107,591
464,726
23,620
-95,125
Stock-based compensation
1,075,000
1,026,000
540,000
1,181,000
213,000
-
Change in working capital
3,416,000
3,435,000
5,945,000
3,050,000
-24,000
-
Accounts receivable
-
-
-
995
-2,817
4,378
Accounts payable
-
-
22,143
25,072
25,618
23,486
Other working capital
5,321,000
6,322,000
3,789,000
1,064,000
-1,616,000
-
Other non-cash items
-3,590,000
-2,238,000
-4,147,000
-597,000
-2,329,000
-
Net cash provided by operating activities
5,321,000
6,322,000
3,789,000
1,064,000
-1,616,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-202,525
-64,738
-59,562
-39,495
Acquisitions, net
-3,887,000
-4,650,000
-3,992,000
0
0
-
Purchases of investments
-81,656,000
-67,040,000
-63,890,000
-5,515,000
-2,658,000
-
Sales/maturities of investments
-
-
6,086,110
3,709,451
1,620,212
394,078
Other investing activities
67,000
231,000
-277,000
-69,000
-3,000
-
Net cash used for investing activities
-53,152,000
-42,407,000
-23,444,000
-1,552,000
-838,000
-
Cash flows from financing activities
Debt repayment
-2,446,000
-3,780,000
-4,033,000
-1,968,000
-925,000
-
Common stock issued
-
0
0
1,001,000
0
-
Common stock repurchased
-363,000
-561,000
-635,000
-299,000
-92,000
-
Dividends paid
-1,076,000
-1,034,000
-962,000
-554,000
-587,000
-
Other financing activities
45,408,000
41,703,000
28,595,000
595,000
604,000
-
Net cash used provided by (used for) financing activities
49,457,000
42,638,000
28,710,000
109,000
3,300,000
-
Net change in cash
1,631,000
6,563,000
9,040,000
-379,000
846,000
-
Cash at beginning of period
18,085,000
11,128,000
2,088,000
2,467,000
1,621,000
-
Cash at end of period
19,711,000
17,691,000
11,128,000
2,088,000
2,467,000
-
Free cash flow
Operating cash flow
5,321,000
6,322,000
3,789,000
1,064,000
-1,616,000
-
Capital expenditure
-
-
-202,525
-64,738
-59,562
-39,495
Free cash flow
5,321,000
6,322,000
3,789,000
1,064,000
-1,616,000
-