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Apollo Global Management, Inc. (APO)

NYSE - Nasdaq Real-time price. Currency in USD
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62.73+1.34 (+2.18%)
As of 02:48PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,553,509
1,838,491
156,614
843,193
-10,376
Depreciation & amortisation
440,330
27,330
18,828
15,758
15,233
Deferred income taxes
-
464,726
23,620
-95,125
79,188
Stock-based compensation
1,424,663
1,180,663
213,140
189,648
173,228
Change in working capital
6,485,636
966,636
-308,053
188,674
-405,921
Accounts receivable
-
995
-2,817
4,378
660
Accounts payable
-
25,072
25,618
23,486
2,005
Other working capital
1,186,308
999,308
-1,675,992
1,043,199
799,518
Other non-cash items
-7,894,754
-1,013,754
-2,351,983
52,935
-77,241
Net cash provided by operating activities
1,251,046
1,064,046
-1,616,430
1,082,694
814,259
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,738
-59,562
-39,495
-14,741
Acquisitions, net
-
-366,778
-217,030
-186,985
-268,933
Purchases of investments
-55,262,423
-5,148,423
-2,440,663
-556,578
-554,651
Sales/maturities of investments
31,022,451
3,709,451
1,620,212
394,078
472,581
Other investing activities
550,022
-3,978
7,471
-2,021
-3,071
Net cash used for investing activities
-13,378,675
-1,551,675
-837,659
-263,972
-247,260
Cash flows from financing activities
Debt repayment
-1,219,701
-1,967,701
-953,015
-388,871
-392,153
Common stock issued
34,000
1,035,000
-
-
-
Common stock repurchased
-561,352
-299,352
-91,617
-110,726
-90,908
Dividends paid
-858,962
-553,962
-586,188
-471,930
-438,525
Other financing activities
20,069,738
701,738
699,037
-534,954
-380,018
Net cash used provided by (used for) financing activities
21,566,432
109,432
3,299,310
139,713
-752,184
Net change in cash
9,420,803
-378,197
845,221
958,435
-185,185
Cash at beginning of period
3,816,000
2,466,531
1,621,310
662,875
848,060
Cash at end of period
13,254,803
2,088,334
2,466,531
1,621,310
662,875
Free cash flow
Operating cash flow
1,251,046
1,064,046
-1,616,430
1,082,694
814,259
Capital expenditure
-
-64,738
-59,562
-39,495
-14,741
Free cash flow
1,186,308
999,308
-1,675,992
1,043,199
799,518