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Apollo Global Management, Inc. (APO)

NYSE - NYSE Delayed price. Currency in USD
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107.63+0.33 (+0.31%)
At close: 04:00PM EDT
107.00 -0.63 (-0.59%)
After hours: 07:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,047,000
5,047,000
-1,961,000
1,839,000
157,000
Depreciation & amortisation
803,000
803,000
529,000
27,000
19,000
Deferred income taxes
-
-
107,591
464,726
23,620
Stock-based compensation
1,026,000
1,026,000
540,000
1,181,000
213,000
Change in working capital
3,435,000
3,435,000
5,945,000
3,050,000
-24,000
Accounts receivable
-
-
-
995
-2,817
Accounts payable
-
-
22,143
25,072
25,618
Other working capital
6,322,000
6,322,000
3,789,000
1,064,000
-1,616,000
Other non-cash items
-2,238,000
-2,238,000
-4,147,000
-597,000
-2,329,000
Net cash provided by operating activities
6,322,000
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
Acquisitions, net
-4,650,000
-4,650,000
-3,992,000
0
0
Purchases of investments
-67,040,000
-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
Other investing activities
231,000
231,000
-277,000
-69,000
-3,000
Net cash used for investing activities
-42,407,000
-42,407,000
-23,444,000
-1,552,000
-838,000
Cash flows from financing activities
Debt repayment
-3,780,000
-3,780,000
-4,033,000
-1,968,000
-925,000
Common stock issued
0
0
0
1,001,000
0
Common stock repurchased
-561,000
-561,000
-635,000
-299,000
-92,000
Dividends paid
-1,034,000
-1,034,000
-962,000
-554,000
-587,000
Other financing activities
41,703,000
41,703,000
28,595,000
595,000
604,000
Net cash used provided by (used for) financing activities
42,638,000
42,638,000
28,710,000
109,000
3,300,000
Net change in cash
6,563,000
6,563,000
9,040,000
-379,000
846,000
Cash at beginning of period
11,128,000
11,128,000
2,088,000
2,467,000
1,621,000
Cash at end of period
17,691,000
17,691,000
11,128,000
2,088,000
2,467,000
Free cash flow
Operating cash flow
6,322,000
6,322,000
3,789,000
1,064,000
-1,616,000
Capital expenditure
-
-
-202,525
-64,738
-59,562
Free cash flow
6,322,000
6,322,000
3,789,000
1,064,000
-1,616,000