Apollo Global Management, Inc. (BIT:1APO)
Italy
· Delayed Price · Currency is EUR 115.05
+1.30 (1.14%)
At close: Dec 3, 2025
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,294 | 4,577 | 5,047 | -1,961 | 1,839 | 157 | Upgrade
|
| Depreciation & Amortization, Total | 1,336 | 1,075 | 803 | 529 | 27 | 19 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,884 | -3,649 | -1,992 | 6,020 | -3,165 | 430 | Upgrade
|
| Stock-Based Compensation | 766 | 721 | 1,026 | 540 | 1,181 | 213 | Upgrade
|
| Change in Other Net Operating Assets | 513 | 1,259 | 3,155 | 2,801 | 1,859 | -2,932 | Upgrade
|
| Other Operating Activities | -1,452 | -730 | -1,717 | -4,140 | -677 | 497 | Upgrade
|
| Operating Cash Flow | 2,573 | 3,253 | 6,322 | 3,789 | 1,064 | -1,616 | Upgrade
|
| Cash Acquisitions | 99 | - | - | 10,420 | - | 49 | Upgrade
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| Investment in Securities | -22,636 | -27,410 | -16,029 | -17,628 | -1,483 | -835 | Upgrade
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| Other Investing Activities | -8,641 | -6,223 | -5,406 | -3,285 | -69 | -52 | Upgrade
|
| Investing Cash Flow | -66,004 | -61,801 | -42,407 | -23,444 | -1,552 | -838 | Upgrade
|
| Long-Term Debt Issued | - | 7,945 | 4,912 | 5,745 | 1,334 | 4,300 | Upgrade
|
| Long-Term Debt Repaid | - | -5,259 | -3,780 | -4,033 | -1,968 | -925 | Upgrade
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| Net Debt Issued (Repaid) | 3,559 | 2,686 | 1,132 | 1,712 | -634 | 3,375 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,001 | - | Upgrade
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| Repurchase of Common Stock | -635 | -890 | -561 | -635 | -299 | -92 | Upgrade
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| Preferred Dividends Paid | -97 | -97 | -22 | - | -37 | -37 | Upgrade
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| Common Dividends Paid | -1,167 | -1,092 | -1,012 | -962 | -517 | -550 | Upgrade
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| Dividends Paid | -1,264 | -1,189 | -1,034 | -962 | -554 | -587 | Upgrade
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| Other Financing Activities | 65,338 | 57,365 | 41,703 | 28,595 | 595 | 604 | Upgrade
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| Financing Cash Flow | 66,998 | 57,972 | 42,638 | 28,710 | 109 | 3,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -3 | 10 | -15 | - | - | Upgrade
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| Net Cash Flow | 3,574 | -579 | 6,563 | 9,040 | -379 | 846 | Upgrade
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| Free Cash Flow | 2,573 | 3,253 | 6,322 | 3,789 | 1,064 | -1,616 | Upgrade
|
| Free Cash Flow Growth | -51.64% | -48.55% | 66.85% | 256.11% | - | - | Upgrade
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| Free Cash Flow Margin | 9.45% | 12.57% | 19.79% | 34.94% | 18.30% | -72.76% | Upgrade
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| Free Cash Flow Per Share | 4.25 | 5.38 | 10.74 | 6.48 | 4.50 | -7.10 | Upgrade
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| Cash Interest Paid | 998 | 805 | 720 | 566 | 556 | 307 | Upgrade
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| Cash Income Tax Paid | 936 | 1,048 | 358 | 1,007 | 121 | 37 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.