Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
108.14
-0.56 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
108.14
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,492 | 4,577 | 5,047 | -1,961 | 1,839 | |
| Depreciation & Amortization, Total | 1,431 | 1,075 | 803 | 529 | 27 | |
| Gain (Loss) On Sale of Investments | -3,674 | -3,649 | -1,992 | 6,020 | -3,165 | |
| Stock-Based Compensation | 789 | 721 | 1,026 | 540 | 1,181 | |
| Change in Other Net Operating Assets | 5,995 | 1,259 | 3,155 | 2,801 | 1,859 | |
| Other Operating Activities | -787 | -730 | -1,717 | -4,140 | -677 | |
| Operating Cash Flow | 7,246 | 3,253 | 6,322 | 3,789 | 1,064 | |
| Cash Acquisitions | 99 | - | - | 10,420 | - | |
| Investment in Securities | -14,796 | -27,410 | -16,029 | -17,628 | -1,483 | |
| Other Investing Activities | -7,869 | -6,223 | -5,406 | -3,285 | -69 | |
| Investing Cash Flow | -63,972 | -61,801 | -42,407 | -23,444 | -1,552 | |
| Long-Term Debt Issued | 7,218 | 7,945 | 4,912 | 5,745 | 1,334 | |
| Long-Term Debt Repaid | -4,644 | -5,259 | -3,780 | -4,033 | -1,968 | |
| Net Debt Issued (Repaid) | 2,574 | 2,686 | 1,132 | 1,712 | -634 | |
| Issuance of Common Stock | - | - | - | - | 1,001 | |
| Repurchase of Common Stock | -773 | -890 | -561 | -635 | -299 | |
| Preferred Dividends Paid | -97 | -97 | -22 | - | -37 | |
| Common Dividends Paid | -1,201 | -1,092 | -1,012 | -962 | -517 | |
| Dividends Paid | -1,298 | -1,189 | -1,034 | -962 | -554 | |
| Other Financing Activities | 59,697 | 57,365 | 41,703 | 28,595 | 595 | |
| Financing Cash Flow | 60,200 | 57,972 | 42,638 | 28,710 | 109 | |
| Foreign Exchange Rate Adjustments | 5 | -3 | 10 | -15 | - | |
| Net Cash Flow | 3,479 | -579 | 6,563 | 9,040 | -379 | |
| Free Cash Flow | 7,246 | 3,253 | 6,322 | 3,789 | 1,064 | |
| Free Cash Flow Growth | 122.75% | -48.55% | 66.85% | 256.11% | - | |
| Free Cash Flow Margin | 22.79% | 12.57% | 19.79% | 34.94% | 18.30% | |
| Free Cash Flow Per Share | 12.21 | 5.38 | 10.74 | 6.48 | 4.50 | |
| Cash Interest Paid | 994 | 805 | 720 | 566 | 556 | |
| Cash Income Tax Paid | 590 | 1,048 | 358 | 1,007 | 121 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.