Apollo Global Management, Inc. (APO-PA)
USD 88.25
(-4.79%)
USD 88.25
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.6 Billion | 3.78 Billion | 1.06 Billion | -1.61 Billion | 1.08 Billion | 814.25 Million |
| Net Income | 4.88 Billion | -4.74 Billion | 4.26 Billion | 466.8 Million | 1.53 Billion | 19.25 Million |
| Depreciation & Amortization | 803 Million | 594 Million | 27.33 Million | 18.82 Million | 15.75 Million | 15.23 Million |
| Deferred income taxes | -2.63 Billion | 107.59 Million | 464.72 Million | 23.62 Million | -95.12 Million | 79.18 Million |
| Stock-based compensation | 1.02 Billion | 540 Million | 1.18 Billion | 213 Million | 189.64 Million | 173.22 Million |
| Change in working capital | 3.43 Billion | 7.11 Billion | 966.63 Million | -308.05 Million | 188.67 Million | -405.92 Million |
| Other non-cash items | -911 Million | 174.4 Million | -5.84 Billion | -2.03 Billion | -753.1 Million | 933.28 Million |
| Investing Cash Flow | -39.82 Billion | -23.44 Billion | -1.55 Billion | -837.65 Million | -263.97 Million | -247.26 Million |
| Investments in PPE | -24.4 Billion | -202.52 Million | -64.73 Million | -59.56 Million | -39.49 Million | -14.74 Million |
| Acquisitions | 24.4 Billion | 30.3 Billion | -366.77 Million | -168.51 Million | -186.98 Million | -268.93 Million |
| Investment purchases | -77.43 Billion | -63.89 Billion | -5.14 Billion | -2.44 Billion | -556.57 Million | -554.65 Million |
| Sales/Maturities of investments | 37.37 Billion | 38.29 Billion | 3.7 Billion | 1.62 Billion | 394.07 Million | 472.58 Million |
| Other Investing Activities | 231 Million | -27.94 Billion | 318.81 Million | 210.86 Million | 125 Million | 118.48 Million |
| Financing Cash Flow | 39.77 Billion | 28.71 Billion | 109 Million | 3.29 Billion | 139.71 Million | -752.18 Million |
| Debt repayment | -1.13 Billion | -4.03 Billion | -634 Million | -953.01 Million | -388.87 Million | -88.88 Million |
| Dividends payments | -1.03 Billion | -962 Million | -553.96 Million | -586.18 Million | -471.93 Million | -438.52 Million |
| Common Stock Repurchased | -561 Million | -635 Million | -299 Million | -91.61 Million | -110.72 Million | -90.9 Million |
| Common Stock Issuance | 1.39 Billion | - | 894.37 Million | 4.23 Billion | 1.64 Billion | 289.81 Million |
| Other Financing Activities | 41.1 Billion | 34.34 Billion | 1.59 Billion | 699.03 Million | -534.95 Million | -133.86 Million |
| Accounts receivables | - | - | 995 Thousand | -2.81 Million | 4.37 Million | 660 Thousand |
| Accounts payables | - | 22.14 Million | 25.07 Million | 25.61 Million | 23.48 Million | 2 Million |
| Inventory | - | - | 491.43 Million | 43.88 Million | 191.49 Million | -339.14 Million |
| Other working capital | 3.43 Billion | 7.09 Billion | 449.13 Million | -374.74 Million | -30.68 Million | -69.43 Million |
| Cash at beginning of period | 11.12 Billion | 2.08 Billion | 2.46 Billion | 1.62 Billion | 662.87 Million | 848.06 Million |
| Cash at end of period | 17.69 Billion | 11.12 Billion | 2.08 Billion | 2.46 Billion | 1.62 Billion | 662.87 Million |
| Capital Expenditure | -24.4 Billion | -202.52 Million | -64.73 Million | -59.56 Million | -39.49 Million | -14.74 Million |
| Effect of forex changes on cash | 10 Million | -15 Million | - | - | - | - |
| Net cash flow / Change in cash | 6.56 Billion | 9.04 Billion | -378.19 Million | 845.22 Million | 958.43 Million | -185.18 Million |
| Free Cash Flow | -17.8 Billion | 3.58 Billion | 999.3 Million | -1.67 Billion | 1.04 Billion | 799.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822 Million | 1.38 Billion | 2.79 Billion | 4.88 Billion | 640 Million | 750 Million |
| Depreciation & Amortization | 260 Million | 238 Million | 217 Million | 803 Million | 241 Million | 180 Million |
| Deferred income taxes | - | - | -1.03 Billion | -2.63 Billion | 1.48 Billion | 409 Million |
| Stock-based compensation | 153 Million | 189 Million | 604 Million | 1.02 Billion | 142 Million | 140 Million |
| Change in working capital | 111 Million | 1.42 Billion | 121 Million | 3.43 Billion | -1.7 Billion | 3.58 Billion |
| Other non-cash items | 168 Million | -1.85 Billion | -1.33 Billion | -911 Million | -1.16 Billion | -1.5 Billion |
| Investing Cash Flow | -13.2 Billion | -16.02 Billion | -12.89 Billion | -39.82 Billion | -10.21 Billion | -11.86 Billion |
| Investments in PPE | - | - | -5.55 Billion | -24.4 Billion | -9.32 Billion | -8.98 Billion |
| Acquisitions | 13.74 Billion | 8.96 Billion | 5.55 Billion | 24.4 Billion | 6.49 Billion | 7.42 Billion |
| Investment purchases | -30.63 Billion | -27.8 Billion | -23.03 Billion | -77.43 Billion | -16.74 Billion | -19.14 Billion |
| Sales/Maturities of investments | 18.5 Billion | 11.48 Billion | 10.26 Billion | 37.37 Billion | 9.32 Billion | 8.98 Billion |
| Other Investing Activities | -1.08 Billion | 295 Million | -123 Million | 231 Million | 39 Million | -144 Million |
| Financing Cash Flow | 10.63 Billion | 17.34 Billion | 14.78 Billion | 39.77 Billion | 10.22 Billion | 5.01 Billion |
| Debt repayment | -127 Million | -2.3 Billion | -96 Million | -1.13 Billion | -507 Million | -404 Million |
| Dividends payments | -304 Million | -283 Million | -281 Million | -1.03 Billion | -256 Million | -256 Million |
| Common Stock Repurchased | -75 Million | -260 Million | -26 Million | -561 Million | -16 Million | -77 Million |
| Common Stock Issuance | - | - | 1 Million | 1.39 Billion | 1.4 Billion | 1.21 Billion |
| Other Financing Activities | 10.88 Billion | 15.58 Billion | 15.18 Billion | 41.1 Billion | 9.59 Billion | 4.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111 Million | 1.42 Billion | 121 Million | 3.43 Billion | -1.7 Billion | 3.58 Billion |
| Cash at beginning of period | 19.71 Billion | 17.69 Billion | 13.83 Billion | 11.12 Billion | 14.78 Billion | 18.08 Billion |
| Cash at end of period | 17.98 Billion | 19.71 Billion | 17.69 Billion | 17.69 Billion | 14.42 Billion | 14.78 Billion |
| Capital Expenditure | - | - | -5.55 Billion | -24.4 Billion | -9.32 Billion | -8.98 Billion |
| Effect of forex changes on cash | - | -2 Million | 8 Million | 10 Million | -3 Million | 2 Million |
| Net cash flow / Change in cash | -1.73 Billion | 2.02 Billion | 3.85 Billion | 6.56 Billion | -357 Million | -3.3 Billion |
| Free Cash Flow | 841 Million | 712 Million | -4.19 Billion | -17.8 Billion | -9.68 Billion | -5.43 Billion |
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