APOLLO GLOBAL MANAGEMENT - APO 7 5/8 09/15/53 (APOS) Stock Cash Flow
NYSE:APOS - New York Stock Exchange, Inc. - US03769M2052
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.29B | 6.51B | -4.75B | 4.27B | 466.80M | |||
| Depreciation Amortization | 996.00M | 803.00M | 594.00M | 27.30M | 18.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 474.30M | 36.00M | |||
| Change In Working Capital | 841.00M | 391.00M | 1.06B | 1.23B | -2.43B | |||
| Interest Paid | 798.00M | 720.00M | 566.00M | 135.00M | 128.80M | |||
| Taxes Paid | 835.00M | 358.00M | 1.01B | 121.00M | 36.80M | |||
| Other non cash items | -4.81B | -1.38B | 6.88B | -4.94B | 295.80M | |||
| OPERATING CASH FLOW | 5.32B | 6.32B | 3.79B | 1.06B | -1.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -64.70M | -59.60M | |||
| Other Investing Activity | -60.24B | -42.41B | -23.44B | -1.49B | -778.10M | |||
| INVESTING CASH FLOW | -60.24B | -42.41B | -23.44B | -1.55B | -837.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.71B | 1.13B | 1.71B | -633.40M | 4.22B | |||
| Stock Issued/Repurchased | -813.00M | 837.00M | -635.00M | -299.40M | -91.60M | |||
| Dividend Paid | -1.17B | -1.03B | -962.00M | -554.00M | -586.20M | |||
| Other Financing Activity | 58.38B | 41.70B | 28.59B | 1.60B | -240.80M | |||
| FINANCING CASH FLOW | 58.11B | 42.64B | 28.71B | 109.40M | 3.30B | |||
| Exchange Rate Effect | 11.00M | 10.00M | -15.00M | N/A | N/A | |||
| CHANGE IN CASH | 3.20B | 6.56B | 9.04B | -378.30M | 845.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.32B | 6.32B | 3.79B | 1.06B | -1.62B | |||
| Capital Expenditure | N/A | N/A | N/A | -64.70M | -59.60M | |||
| FREE CASH FLOW | 5.32B | 6.32B | 3.79B | 999.30M | -1.68B | |||
All data in USD