Apollo Global Management Cash Flow Statement 2009-2024 | APO

Fifteen years of historical annual cash flow statements for Apollo Global Management (APO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,509$-3,507.00$4,267$467$1,537$19.25$1,444$970$350$730$2,374$3,048$-1,304.20$543$-95.39
$884$814$27.00$19.00$15.76$15.23$18.38$18.74$44.47$45.07$54.24$53.75$26.77$24.29$24.33
$-4,226.00$3,681$-5,089.00$830$-1,247.12$727$-1,385.36$-765.66$-50.89$100$-19.13$-1,257.80$1,093$805$490
$-3,342.00$4,495$-5,062.00$849$-1,231.37$742$-1,366.98$-746.93$-6.42$146$35.11$-1,204.05$1,120$830$514
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,155$2,801$1,859$-2,932.00$754$51.01$772$411$189$-1,282.38$-1,308.68$-1,512.69$925$-1,586.01$-302.53
$3,155$2,801$1,859$-2,932.00$777$53.01$783$376$239$-1,248.39$-1,274.65$-1,512.13$928$-1,591.06$-310.72
$6,322$3,789$1,064$-1,616.00$1,083$814$860$600$583$-372.92$1,134$332$744$-218.05$108
$0$0$0$0$-39.50$-14.74$-8.53$-6.36$-6.20$-5.95$-5.30$-11.26$-20.65$-5.60$-15.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10,420$0$49.00$0$0$0$0$0$0$0$-99.19$-29.63$20.27$0
$-21,462.00$-17,890.00$-4,491.00$-1,874.00$-541.53$-449.87$-363.81$0$0$0$0$0$0$0$0
$-21,176.00$-15,697.00$3,008$1,039$317$217$-36.86$-177.71$-197.81$16.42$8.79$-40.34$-77.52$-24.59$-0.05
$-42,638.00$-33,587.00$-1,483.00$-835.00$-224.48$-232.74$-400.67$-177.71$-197.81$16.42$8.79$-40.34$-77.52$-24.59$-0.05
$231$-277.00$-69.00$-52.00$0.00$0.22$-8.62$0.28$1.07$2.96$-0.84$-0.07$-1.73$0.26$-0.97
$-42,407.00$-23,444.00$-1,552.00$-838.00$-263.97$-247.26$-417.82$-183.78$-202.94$13.43$2.65$-150.85$-129.54$-9.67$-16.87
$1,132$1,712$-634.00$3,375$935$-88.89$110$-64.57$0$2,138$541$897$36.55$537$-55.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,132$1,712$-634.00$3,375$935$-88.89$110$-64.57$0$2,138$541$897$36.55$537$-55.78
$-561.00$-635.00$-299.00$-642.00$-110.73$-90.91$-18.46$-13.38$-3.12$-0.31$-27.33$-102.07$382$-48.81$-3.49
$837$-635.00$-299.00$-679.00$-110.73$199$246$-13.38$-3.12$-0.31$-27.33$-102.07$382$-48.81$-3.49
$-1,034.00$-962.00$447$-855.00$-1,004.52$-949.49$-833.53$-549.54$-886.63$-2,025.90$-1,980.03$-828.36$-318.88$-74.56$-34.82
$41,703$28,595$595$1,459$320$87.29$24.01$391$-78.33$374$461$55.65$-351.01$-169.82$-12.18
$42,638$28,710$109$3,300$140$-752.18$-453.64$-236.16$-968.08$486$-1,005.02$21.96$-251.82$244$-106.26
$6,563$9,040$-379.00$846$958$-185.19$-11.60$180$-588.34$126$132$203$362$16.04$-15.14
$1,026$540$1,181$213$190$173$91.45$103$97.68$126$126$605$1,173$1,143$1,120
$-1,012.00$-962.00$484$-855.00$-967.86$-917.83$-819.99$-549.54$-886.63$-2,025.90$-1,980.03$-828.36$-318.88$-74.56$-34.82