Apollo Global Management, Inc. (APOS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -364M | 3.55B |
| Operating CF Margin % | 32.85% | 34.74% | 3.08% | 18.52% | 18.24% | -0.08% | 23.85% | 22.15% | 0.99% | 18.69% | -14.03% | 25.92% |
| Operating CF Growth % | 60.08% | 70575% | -83.66% | -5.33% | 1345.71% | -100.19% | 609.34% | -62.46% | -93.46% | 40.89% | -115.53% | -10.62% |
| Net Income | -1.41B | 662M | 2.46B | 842M | 938M | 1.66B | 1.77B | 822M | 1.38B | 2.8B | 640M | 750M |
| Depreciation & Amortization | 397M | 391M | 400M | 332M | 308M | 296M | 281M | 260M | 238M | 217M | 241M | 180M |
| Stock-Based Compensation | 232M | 248M | 208M | 166M | 149M | 243M | 136M | 142M | 189M | 604M | 142M | 140M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89B | 1.48B | 409M |
| Other Non-Cash Items | 822M | -687M | -5.6B | -1.6B | -24M | -1.56B | -1.58B | -2M | -3.16B | 214M | -1.16B | -1.51B |
| Working Capital Changes | 1.58B | 2.21B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M | -1.71B | 3.58B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8.33B | -11.63B | -13.24B | -19.63B | -16.89B | -16.25B | -14.47B | -14.7B | -16.39B | -14.69B | -10.21B | -11.87B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.56B | -9.32B | -8.98B |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 50.3% | 359.31% | 65.55% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 390.98B | 386.6B | 374.93B | 357.03B | 335.12B | 315.33B | 308.24B | 287.05B | 275.97B | 261.02B | 237.17B | 235.91B |
| Other Investing | 274M | -1.28B | -4.35B | -1.17B | 902M | -1.07B | 666M | -16.32B | -9.03B | -1.92B | 39M | -144M |
| Cash from Financing | 9.87B | 8.21B | 19.16B | 17.82B | 14.27B | 15.74B | 12.25B | 11.63B | 18.34B | 15.88B | 10.22B | 5.01B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -632M | -240M | -340M | 0 | -193M | -102M | -453M | -75M | -260M | -25M | 1.4B | -77M |
| Dividends Paid | -336M | -335M | -330M | -331M | -302M | -301M | -301M | -304M | -283M | -281M | -256M | -256M |
| Share Repurchases | -632M | -240M | -340M | 0 | -193M | -102M | -453M | -75M | -260M | -26M | 0 | -77M |
| Other Financing | 9.11B | 8.71B | 18.68B | 16.27B | 15.29B | 15.09B | 13.8B | 11.89B | 16.58B | 16.11B | 8.18B | 4.54B |
| Net Change in Cash | 3.16B | -610M | 6.23B | -542M | -1.6B | -515M | -356M | -1.73B | 2.02B | 3.26B | -357M | -3.3B |
| Free Cash Flow | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -9.69B | -5.43B |
| FCF Margin % | 32.85% | 34.74% | 3.08% | 18.52% | 18.24% | -0.08% | 23.85% | 22.15% | 0.99% | 18.69% | -373.33% | -39.63% |
| FCF Growth % | 60.08% | 70575% | -83.66% | -5.33% | 1345.71% | -100.19% | 119.14% | 124.55% | -93.46% | 40.89% | -513.31% | -236.67% |
| FCF per Share | 2.72 | 4.64 | 0.50 | 2.14 | 1.71 | -0.01 | 3.15 | 2.26 | 0.12 | 3.43 | -16.74 | -9.38 |
| FCF Conversion (FCF/Net Income) | -0.85x | 1.67x | 0.17x | 2.00x | 2.38x | -0.00x | 2.37x | 1.62x | 0.05x | 0.75x | -0.55x | 6.15x |
| Interest Paid | 220M | 190M | 219M | 264M | 321M | 194M | 264M | 180M | 167M | 187M | 188M | 176M |
| Taxes Paid | 0 | 63M | -58M | 275M | 310M | -639M | 92M | 209M | 338M | 196M | 28M | 99M |