Apollo Global Management, Inc. (APOS) quarterly cash flow statement — complete operating, investing & financing history
Apollo Global Management, Inc. (APOS) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -364M | 3.55B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.07B | 1.04B | 1.32B |
| 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% | 126.82% | 236.54% | 124.56% | 200.55% | -1645.57% | 65.73% | 80.8% | 1794.95% |
| Net Income | -1.41B | 662M | 2.46B | 842M | 938M | 1.66B | 1.77B | 822M | 1.38B | 2.8B | 640M | 750M | 1.54B | 960M | -1.17B | -3B | -1.53B | 612.51M | 631.42M | 1.51B |
| Depreciation & Amortization | 397M | 391M | 400M | 332M | 308M | 296M | 281M | 260M | 238M | 217M | 241M | 180M | 165M | 161M | 162M | 138M | 133M | 7.43M | 6.87M | 6.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89B | 1.48B | 409M | 0 | 0 | 0 | 0 | 0 | 109.45M | 8.89M | 161.03M |
| Other Non-Cash Items | 822M | -687M | -5.6B | -1.6B | -24M | -1.56B | -1.58B | -2M | -3.16B | 214M | -1.16B | -1.51B | -2.21B | 1.24B | 786M | 1.39B | -3.14B | -2.87B | 592.36M | -431.67M |
| Working Capital Changes | 1.58B | 2.21B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M | -1.71B | 3.58B | 1.44B | -1.03B | 2.45B | 5.32B | 375M | 56.52M | -251.92M | 27.12M |
| 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 | -5.64B | -11.27B | -11.35B | -3.92B | 3.1B | -1.21B | -1.12B | 752.97M |
| Purchase of Investments | -28.7B | -46.51B | -19.14B | -34.37B | -35.43B | -29.08B | -34.11B | -30.63B | -27.8B | -23.04B | -16.74B | -19.14B | -11.03B | 0 | -17.62B | -14.8B | -19.95B | -3.14B | -1.15B | -37.17M |
| Sale/Maturity of Investments | 0 | 36.06B | 43.7B | 0 | 0 | 0 | 0 | 18.51B | 11.48B | 10.27B | 9.32B | 8.98B | 0 | 0 | 5.77B | 9.96B | 13.55B | 1.99B | 85.36M | 820.31M |
| Net Investment Activity | -28.7B | -10.45B | 24.56B | -34.37B | -35.43B | -29.08B | -34.11B | -12.13B | -16.32B | -12.77B | -7.42B | -10.16B | -11.03B | 0 | -11.85B | -4.85B | -6.39B | -1.16B | -1.06B | 783.14M |
| Acquisitions | 20.09B | 99M | -33.45B | 15.91B | 17.64B | 13.9B | 18.98B | 13.74B | 8.97B | 5.56B | 6.49B | 7.42B | 4.93B | 53.39B | 0 | -9M | 10.43B | -111.28M | -107.41M | -117.44M |
| Other Investing | 274M | -1.28B | -4.35B | -1.17B | 902M | -1.07B | 666M | -16.32B | -9.03B | -1.92B | 39M | -144M | 459M | -64.67B | 499M | 935M | -935M | 97.7M | 70.82M | 95.01M |
| 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 | 11.52B | 7.7B | 7.73B | 2.04B | 11.24B | 553M | -267M | -1.35B |
| Dividends Paid | -336M | -335M | -330M | -331M | -302M | -301M | -301M | -304M | -283M | -281M | -256M | -256M | -241M | -240M | -264M | -229M | -229M | -137M | -135M | -129M |
| Share Repurchases | -632M | -240M | -340M | 0 | -193M | -102M | -453M | -75M | -260M | -26M | 0 | -77M | -458M | -172M | -26M | -211M | -226M | -98.75M | -78M | -123M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339M | 0 |
| Net Stock Activity | -632M | -240M | -340M | 0 | -193M | -102M | -453M | -75M | -260M | -25M | 1.4B | -77M | -458M | -172M | -26M | -211M | -226M | -98.75M | 261M | -123M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| 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 | 12.88B | 9.36B | 8.08B | 2.42B | 8.73B | 725.76M | 86M | -488M |
| Net Change in Cash | 3.16B | -610M | 6.23B | -542M | -1.6B | -515M | -356M | -1.73B | 2.02B | 3.26B | -357M | -3.3B | 6.96B | -2.11B | -1.27B | 2.08B | 10.35B | -1.73B | -339.75M | 721.75M |
| Exchange Rate Effect | -1M | -8M | 0 | 10M | 3M | -6M | 5M | 0 | -2M | 8M | -3M | 2M | 3M | 3M | 2M | -16M | -4M | 0 | 0 | 0 |
| Cash at Beginning | 20.59B | 21.2B | 14.97B | 15.51B | 17.11B | 17.63B | 17.98B | 19.72B | 17.69B | 14.43B | 14.78B | 18.09B | 11.13B | 13.24B | 14.51B | 12.43B | 2.09B | 3.82B | 4.16B | 3.43B |
| Cash at End | 23.75B | 20.59B | 21.2B | 14.97B | 15.51B | 17.11B | 17.63B | 17.98B | 19.72B | 17.69B | 14.43B | 14.78B | 18.09B | 11.13B | 13.24B | 14.51B | 12.43B | 2.09B | 3.82B | 4.16B |
| Interest Paid | 220M | 190M | 219M | 264M | 321M | 194M | 264M | 180M | 167M | 187M | 188M | 176M | 169M | -196M | 118M | 111M | 203M | 138.19M | -121M | 105M |
| Income Taxes Paid | 0 | 63M | -58M | 275M | 310M | -639M | 92M | 209M | 338M | 196M | 28M | 99M | 35M | 575M | 435M | 302M | 25M | 41.92M | 379M | 31M |
| Free Cash Flow | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -9.69B | -5.43B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.11B | 1.03B | 1.31B |
| 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% | 126.82% | 231.99% | 127.72% | 202.32% | -1604.55% | 64.68% | 81.58% | 2512.2% |