Apollo Global Management, Inc.
APO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,662,000 | $4,881,000 | -$3,507,000 | $4,267,895 |
| Dep. & Amort. | $1,075,000 | $803,000 | $529,000 | $27,330 |
| Deferred Tax | $0 | $0 | $107,591 | $464,726 |
| Stock-Based Comp. | $721,000 | $1,026,000 | $540,000 | $1,181,000 |
| Change in WC | $2,136,000 | $3,435,000 | $5,945,000 | $966,636 |
| Other Non-Cash | -$2,341,000 | -$3,823,000 | $174,409 | -$5,843,541 |
| Operating Cash Flow | $3,253,000 | $6,322,000 | $3,789,000 | $1,064,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$202,525 | -$64,738 |
| Net Acquisitions | $0 | $0 | $30,303,000 | -$366,778 |
| Inv. Purchases | -$125,627,000 | -$55,972,000 | -$63,890,000 | -$5,148,423 |
| Inv. Sales/Matur. | $0 | $0 | $38,290,000 | $3,709,451 |
| Other Inv. Act. | $63,826,000 | $13,565,000 | -$27,944,475 | $318,813 |
| Investing Cash Flow | -$61,801,000 | -$42,407,000 | -$23,444,000 | -$1,551,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,686,000 | $1,132,000 | $1,712,000 | -$634,000 |
| Stock Issued | $0 | $0 | $0 | $1,001,000 |
| Stock Repurch. | -$890,000 | -$561,000 | -$635,000 | -$299,000 |
| Dividends Paid | -$1,092,000 | -$1,012,000 | -$962,000 | -$517,000 |
| Other Fin. Act. | $57,365,000 | $41,703,000 | $28,595,000 | $594,962 |
| Financing Cash Flow | $57,972,000 | $42,638,000 | $28,710,000 | $109,000 |
| Forex Effect | -$3,000 | $10,000 | -$15,000 | $0 |
| Net Chg. in Cash | -$579,000 | $6,563,000 | $9,040,000 | -$378,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,691,000 | $11,128,000 | $2,088,000 | $2,466,531 |
| End Cash | $17,112,000 | $17,691,000 | $11,128,000 | $2,088,334 |
| Free Cash Flow | $3,253,000 | $6,322,000 | $3,586,475 | $999,308 |