Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,461 | $842 | $938 | $1,662 |
| Dep. & Amort. | $265 | $332 | $308 | $296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $208 | $166 | $149 | $243 |
| Change in WC | -$1,162 | $1,521 | -$359 | -$648 |
| Other Non-Cash | -$1,469 | -$1,599 | -$24 | -$1,557 |
| Operating Cash Flow | $303 | $1,262 | $1,012 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$33,448 | $15,907 | $17,640 | $0 |
| Inv. Purchases | -$19,139 | -$34,368 | -$35,430 | -$29,084 |
| Inv. Sales/Matur. | $43,700 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,350 | -$1,168 | $902 | $12,834 |
| Investing Cash Flow | -$13,237 | -$19,629 | -$16,888 | -$16,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,156 | $1,871 | -$524 | $1,056 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$340 | $0 | -$193 | -$102 |
| Dividends Paid | -$330 | -$331 | -$302 | -$301 |
| Other Fin. Act. | $18,678 | $16,275 | $15,293 | $15,092 |
| Financing Cash Flow | $19,164 | $17,815 | $14,274 | $15,745 |
| Forex Effect | $0 | $10 | $3 | -$6 |
| Net Chg. in Cash | $6,230 | -$542 | -$1,599 | -$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,971 | $15,513 | $17,112 | $17,627 |
| End Cash | $21,201 | $14,971 | $15,513 | $17,112 |
| Free Cash Flow | $303 | $1,262 | $1,012 | -$4 |