Apollo Global Management, Inc.
APO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,662 | $4,881 | -$3,507 | $4,268 |
| Dep. & Amort. | $1,075 | $803 | $529 | $27 |
| Deferred Tax | $0 | $0 | $108 | $465 |
| Stock-Based Comp. | $721 | $1,026 | $540 | $1,181 |
| Change in WC | $2,136 | $3,435 | $5,945 | $967 |
| Other Non-Cash | -$2,341 | -$3,823 | $174 | -$5,844 |
| Operating Cash Flow | $3,253 | $6,322 | $3,789 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$203 | -$65 |
| Net Acquisitions | $0 | $0 | $30,303 | -$367 |
| Inv. Purchases | -$125,627 | -$55,972 | -$63,890 | -$5,148 |
| Inv. Sales/Matur. | $0 | $0 | $38,290 | $3,709 |
| Other Inv. Act. | $63,826 | $13,565 | -$27,944 | $319 |
| Investing Cash Flow | -$61,801 | -$42,407 | -$23,444 | -$1,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,686 | $1,132 | $1,712 | -$634 |
| Stock Issued | $0 | $0 | $0 | $1,001 |
| Stock Repurch. | -$890 | -$561 | -$635 | -$299 |
| Dividends Paid | -$1,189 | -$1,034 | -$962 | -$554 |
| Other Fin. Act. | $57,365 | $43,101 | $28,595 | $595 |
| Financing Cash Flow | $57,972 | $42,638 | $28,710 | $109 |
| Forex Effect | -$3 | $10 | -$15 | $0 |
| Net Chg. in Cash | -$579 | $6,563 | $9,040 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,691 | $11,128 | $2,088 | $2,467 |
| End Cash | $17,112 | $17,691 | $11,128 | $2,088 |
| Free Cash Flow | $3,253 | $6,322 | $3,586 | $999 |