Apollo Global Management, Inc.
APO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $5 | -$4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $3 | $6 | $1 |
| Other Non-Cash | -$2 | -$4 | $0 | -$6 |
| Operating Cash Flow | $3 | $6 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $30 | -$0 |
| Inv. Purchases | -$126 | -$56 | -$64 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $4 |
| Other Inv. Act. | $64 | $14 | -$28 | $0 |
| Investing Cash Flow | -$62 | -$42 | -$23 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $1 | $2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $57 | $42 | $29 | $1 |
| Financing Cash Flow | $58 | $43 | $29 | $0 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | $7 | $9 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $11 | $2 | $2 |
| End Cash | $17 | $18 | $11 | $2 |
| Free Cash Flow | $3 | $6 | $4 | $1 |