Apollo Global Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Global Management generated cash of $6,322,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,638,000,000 last year. Net change in cash is therefore $6,563,000,000.
Cash Flow
| 2014 | -372.91M | 13.43M | 485.61M |
|---|---|---|---|
| 2015 | 582.67M | -202.93M | -968.07M |
| 2016 | 615.26M | -182.76M | -236.15M |
| 2017 | 808.25M | -417.01M | -453.63M |
| 2018 | 814.25M | -247.26M | -752.18M |
| 2019 | 1.08B | -263.97M | 139.71M |
| 2020 | -1.61B | -837.65M | 3.29B |
| 2021 | 1.06B | -1.55B | 109M |
| 2022 | 3.78B | -23.44B | 28.71B |
| 2023 | 6.32B | -42.40B | 42.63B |
APO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.12B | 2.08B | 2.46B | 1.62B | 662.87M | 848.06M | 813.66M | 617.32M | 1.20B | 1.07B |
Operating activities | ||||||||||
Net income | 4.88B | -4.74B | 4.26B | 466.80M | 1.53B | 19.25M | 1.44B | 970.30M | 350.49M | 729.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 803M | 594M | 27.33M | 18.82M | 15.75M | 15.23M | 18.37M | 18.73M | 44.47M | 45.06M |
Stock-based compensation expense | 1.02B | 540M | 1.18B | 213M | 189.64M | 173.22M | 91.45M | 102.98M | 97.67M | 126.65M |
| Deferred income tax benefit | 1.02B | 540M | 1.18B | 213M | 189.64M | 173.22M | 91.45M | 102.98M | 97.67M | 126.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 995K | -2.81M | 4.37M | 660K | -643.09M | -617.28M | 304.79M | 1.37B |
Inventories | 0 | 0 | 491.43M | 43.88M | 191.49M | -339.14M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 22.14M | 25.07M | 25.61M | 23.48M | 2.00M | 11.40M | -34.36M | 49.40M | 33.98M |
Cash generated by operating activities | 6.32B | 3.78B | 1.06B | -1.61B | 1.08B | 814.25M | 808.25M | 615.26M | 582.67M | -372.91M |
Investing activities | ||||||||||
Purchases Of Investments | -55.97B | -63.89B | -5.14B | -2.44B | -556.57M | -554.65M | -376.52M | -46.88M | -25M | 76.45M |
Investments In Property Plant And Equipment | 0 | -202.52M | -64.73M | -59.56M | -39.49M | -14.74M | -8.52M | -6.35M | -6.20M | -5.94M |
Acquisitions Net | 0 | 30.30B | -366.77M | -168.51M | -186.98M | -268.93M | -153.30M | -224.94M | -234.38M | -109.92M |
Cash generated by investing activities | -42.40B | -23.44B | -1.55B | -837.65M | -263.97M | -247.26M | -417.01M | -182.76M | -202.93M | 13.43M |
Financing activities | ||||||||||
Common Stock Issued | 1.39B | 0 | 894.37M | 4.23B | 0 | 0 | 0 | 888.32M | 0 | 4.75B |
Payments for dividends | -1.03B | -962M | -554M | -587M | -471.93M | -438.52M | -380.23M | -239.10M | -433.30M | -1.20B |
Repurchases of common stock | -561M | -635M | -299M | -91.61M | -110.72M | -90.90M | -18.46M | -13.37M | -3.12M | -312K |
Repayments of term debt | 1.13B | 1.71B | -634M | -953.01M | 1.31B | -88.88M | 109.95M | -597.27M | 0 | -2.62B |
Cash used in financing activities | 42.63B | 28.71B | 109M | 3.29B | 139.71M | -752.18M | -453.63M | -236.15M | -968.07M | 485.61M |
Net Change In Cash | 6.56B | 9.04B | -378.19M | 845.22M | 958.43M | -185.18M | -62.39M | 196.34M | -588.34M | 126.12M |
Cash at end of period | 17.69B | 11.12B | 2.08B | 2.46B | 1.62B | 662.87M | 751.27M | 813.66M | 617.32M | 1.20B |
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