Apollo Commercial Real Estate Finance
Cash Flow
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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 Commercial Real Estate Finance generated cash of $273,862,000, which is more than the previous year. Cash used in financing activities reached the amount of -$343,360,000 last year. Net change in cash is therefore $3,408,000.
Cash Flow
| 2014 | 67.03M | -886.68M | 840.19M |
|---|---|---|---|
| 2015 | 88.12M | -790.87M | 729.52M |
| 2016 | 118.88M | 1.03B | -1.02B |
| 2017 | 154.87M | -720.71M | 380.05M |
| 2018 | 265.96M | -998.92M | 765.09M |
| 2019 | 273.43M | -1.43B | 1.50B |
| 2020 | 164.05M | -215.72M | -75.11M |
| 2021 | 199.38M | -1.35B | 1.17B |
| 2022 | 267.70M | -1.33B | 957.97M |
| 2023 | 273.86M | 68.42M | -343.36M |
ARI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.03M | 343.10M | 325.49M | 452.28M | 109.80M | 77.67M | 263.45M | 67.41M | 40.64M | 20.09M |
Operating activities | ||||||||||
Net income | 58.12M | 265.23M | 223.51M | 18.37M | 230.17M | 219.98M | 193.03M | 157.87M | 103.25M | 82.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.24M | 704K | 2.64M | -48.88M | -69.64M | -53.08M | -41.39M | -6.07M | -8.21M | -2.24M |
Stock-based compensation expense | 17.44M | 18.25M | 17.63M | 16.81M | 15.89M | 8.80M | 10.97M | 4.46M | 4.26M | 698K |
| Deferred income tax benefit | 17.44M | 18.25M | 17.63M | 16.81M | 15.89M | 8.80M | 10.97M | 4.46M | 4.26M | 698K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.82M | -27.77M | -30.22M | -16.45M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 78.11M | 164.86M | 165.39M | 122.53M |
Accounts payable | -769K | 12.5M | 4.46M | -1.70M | 5.05M | 317K | -3.35M | -8.49M | 1.40M | 5.20M |
Cash generated by operating activities | 273.86M | 267.70M | 199.38M | 164.05M | 273.43M | 265.96M | 154.87M | 118.88M | 88.12M | 67.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4.14M | 0 | 0 | 0 | -927K | -362K | -4.25M | -415.31M |
Investments In Property Plant And Equipment | -72.63M | -33.03M | -133K | 0 | 0 | 0 | -1.37M | -1.64M | -8K | 0 |
Acquisitions Net | 569K | 0 | 4.14M | 0 | 0 | 0 | 0 | 1.69B | 0 | 0 |
Cash generated by investing activities | 68.42M | -1.33B | -1.35B | -215.72M | -1.43B | -998.92M | -720.71M | 1.03B | -790.87M | -886.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -99K | 1.56B | 315.15M | 0 | 279.81M | 178.18M | 343.43M | 0 |
Payments for dividends | -214.29M | -212.84M | -212.61M | -251.29M | -291.20M | -254.55M | -219.68M | -160.16M | -108.28M | -75.24M |
Repurchases of common stock | -6.85M | -6.97M | -4.27M | -127.99M | -172.5M | 0 | -116.99M | -1.03B | -1.74M | 0 |
Repayments of term debt | -110.00M | 1.02B | -1.41B | -1.24B | 1.67B | -759.59M | 452.09M | -4.37M | 302.33M | 766.14M |
Cash used in financing activities | -343.36M | 957.97M | 1.17B | -75.11M | 1.50B | 765.09M | 380.05M | -1.02B | 729.52M | 840.19M |
Net Change In Cash | 3.40M | -121.07M | 17.60M | -126.78M | 342.47M | 32.13M | -185.78M | 133.58M | 26.77M | 20.54M |
Cash at end of period | 225.43M | 222.03M | 343.10M | 325.49M | 452.28M | 109.80M | 77.67M | 200.99M | 67.41M | 40.64M |
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