APO — Apollo Global Management Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Apollo Global Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,268	-4,746	6,509	6,373	5,401
Depreciation
Deferred Taxes
Non-Cash Items	-4,938	6,881	-1,381	-2,836	-2,292
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,232	1,060	391	-1,359	2,706
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Deferred Policy Acquisition Costs
Cash from Operating Activities	1,064	3,789	6,322	3,253	7,246
Capital Expenditures	-64.7	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,487	-23,444	-42,407	-61,801	-63,972
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,552	-23,444	-42,407	-61,801	-63,972
Financing Cash Flow Items	1,596	28,595	41,703	57,365	59,697
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	28,710	42,638	57,972	60,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-378	9,040	6,563	-579	3,479