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Apollo Global Management Inc
NYSE:APO

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Apollo Global Management Inc Logo
Apollo Global Management Inc
NYSE:APO
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Price: 133.08 USD 5.55% Market Closed
Market Cap: $77.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+106%
5Y
+46%
10Y
+435%
Investing Cash Flow
+
3Y
-393%
5Y
-344 622%
10Y
-45 629%
Financing Cash Flow
+
3Y
+211%
5Y
-
10Y
-

Cash Flow Statement
Apollo Global Management Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(169)
(198)
(223)
543
868
1 065
(811)
(1 304)
(1 124)
815
2 757
3 048
3 417
1 730
2 228
2 374
2 034
2 138
1 374
730
352
248
412
350
194
462
600
970
1 400
1 177
1 377
1 444
979
930
858
19
444
643
801
1 537
(1 063)
(406)
(251)
467
4 269
4 776
4 731
4 268
1 219
(3 288)
(5 093)
(4 746)
(1 678)
2 074
3 888
6 509
6 736
7 163
8 292
6 373
5 546
5 211
5 903
Depreciation & Amortization
30
24
24
24
24
25
26
26
29
34
44
53
59
62
58
54
20
48
47
45
9
27
36
44
38
32
25
19
18
18
20
18
18
18
14
15
15
15
15
16
17
17
17
19
20
23
26
27
154
285
440
594
626
668
747
803
876
956
996
1 075
1 145
1 217
1 336
Change in Deffered Taxes
22
28
39
71
79
72
26
11
11
16
56
55
60
69
94
63
39
51
13
80
105
73
71
26
5
39
61
82
121
92
80
314
287
302
303
79
87
85
(167)
(145)
(472)
(355)
(52)
36
535
564
508
474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1 374
1 104
1 661
1 118
1 128
1 136
1 142
1 150
1 015
867
723
596
492
396
272
126
141
126
120
126
87
81
98
98
92
103
98
103
112
101
99
91
104
119
145
173
183
190
182
190
197
211
219
213
217
210
218
1 181
1 293
1 365
1 425
540
512
527
552
1 026
1 075
1 088
1 082
721
681
694
766
Other Non-Cash Items
614
523
851
647
622
452
1 092
1 065
860
(898)
(1 789)
(1 727)
(1 617)
377
826
397
217
(273)
(299)
(77)
267
425
(23)
148
61
(63)
(73)
(833)
(600)
(608)
(994)
(1 666)
(1 025)
(968)
(795)
695
215
59
150
(1 057)
2 431
1 425
968
296
(5 005)
(5 433)
(5 445)
(4 938)
(937)
3 997
5 834
6 881
3 118
576
904
(1 381)
(1 398)
(2 219)
(4 808)
(2 836)
(285)
(422)
(1 879)
Cash Taxes Paid
8
9
9
13
14
16
16
11
9
5
6
7
8
9
9
9
9
30
40
57
57
39
27
8
7
7
7
8
10
10
11
14
15
14
14
10
9
23
44
43
51
40
29
37
33
59
88
121
139
410
804
1 007
1 017
814
407
358
661
771
835
1 048
1 020
916
936
Cash Interest Paid
66
52
49
38
41
47
53
49
47
42
38
50
46
46
41
44
37
27
23
22
21
31
32
32
33
34
33
45
44
56
57
57
58
55
59
55
59
59
76
81
101
112
115
129
129
136
136
135
310
381
471
566
532
597
667
720
718
722
798
805
959
1 043
998
Change in Working Capital
(294)
(459)
(588)
(1 504)
(1 000)
(1 154)
(115)
946
(228)
153
(516)
(1 164)
(478)
(47)
(2 396)
(1 862)
(1 788)
(1 867)
(1 402)
(1 151)
(1 451)
(1 789)
(23)
13
306
105
(24)
362
(240)
39
215
750
419
554
579
5
303
68
79
733
745
889
1 080
(2 434)
(2 532)
(1 391)
(814)
1 232
(3 424)
(1 169)
(47)
1 060
6 787
5 113
184
391
(893)
(2 797)
841
(1 359)
(2 211)
(1 882)
(2 787)
Cash from Operating Activities
203
N/A
(81)
N/A
103
N/A
(218)
N/A
593
N/A
460
-23%
218
-53%
744
+241%
(453)
N/A
120
N/A
550
+359%
266
-52%
1 441
+443%
2 191
+52%
810
-63%
1 025
+27%
553
-46%
97
-82%
(267)
N/A
(373)
-40%
(683)
-83%
(1 000)
-46%
481
N/A
583
+21%
605
+4%
574
-5%
590
+3%
600
+2%
699
+17%
718
+3%
697
-3%
860
+23%
678
-21%
835
+23%
960
+15%
814
-15%
1 065
+31%
870
-18%
878
+1%
1 083
+23%
1 658
+53%
1 569
-5%
1 762
+12%
(1 616)
N/A
(2 713)
-68%
(1 461)
+46%
(994)
+32%
1 064
N/A
(2 700)
N/A
(49)
+98%
1 251
N/A
3 789
+203%
8 853
+134%
8 431
-5%
5 723
-32%
6 322
+10%
5 321
-16%
3 103
-42%
5 321
+71%
3 253
-39%
4 195
+29%
4 124
-2%
2 573
-38%
Investing Cash Flow
Capital Expenditures
(17)
(5)
(5)
(6)
(7)
(16)
(22)
(21)
(19)
(13)
(9)
(11)
(12)
(12)
(10)
(8)
(8)
(6)
(5)
(6)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(5)
(6)
(7)
(9)
(10)
(10)
(13)
(15)
(17)
(19)
(23)
(39)
(53)
(67)
(69)
(60)
(47)
(35)
(39)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
1
(4)
(28)
(4)
(49)
(16)
(25)
(108)
(63)
(225)
(188)
(74)
(74)
76
70
119
94
81
114
19
4
(33)
(138)
(197)
(212)
(221)
(219)
(177)
(134)
(74)
(249)
(409)
(298)
(166)
(330)
(233)
(702)
(850)
(307)
(224)
(596)
(573)
50
(778)
(13)
744
(1 135)
(1 487)
1 592
(3 090)
(13 342)
(23 444)
(32 187)
(40 134)
(38 992)
(42 407)
(53 152)
(55 984)
(60 239)
(61 801)
(62 304)
(67 233)
(66 004)
Cash from Investing Activities
(16)
N/A
(10)
+38%
(33)
-241%
(10)
+71%
(56)
-481%
(31)
+44%
(47)
-50%
(130)
-176%
(83)
+36%
(238)
-189%
(197)
+17%
(85)
+57%
(86)
-1%
64
N/A
60
-7%
112
+86%
86
-23%
76
-12%
109
+44%
13
-88%
(4)
N/A
(40)
-999%
(144)
-261%
(203)
-41%
(218)
-7%
(226)
-4%
(225)
+1%
(184)
+18%
(139)
+24%
(80)
+42%
(256)
-219%
(418)
-63%
(308)
+26%
(176)
+43%
(343)
-95%
(247)
+28%
(719)
-191%
(869)
-21%
(330)
+62%
(264)
+20%
(649)
-146%
(641)
+1%
(19)
+97%
(838)
-4 275%
(59)
+93%
709
N/A
(1 174)
N/A
(1 552)
-32%
1 532
N/A
(3 142)
N/A
(13 379)
-326%
(23 444)
-75%
(32 187)
-37%
(40 134)
-25%
(38 992)
+3%
(42 407)
-9%
(53 152)
-25%
(55 984)
-5%
(60 239)
-8%
(61 801)
-3%
(62 304)
-1%
(67 233)
-8%
(66 004)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(49)
(49)
(49)
336
384
382
331
(2)
(2)
(102)
(114)
(164)
(164)
(62)
(0)
(0)
(0)
(0)
0
0
0
0
(13)
(13)
(13)
(13)
264
257
246
246
230
226
208
199
(122)
(145)
(120)
(111)
(103)
(69)
(92)
(92)
(27)
(150)
(201)
(299)
(525)
(614)
(562)
(635)
(867)
(733)
690
837
1 035
1 037
(813)
(890)
(823)
(748)
(635)
Net Issuance of Debt
(70)
247
128
537
138
275
395
37
872
679
491
897
(106)
(884)
637
541
1 226
1 638
2 241
2 138
2 033
2 139
203
0
18
333
333
332
313
(443)
91
110
109
459
(71)
(89)
462
1 010
1 006
1 314
729
983
880
4 218
4 309
2 986
2 948
(633)
2 272
2 939
3 024
1 712
(1 904)
(1 149)
(196)
1 132
4 090
3 407
1 710
2 686
(141)
1 603
3 559
Cash Paid for Dividends
0
0
0
0
(17)
(45)
(77)
(103)
(146)
(202)
(346)
(467)
(594)
(649)
(715)
(919)
(989)
(1 257)
(1 302)
(1 209)
(1 096)
(746)
(534)
(354)
(264)
(255)
(251)
(239)
(273)
(327)
(365)
(380)
(436)
(423)
(415)
(439)
(423)
(439)
(453)
(472)
(566)
(570)
(581)
(586)
(518)
(537)
(547)
(554)
(630)
(730)
(859)
(962)
(974)
(1 001)
(993)
(1 034)
(1 076)
(1 124)
(1 169)
(1 189)
(1 208)
(1 235)
(1 264)
Other
(51)
(17)
(48)
(244)
(594)
(641)
(655)
(567)
(336)
(569)
(551)
(305)
(287)
21
(242)
(565)
(645)
(660)
(506)
(443)
(450)
(609)
(579)
(614)
(509)
(389)
(341)
(315)
(319)
80
(418)
(429)
(363)
(895)
(418)
(424)
(558)
(552)
(588)
(592)
(544)
(610)
(593)
(241)
1 146
915
1 121
1 596
9 056
11 970
19 964
28 595
32 738
34 850
34 954
41 703
45 408
52 757
58 379
57 365
56 076
60 465
65 338
Cash from Financing Activities
(124)
N/A
234
N/A
31
-87%
244
+680%
(522)
N/A
(75)
+86%
47
N/A
(252)
N/A
721
N/A
(94)
N/A
(408)
-334%
22
N/A
(1 101)
N/A
(1 676)
-52%
(484)
+71%
(1 005)
-108%
(408)
+59%
(280)
+31%
432
N/A
486
+12%
487
+0%
784
+61%
(910)
N/A
(968)
-6%
(767)
+21%
(324)
+58%
(272)
+16%
(236)
+13%
(15)
+94%
(434)
-2 878%
(447)
-3%
(454)
-2%
(460)
-1%
(633)
-38%
(696)
-10%
(752)
-8%
(641)
+15%
(126)
+80%
(155)
-23%
140
N/A
(484)
N/A
(266)
+45%
(386)
-45%
3 299
N/A
4 909
+49%
3 214
-35%
3 322
+3%
109
-97%
10 172
+9 196%
13 566
+33%
21 567
+59%
28 710
+33%
28 993
+1%
31 967
+10%
34 455
+8%
42 638
+24%
49 457
+16%
56 077
+13%
58 107
+4%
57 972
0%
53 904
-7%
60 085
+11%
66 998
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(20)
(18)
(15)
(8)
10
5
10
5
3
11
(3)
2
12
7
Net Change in Cash
63
N/A
144
+127%
101
-30%
16
-84%
15
-6%
354
+2 251%
218
-38%
362
+66%
185
-49%
(213)
N/A
(55)
+74%
203
N/A
254
+25%
579
+128%
386
-33%
132
-66%
231
+75%
(108)
N/A
274
N/A
126
-54%
(200)
N/A
(256)
-28%
(573)
-124%
(588)
-3%
(380)
+35%
24
N/A
93
+290%
180
+93%
545
+203%
204
-63%
(6)
N/A
(12)
-93%
(90)
-677%
26
N/A
(78)
N/A
(185)
-137%
(296)
-60%
(126)
+58%
393
N/A
958
+144%
525
-45%
663
+26%
1 357
+105%
845
-38%
2 137
+153%
2 462
+15%
1 154
-53%
(378)
N/A
9 001
N/A
10 355
+15%
9 421
-9%
9 040
-4%
5 651
-37%
274
-95%
1 191
+335%
6 563
+451%
1 631
-75%
3 199
+96%
3 200
+0%
(579)
N/A
(4 203)
-626%
(3 012)
+28%
3 574
N/A
Free Cash Flow
Free Cash Flow
186
N/A
(86)
N/A
98
N/A
(224)
N/A
586
N/A
444
-24%
196
-56%
723
+269%
(472)
N/A
106
N/A
541
+408%
254
-53%
1 429
+462%
2 179
+52%
800
-63%
1 018
+27%
545
-46%
91
-83%
(272)
N/A
(379)
-39%
(691)
-82%
(1 007)
-46%
474
N/A
576
+22%
599
+4%
569
-5%
584
+3%
593
+2%
694
+17%
711
+2%
690
-3%
851
+23%
668
-22%
825
+23%
948
+15%
800
-16%
1 047
+31%
851
-19%
855
+1%
1 043
+22%
1 605
+54%
1 502
-6%
1 693
+13%
(1 676)
N/A
(2 760)
-65%
(1 496)
+46%
(1 033)
+31%
999
N/A
(2 700)
N/A
(49)
+98%
1 251
N/A
3 789
+203%
8 853
+134%
8 431
-5%
5 723
-32%
6 322
+10%
5 321
-16%
3 103
-42%
5 321
+71%
3 253
-39%
4 195
+29%
4 124
-2%
2 573
-38%

See Also

Summary
APO intrinsic value, competitors valuation, and company profile.
DCF Valuation
APO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APO stock valuation using valuation multiples.
Wall Street Estimates
APO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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