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Apollo Global Management, Inc. (APO)

NYSE - NYSE Delayed Price. Currency in USD
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71.05+0.06 (+0.08%)
At close: 04:00PM EST
71.05 0.00 (0.00%)
After hours: 04:41PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
2,029,043
156,614
843,193
-10,376
629,104
Depreciation & amortization
25,665
18,828
15,758
15,233
18,379
Deferred income taxes
507,657
36,046
-145,432
79,188
314,127
Stock based compensation
217,536
213,140
189,648
173,228
91,450
Change in working capital
812,387
-308,053
188,674
-405,921
-515,709
Accounts receivable
-3,097
-2,817
4,378
660
-
Accounts Payable
65,648
25,618
23,486
2,005
11,408
Other working capital
-1,033,358
-1,675,992
1,043,199
799,518
799,729
Other non-cash items
-5,948,441
-2,674,888
-953,897
323,064
-338,297
Net cash provided by operating activites
-994,151
-1,616,430
1,082,694
814,259
808,258
Cash flows from investing activities
Investments in property, plant and equipment
-39,207
-59,562
-39,495
-14,741
-8,529
Acquisitions, net
-278,151
-217,030
-186,985
-
-153,309
Purchases of investments
-2,859,349
-2,440,663
-556,578
-823,584
-376,523
Sales/Maturities of investments
1,722,481
1,620,212
394,078
472,581
-
Other investing activites
-29,079
7,471
-2,021
-3,071
3,770
Net cash used for investing activites
-1,173,796
-837,659
-263,972
-247,260
-417,014
Cash flows from financing activities
Debt repayment
-1,618,227
-953,015
-388,871
-392,153
-443,082
Common stock repurchased
-200,605
-91,617
-110,726
-90,908
-18,463
Dividends Paid
-547,128
-586,188
-471,930
-438,525
-380,238
Other financing activites
1,032,954
699,037
-534,954
-380,018
-397,543
Net cash used privided by (used for) financing activities
3,321,676
3,299,310
139,713
-752,184
-453,635
Net change in cash
1,153,729
845,221
958,435
-185,185
-62,391
Cash at beginning of period
2,661,869
1,621,310
662,875
848,060
813,664
Cash at end of period
3,815,598
2,466,531
1,621,310
662,875
751,273
Free Cash Flow
Operating Cash Flow
-994,151
-1,616,430
1,082,694
814,259
808,258
Capital Expenditure
-39,207
-59,562
-39,495
-14,741
-8,529
Free Cash Flow
-1,033,358
-1,675,992
1,043,199
799,518
799,729