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Apollo Global Management, Inc. (APO)

NYSE - NYSE Delayed price. Currency in USD
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67.05-0.60 (-0.89%)
At close: 04:00PM EST
66.75 -0.30 (-0.45%)
After hours: 07:17PM EST
Annual

Cash flow

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