Apollo Asset Management Inc (APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,509,000 | -3,507,000 | 4,267,000 | 467,000 | 1,536,843 |
| Depreciation Amortization | 884,000 | 814,000 | 27,000 | 19,000 | 15,758 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -145,432 |
| Other Working Capital | 3,155,000 | 2,801,000 | 1,859,000 | -2,932,000 | 777,216 |
| Other Operating Activity | -4,226,000 | 3,681,000 | -5,089,000 | 830,000 | -1,101,691 |
| Operating Cash Flow | $6,322,000 | $3,789,000 | $1,064,000 | $-1,616,000 | $1,082,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,462,000 | -17,890,000 | -4,491,000 | -1,874,000 | -541,530 |
| PPE Investments | N/A | N/A | N/A | N/A | -39,495 |
| Net Acquisitions | N/A | 10,420,000 | N/A | 49,000 | N/A |
| Purchase Of Investment | -50,228,000 | -49,992,000 | -1,024,000 | -784,000 | -204,058 |
| Sale Of Investment | 29,052,000 | 34,295,000 | 4,032,000 | 1,823,000 | 521,107 |
| Other Investing Activity | 231,000 | -277,000 | -69,000 | -52,000 | 4 |
| Investing Cash Flow | $-42,407,000 | $-23,444,000 | $-1,552,000 | $-838,000 | $-263,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,912,000 | 5,745,000 | 1,334,000 | 4,300,000 | 1,323,885 |
| Debt Repayment | -3,780,000 | -4,033,000 | -1,968,000 | -925,000 | -388,871 |
| Common Stock Issued | N/A | N/A | N/A | -550,000 | N/A |
| Common Stock Repurchased | -561,000 | -635,000 | -299,000 | -92,000 | -110,726 |
| Dividend Paid | -1,034,000 | -962,000 | 447,000 | -855,000 | -1,004,515 |
| Other Financing Activity | 43,101,000 | 28,595,000 | 595,000 | 1,422,000 | 319,940 |
| Financing Cash Flow | $42,638,000 | $28,710,000 | $109,000 | $3,300,000 | $139,713 |
| Exchange Rate Effect | 10,000 | -15,000 | N/A | N/A | N/A |
| Beginning Cash Position | 11,128,000 | 2,088,000 | 2,467,000 | 1,621,000 | 662,875 |
| End Cash Position | 17,691,000 | 11,128,000 | 2,088,000 | 2,467,000 | 1,621,310 |
| Net Cash Flow | $6,563,000 | $9,040,000 | $-379,000 | $846,000 | $958,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,322,000 | 3,789,000 | 1,064,000 | -1,616,000 | 1,082,694 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -39,495 |
| Free Cash Flow | 6,322,000 | 3,789,000 | 1,064,000 | -1,616,000 | 1,043,199 |