Apollo Global Management (New) Cash Flow Statement
NYSE: APOFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apollo Global Management (New) free cash flow
In fiscal 2025, Apollo Global Management (New) generated $7.25 billion of operating cash flow. That left free cash flow of $7.25 billion, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 122.7% from the prior year's $3.25 billion.
Apollo Global Management (New) returned $1.97 billion to shareholders: $1.20 billion in dividends and $773.0 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apollo Global Management (New) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 5.40B | 6.37B | 6.51B | -3.51B | 4.27B | 467.00M |
| Net Income growth (YoY) | -15.25% | -2.09% | — | -182.19% | +813.70% | — |
| Depreciation & Amortization | 1.43B | 1.07B | 803.00M | 529.00M | 27.00M | 19.00M |
| Stock-Based Compensation | 789.00M | 721.00M | 1.03B | 540.00M | 1.18B | 213.00M |
| Operating Cash Flow | 7.25B | 3.25B | 6.32B | 3.79B | 1.06B | -1.62B |
| Investing Cash Flow | -63.97B | -61.80B | -42.41B | -23.44B | -1.55B | -838.00M |
| Dividends Paid | -1.20B | -1.09B | -1.01B | -962.00M | -517.00M | -550.00M |
| Share Repurchases | -773.00M | -890.00M | -561.00M | -635.00M | -299.00M | -92.00M |
| Debt Issued | 7.22B | 7.95B | 4.91B | 5.75B | 1.33B | 4.30B |
| Debt Repaid | -4.64B | -5.26B | -3.78B | -4.03B | -1.97B | -925.00M |
| Financing Cash Flow | 60.20B | 57.97B | 42.64B | 28.71B | 109.00M | 3.30B |
| Net Change in Cash | 3.48B | -579.00M | 6.56B | 9.04B | -379.00M | 846.00M |
| Free Cash Flow | 7.25B | 3.25B | 6.32B | 3.79B | 1.06B | -1.62B |
This table shows 6 annual periods of Apollo Global Management (New)'s cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APO's reporting calendar. What is a cash flow statement?