Apollo Global Management, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $853.0M | $1.43B | $2.76B | $682.0M | $599.0M | $1.01B | $640.0M | $-563.0M |
| Depreciation & Amortization | $260.0M | $238.0M | $217.0M | $241.0M | $180.0M | $165.0M | $153.0M | $149.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $153.0M | $189.0M | $604.0M | $142.0M | $140.0M | $140.0M | $130.0M | $117.0M |
| Net Cash from Operating Activities | $1.33B | $70.0M | $2.06B | $-364.0M | $3.55B | $1.07B | $1.47B | $2.34B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.70B | $-16.39B | $-14.69B | $-10.21B | $-11.87B | $-5.64B | $-11.27B | $-11.35B |
| Financing Activities | ||||||||
| Dividends Paid | $279.0M | $259.0M | $259.0M | $256.0M | $256.0M | $241.0M | $240.0M | $264.0M |
| Stock Repurchases | $75.0M | $260.0M | $26.0M | $0 | $77.0M | $458.0M | $172.0M | $26.0M |
| Net Cash from Financing Activities | $11.63B | $18.34B | $15.88B | $10.22B | $5.01B | $11.52B | $7.70B | $7.73B |
| Net Change in Cash | $-1.73B | $2.03B | $3.26B | $-357.0M | $-3.30B | $6.96B | $-2.11B | $-1.27B |
| Free Cash Flow | — | — | — | — | — | — | — | — |