Apollo Global Management, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.64B | $-401.0M | $244.0M | $258.0M | $658.0M | $679.0M |
| Depreciation & Amortization | $121.0M | $106.0M | $7.0M | $7.0M | $7.0M | $6.0M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $125.0M | $168.0M | $1.02B | $57.0M | $53.0M | $56.0M |
| Net Cash from Operating Activities | $3.97B | $-3.99B | $-1.07B | $1.04B | $1.32B | $-229.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.92B | $3.10B | $-1.21B | $-1.12B | $753.0M | $19.0M |
| Financing Activities | ||||||
| Dividends Paid | $229.0M | $229.0M | $127.0M | $126.0M | $120.0M | $144.0M |
| Stock Repurchases | $211.0M | $226.0M | $98.0M | $78.0M | $123.0M | $0 |
| Net Cash from Financing Activities | $2.04B | $11.24B | $553.0M | $-267.0M | $-1.35B | $1.18B |
| Net Change in Cash | $2.08B | $10.35B | $-1.73B | $-339.0M | $721.0M | $967.0M |
| Free Cash Flow | — | — | — | — | — | — |