APOLLO GLOBAL MANAGEMENT, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.36B | $-1.91B | $1.74B | $630.0M | $442.0M | $811.0M | $853.0M | $1.43B |
| Depreciation & Amortization | — | $397.0M | — | — | $308.0M | — | — | $238.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $232.0M | — | — | $149.0M | — | — | $189.0M |
| Net Cash from Operating Activities | $2.88B | $1.62B | $303.0M | $1.26B | $1.01B | $1.85B | $1.33B | $70.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.33B | — | — | $-16.89B | — | — | $-16.39B |
| Financing Activities | ||||||||
| Dividends Paid | — | $312.0M | — | — | $278.0M | — | — | $259.0M |
| Stock Repurchases | — | $632.0M | — | — | $193.0M | — | — | $260.0M |
| Net Cash from Financing Activities | — | $9.87B | — | — | $14.27B | — | — | $18.34B |
| Net Change in Cash | — | $3.16B | — | — | $-1.60B | — | — | $2.03B |
| Free Cash Flow | — | — | — | — | — | — | — | — |