Apollo Commercial Real Estate Finance, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $193.0M | $157.9M | $103.3M | $82.7M | $52.5M | $40.2M | $25.9M | $11.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | $4.5M | $4.3M | $698.0K | $3.5M | $2.8M | $1.8M | $1.5M |
| Net Cash from Operating Activities | $154.9M | $123.9M | $88.1M | $67.0M | $46.0M | $40.1M | $35.5M | $16.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-720.7M | $1.07B | $-790.9M | $-886.7M | $-165.8M | $192.9M | $-60.9M | $-607.6M |
| Financing Activities | ||||||||
| Dividends Paid | $183.9M | $132.2M | $100.8M | $67.8M | $55.5M | $33.9M | $29.4M | $14.5M |
| Stock Repurchases | $0 | $0 | $1.7M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $380.1M | $-1.02B | $729.5M | $840.2M | $31.3M | $-146.0M | $9.1M | $498.9M |
| Net Change in Cash | $-185.8M | $133.6M | $26.8M | $20.5M | $-88.5M | $87.1M | $-16.3M | $-92.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |