Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt invest…
Asset Management - Global
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 107.00 | -218.00 | 743.00 | 265.00 | 1,025.00 | -372.00 | 582.00 | 615.00 | 808.00 | 814.00 | 1,082.00 | -1,616.00 | 1,064.00 | 3,789.00 | 6,602.00 | |
| Operating Cash (Net) | 107.00 | -218.00 | 743.00 | 265.00 | 1,025.00 | -372.00 | 582.00 | 615.00 | 808.00 | 814.00 | 1,082.00 | -1,616.00 | 1,064.00 | 3,789.00 | 6,602.00 | |
| Accounts Receivable | - - | - - | - - | -973.00 | -408.00 | 1,375.00 | 304.00 | -617.00 | -643.00 | - - | 4.00 | -2.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | 34.00 | 33.00 | 49.00 | -34.00 | 11.00 | 2.00 | 23.00 | 25.00 | 25.00 | 22.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -782.00 | -989.00 | 660.00 | -699.00 | 144.00 | 572.00 | 350.00 | -383.00 | -515.00 | -405.00 | 188.00 | -308.00 | 966.00 | 7,119.00 | 3,435.00 | |
| Other WC | -782.00 | -989.00 | 660.00 | -699.00 | 110.00 | 538.00 | 301.00 | -349.00 | -527.00 | -69.00 | -30.00 | -374.00 | 449.00 | 7,096.00 | 3,435.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -16.00 | -9.00 | -129.00 | -84.00 | 111.00 | 13.00 | -202.00 | -182.00 | -417.00 | -247.00 | -263.00 | -837.00 | -1,551.00 | -23,444.00 | -39,824.00 | |
| Capital Expenditure | -15.00 | -5.00 | -21.00 | -11.00 | -7.00 | -5.00 | -6.00 | -6.00 | -8.00 | -14.00 | -39.00 | -59.00 | -64.00 | -202.00 | -24,402.00 | |
| Purchases of Investments | -42.00 | -63.00 | -142.00 | -126.00 | - - | 76.00 | -25.00 | -46.00 | -376.00 | -554.00 | -556.00 | -2,440.00 | -5,148.00 | -63,890.00 | -77,434.00 | |
| Sale/Maturity of Investment | 42.00 | 38.00 | 64.00 | 152.00 | - - | 50.00 | 25.00 | 102.00 | 117.00 | 472.00 | 394.00 | 1,620.00 | 3,709.00 | 38,290.00 | 37,379.00 | |
| Property, Plant, Equipment (P&PE) | -15.00 | -5.00 | -21.00 | -11.00 | -7.00 | -5.00 | -6.00 | -6.00 | -8.00 | -14.00 | -39.00 | -59.00 | -64.00 | -202.00 | -24,402.00 | |
| Acquisitions (Net) | - - | 20.00 | -29.00 | -99.00 | -98.00 | -109.00 | -234.00 | -224.00 | -153.00 | -268.00 | -186.00 | -168.00 | -366.00 | 30,303.00 | 24,402.00 | |
| Other Investing Activities | - - | - - | -1.00 | - - | 217.00 | 2.00 | 37.00 | -7.00 | 3.00 | 118.00 | 125.00 | 210.00 | 318.00 | -27,944.00 | 231.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -106.00 | -243.00 | -251.00 | -21.00 | -1,005.00 | -485.00 | -968.00 | -236.00 | -453.00 | -752.00 | -139.00 | -3,299.00 | -109.00 | -28,710.00 | -39,775.00 | |
| Debt Repayment | -55.00 | -182.00 | -417.00 | -516.00 | -2,955.00 | -2,621.00 | - - | -597.00 | -443.00 | -88.00 | -388.00 | -953.00 | -634.00 | -4,033.00 | -1,132.00 | |
| Dividends Paid | -16.00 | -74.00 | -102.00 | -467.00 | -1,004.00 | -1,209.00 | -433.00 | -239.00 | -380.00 | -438.00 | -471.00 | -587.00 | -554.00 | -962.00 | -1,034.00 | |
|
Common Stock
|
3 | - - | -72 | 1,541 | 3,559 | 4,759 | 3 | 901 | 804 | 90 | 1,756 | 4,322 | 1,193 | 635 | 1,959 | |
| Issued | - - | - - | 381.00 | 1,413.00 | 3,497.00 | 4,759.00 | - - | 888.00 | 785.00 | - - | 1,646.00 | 4,231.00 | 894.00 | - - | 1,398.00 | |
| Repurchased | -3.00 | - - | 454.00 | -128.00 | -62.00 | - - | -3.00 | -13.00 | -18.00 | -90.00 | -110.00 | -91.00 | -299.00 | -635.00 | -561.00 | |
| Other Financing Activities | -30.00 | 500.00 | -567.00 | -279.00 | -479.00 | -442.00 | -534.00 | -274.00 | -397.00 | -133.00 | -534.00 | 699.00 | 1,596.00 | 34,340.00 | 41,104.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 381.00 | 366.00 | 382.00 | 744.00 | 947.00 | 1,079.00 | 1,205.00 | 617.00 | 813.00 | 848.00 | 662.00 | 1,621.00 | 2,466.00 | 2,088.00 | 11,128.00 | |
| End of Period | 366.00 | 382.00 | 744.00 | 947.00 | 1,079.00 | 1,205.00 | 617.00 | 813.00 | 751.00 | 662.00 | 1,621.00 | 2,466.00 | 2,088.00 | 11,128.00 | 17,691.00 | |
| Change | -15.00 | 16.00 | 362.00 | 202.00 | 132.00 | 126.00 | -588.00 | 196.00 | -62.00 | -185.00 | 958.00 | 845.00 | -378.00 | 9,040.00 | 6,563.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 24.00 | 24.00 | 26.00 | 53.00 | 54.00 | 45.00 | 44.00 | 18.00 | 18.00 | 15.00 | 15.00 | 18.00 | 27.00 | 594.00 | 803.00 | |
| Stock Based Compensation | 1,100.00 | 1,118.00 | 1,149.00 | 598.00 | 126.00 | 126.00 | 97.00 | 102.00 | 91.00 | 173.00 | 189.00 | 213.00 | 1,181.00 | 540.00 | 1,026.00 | |
| Other | -157.00 | -985.00 | 200.00 | -2,790.00 | -1,737.00 | -1,927.00 | -286.00 | -175.00 | -543.00 | 933.00 | -753.00 | -2,030.00 | -5,843.00 | 174.00 | -911.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 92.00 | -223.00 | 722.00 | 254.00 | 1,017.00 | -378.00 | 576.00 | 608.00 | 799.00 | 799.00 | 1,043.00 | -1,675.00 | 999.00 | 3,586.00 | -17,800.00 | |
| Cash Conversion Cycle (CCC) | 99.00 | 251.00 | 2,069.00 | 255.00 | 246.00 | 260.00 | 251.00 | 256.00 | 404.00 | 250.00 | 794.00 | 1,332.00 | 538.00 | 3,554.00 | -1,233.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 | 10.00 |