Apollo Global Management, Inc. (APO) Cash flow statement
Top 9 of 19 line items reported by APO · 250+ in the full API →
Apollo Global Management, Inc. (APO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,246 | $3,253 | $6,322 | $3,789 | |
| Net Income | 3,492 | 4,577 | 5,047 | (1,961) | |
| Net Cash Flow from Investing Activities | $(63,972) | $(61,801) | $(42,407) | $(23,444) | |
| Other Investing Activities | -1,691 | -1,191 | (-231) | -277 | |
| Net Cash Flow from Financing Activities | $60,200 | $57,972 | $42,638 | $28,710 | |
| Common stock repurchased | -773 | -890 | -561 | -635 | |
| Dividends Paid | -1,201 | -1,092 | -1,012 | -962 | |
| Other financing activities | (178) | (788) | 257 | 2,224 | |
| Net Cash Flow | $3,479 | $(579) | $6,563 | $9,040 | |
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid