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Apollo Global Management LLC (APO)
NYSE:APO

Apollo Global Management (APO) Cash flow

1,179 Followers

Apollo Global Management Cash Flow

APO's free cash flow for Q4 2023 was $2.06B. For the 2023 fiscal year, APO's free cash flow was decreased by $9.15B and operating cash flow was $2.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.27B$ 6.32B$ -2.83B$ 1.06B$ -1.62B$ 1.08B
Investing Cash Flow
$ -13.73B$ -42.41B$ 498.47M$ -1.55B$ -837.66M$ -263.97M
Financing Cash Flow
$ 16.25B$ 42.64B$ 2.60B$ 109.43M$ 3.30B$ 139.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.78B$ 17.69B$ 2.36B$ 2.09B$ 2.47B$ 1.62B
Income Tax Paid Supplemental Data
$ 245.93M$ 358.00M$ 124.34M$ 120.99M$ 36.85M$ 42.84M
Interest Paid Supplemental Data
$ 247.22M$ 720.00M$ 119.59M$ 135.01M$ 307.28M$ 96.11M
Issuance Of Capital Stock
$ -1.40B---$ 0.00$ 0.00
Issuance Of Debt
$ -369.58M$ 1.13B$ 579.35M-$ 4.33B$ 1.70B
Repayment Of Debt
$ -1.08B$ -3.78B$ 579.35M-$ -953.01M$ -388.87M
Free Cash Flow
$ 1.23B$ 6.32B$ -2.83B$ 1.06B$ -1.68B$ 1.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Apollo Global Management Cash Flow

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