Cash flow Apollo Global Management, Inc.

Equities

APO

US03769M1062

Pension Funds

End-of-day quote Nyse Other stock markets 2025-12-12			5-day change	1st Jan Change
148.05 ^USD	-1.52%		+7.18%	-10.36%

Dec. 12	Barclays Adjusts PT on Apollo Global Management to $172 From $159, Maintains Overweight Rating	MT
Dec. 12	Berlin eyes TenneT Germany majority stake, Boersen-Zeitung says	RE

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Published financial data: APOLLO GLOBAL MANAGEMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	392M	3.7B	9.38B	14.55B	18.84B
Interest Expense, Total	133M	139M	124M	145M	226M
Net Interest Income	259M	3.56B	9.26B	14.41B	18.62B
Asset Management Fee	1.94B	2.22B	1.95B	2.4B	2.72B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-12.72B	1.43B	2.04B
Other Revenues, Total	25.38M	29.06M	12.36B	13.71B	2.5B
Revenues Before Provison For Loan Losses	2.22B	5.81B	10.84B	31.94B	25.89B
Total Revenues	2.22B	5.81B	10.84B	31.94B	25.89B
Salaries And Other Employee Benefits	1.07B	2.52B	1.94B	2.72B	2.61B
Cost of Services Provided, Total	356M	482M	14.77B	23.24B	15.07B
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-	-	509M	688M	941M
Total Operating Expenses	1.42B	3B	17.22B	26.65B	18.62B
Operating Income	796M	2.81B	-6.38B	5.29B	7.27B
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	233M	540M	532M	266M	245M
EBT, Excl. Unusual Items	1.03B	3.35B	-5.85B	5.56B	7.51B
Restructuring Charges	-	-	-133M	-130M	-239M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-455M	2.61B	165M	-397M	160M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-20.14M	-1.1B	-	555M	-
EBT, Incl. Unusual Items	554M	4.86B	-5.82B	5.59B	7.44B
Income Tax Expense	86.97M	594M	-1.07B	-923M	1.06B
Earnings From Continuing Operations	467M	4.27B	-4.75B	6.51B	6.37B
Net Income to Company	467M	4.27B	-4.75B	6.51B	6.37B
Minority Interest	-310M	-2.43B	1.53B	-1.46B	-1.8B
Net Income - (IS)	157M	1.84B	-3.21B	5.05B	4.58B
Preferred Dividend and Other Adjustments	55.61M	108M	46M	212M	248M
Net Income to Common Incl Extra Items	101M	1.73B	-3.26B	4.84B	4.33B
Net Income to Common Excl. Extra Items	101M	1.73B	-3.26B	4.84B	4.33B
Per Share Items
Net EPS - Basic	0.44	7.32	-5.57	8.32	7.39
Basic EPS - Continuing Operations	0.44	7.32	-5.57	8.32	7.39
Basic Weighted Average Shares Outstanding	228M	237M	585M	581M	586M
Net EPS - Diluted	0.44	7.32	-5.57	8.28	7.33
Diluted EPS - Continuing Operations	0.44	7.32	-5.57	8.28	7.33
Diluted Weighted Average Shares Outstanding	228M	237M	585M	589M	604M
Normalized Basic EPS	1.46	-1.41	-3.63	3.46	4.95
Normalized Diluted EPS	1.46	-1.41	-3.63	3.42	4.8
Dividend Per Share	2.02	1.9	1.6	1.72	1.85
Payout Ratio	374.29	30.13	-29.94	20.49	25.98
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
Total Revenues (As Reported)	2.35B	5.95B	10.97B	32.64B	26.11B
Effective Tax Rate - (Ratio)	15.7	12.22	18.38	-16.52	14.28
Current Domestic Taxes	26.43M	86.76M	468M	873M	1.14B
Current Foreign Taxes	24.93M	32.53M	54M	104M	23M
Total Current Taxes	51.35M	119M	522M	977M	1.16B
Deferred Domestic Taxes	35.57M	476M	-1.6B	339M	-69M
Deferred Foreign Taxes	42K	-946K	7M	-2.24B	-30M
Total Deferred Taxes	35.61M	475M	-1.59B	-1.9B	-99M
Normalized Net Income	333M	-334M	-2.12B	2.01B	2.9B
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	213M	1.18B	540M	1.03B	671M
Stock-Based Comp., Other (Total)	-	-	-	-	50M
Total Stock-Based Compensation	213M	1.18B	540M	1.03B	721M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.45B	1.38B	9.45B	15.93B	16.17B
Other Receivables	511M	524M	4.83B	4.6B	8.78B
Gross Property Plant And Equipment	487M	707M	-	-	-
Accumulated Depreciation	-112M	-130M	-	-	-
Net Property Plant And Equipment	375M	577M	-	-	-
Goodwill	117M	117M	4.32B	4.33B	4.33B
Other Intangibles, Total	23.59M	14.85M	-	-	-
Investment In Debt and Equity Securities	18.12B	24.74B	212B	255B	310B
Trading Asset Securities, Total	17K	7.44M	6.86B	9.99B	12.68B
Restricted Cash	17.71M	708M	1.68B	1.76B	946M
Other Current Assets, Total	46.64M	57.76M	-	-	-
Deferred Tax Assets Long-Term (Collected)	539M	424M	-	-	-
Deferred Charges Long-Term	-	-	5.58B	5.98B	7.17B
Other Long-Term Assets, Total	1.47B	1.95B	14.34B	15.63B	18.04B
Total Assets	23.67B	30.5B	259B	313B	378B
Liabilities
Accounts Payable, Total	120M	145M	1.53B	1.63B	900M
Accrued Expenses, Total	925M	1.57B	1.39B	1.67B	1.89B
Short-Term Borrowings	100K	1.52M	7.54B	11.1B	14.8B
Current Portion of Long-Term Debt	-	-	1.89B	1.2B	4.15B
Current Portion of Leases	36.03M	54.42M	70M	73M	82M
Long-Term Debt	14.29B	13.69B	9.37B	10.75B	13.36B
Long-Term Leases	297M	451M	844M	776M	746M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	2.17B	2.7B	2.94B
Unearned Revenue Non Current	30.37M	120M	-	-	-
Other Non Current Liabilities	1.68B	2.5B	227B	258B	308B
Total Liabilities	17.37B	18.54B	252B	288B	347B
Preferred Stock Redeemable	554M	554M	-	-	-
Preferred Stock Convertible	-	-	-	1.4B	1.4B
Total Preferred Equity	554M	554M	-	1.4B	1.4B
Additional Paid In Capital	877M	2.1B	14.98B	15.25B	15.33B
Retained Earnings	-	1.14B	-2.26B	2.97B	6.02B
Comprehensive Income and Other	-2.07M	-5.37M	-12.33B	-5.58B	-5.49B
Total Common Equity	875M	3.23B	397M	12.65B	15.86B
Minority Interest	4.87B	8.18B	6.83B	11.2B	13.73B
Total Equity	6.3B	11.96B	7.23B	25.24B	30.98B
Total Liabilities And Equity	23.67B	30.5B	259B	313B	378B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	232M	249M	571M	568M	570M
ECS Total Common Shares Outstanding	229M	249M	570M	568M	566M
Book Value / Share	3.82	13	0.7	22.27	28.03
Tangible Book Value	735M	3.1B	-3.92B	8.32B	11.53B
Tangible Book Value Per Share	3.21	12.47	-6.88	14.65	20.38
Total Debt	14.62B	14.19B	19.72B	23.89B	33.13B
Net Debt	12.17B	12.81B	3.41B	-2.03B	4.28B
Equity Method Investments, Total	1.01B	1.35B	979M	1.07B	1.08B
Full Time Employees	1.73K	2.15K	2.54K	4.88K	5.11K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	157M	1.84B	-3.21B	5.05B	4.58B
Depreciation, Depletion & Amortization	11.4M	18.59M	594M	803M	1.08B
Amortization of Goodwill and Intangible Assets - (CF)	7.43M	8.74M	-	-	-
Total Depreciation, Depletion & Amortization	18.83M	27.33M	594M	803M	1.08B
(Gain) Loss on Sale of Investments - (CF)	430M	-3.17B	6.02B	-1.99B	-3.65B
(Income) Loss On Equity Investments - (CF)	-59.72M	-227M	-	-	-
Stock-Based Compensation (CF)	213M	1.18B	540M	1.03B	721M
Tax Benefit from Stock Options	-	-	-	-	-
Change in Accounts Receivable	-2.82M	995K	-	-	-
Change in Accounts Payable	25.62M	25.07M	-	-	-
Change in Unearned Revenues	-50.9M	89.32M	-	-	-
Change in Other Net Operating Assets (Collected)	68.61M	569M	3.98B	3.16B	1.26B
Other Operating Activities	-2.42B	726M	-4.13B	-1.72B	-730M
Cash from Operations	-1.62B	1.06B	3.79B	6.32B	3.25B
Capital Expenditure	-59.56M	-64.74M	-	-	-
Cash Acquisitions	48.52M	-	10.42B	-	-
Investment in Marketable and Equity Securities, Total	-834M	-1.48B	-17.63B	-16.03B	-27.41B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-12.95B	-20.97B	-28.17B
Other Investing Activities, Total	7.47M	-3.98M	-3.28B	-5.41B	-6.22B
Cash from Investing	-838M	-1.55B	-23.44B	-42.41B	-61.8B
Short Term Debt Issued, Total	28.28M	-	-	-	-
Long-Term Debt Issued, Total	4.3B	1.33B	5.74B	4.91B	7.94B
Total Debt Issued	4.33B	1.33B	5.74B	4.91B	7.94B
Short Term Debt Repaid, Total	-28.28M	-	-	-	-
Long-Term Debt Repaid, Total	-925M	-1.97B	-4.03B	-3.78B	-5.26B
Total Debt Repaid	-953M	-1.97B	-4.03B	-3.78B	-5.26B
Issuance of Common Stock	-	1.04B	-	-	-
Repurchase of Common Stock	-91.62M	-299M	-635M	-561M	-890M
Issuance of Preferred Stock	-	-	-	1.4B	-
Common Dividends Paid	-550M	-517M	-962M	-1.01B	-1.09B
Preferred Dividends Paid	-36.66M	-36.66M	-	-22M	-97M
Common & Preferred Stock Dividends Paid	-586M	-554M	-962M	-1.03B	-1.19B
Other Financing Activities, Total	602M	561M	28.6B	41.7B	57.36B
Cash from Financing	3.3B	109M	28.71B	42.64B	57.97B
Foreign Exchange Rate Adjustments	-	-	-15M	10M	-3M
Net Change in Cash	845M	-378M	9.04B	6.56B	-579M
Supplemental Items
Cash Interest Paid	307M	556M	566M	720M	805M
Cash Income Tax Paid (Refund)	36.85M	121M	1.01B	358M	1.05B
Net Debt Issued / Repaid	3.37B	-633M	1.71B	1.13B	2.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.9	15.76	-3.27	2.28	1.84
Return On Equity %	10	46.74	-49.46	32.03	22.67
Return on Common Equity	9.3	84.22	-179.46	50.14	30.38
Margin Analysis
Gross Profit Margin %	100	100	-34.62	27.82	42.67
SG&A Margin	64.15	51.6	24.21	11.25	14.59
Income From Continuing Operations Margin %	21.02	73.43	-43.77	20.38	24.62
Net Income Margin %	7.05	31.63	-29.63	15.8	17.68
Net Avail. For Common Margin %	4.55	29.78	-30.05	15.14	16.72
Normalized Net Income Margin	15	-5.74	-19.56	6.3	11.2
Asset Turnover
Asset Turnover	0.14	0.21	0.07	0.11	0.07
Short Term Liquidity
Current Ratio	2.8	1.51	1.56	1.76	1.56
Quick Ratio	2.74	1.08	1.45	1.66	1.52
Operating Cash Flow to Current Liabilities	-1.5	0.6	0.26	0.34	0.13
Long Term Solvency
Total Debt/Equity	232.22	118.64	272.83	94.63	106.93
Total Debt / Total Capital	69.9	54.26	73.18	48.62	51.68
LT Debt/Equity	231.65	118.17	141.32	45.65	45.52
Long-Term Debt / Total Capital	69.73	54.05	37.9	23.45	22
Total Liabilities / Total Assets	73.4	60.77	97.21	91.95	91.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.62	161.73	86.55	194.58	-18.96
Gross Profit, 1 Yr. Growth %	-21.62	161.73	-164.58	-331.29	24.32
Earnings From Cont. Operations, 1 Yr. Growth %	-69.63	814.28	-211.23	-285.6	-2.09
Net Income, 1 Yr. Growth %	-81.43	1.07K	-274.71	-357.37	-9.31
Normalized Net Income, 1 Yr. Growth %	162.69	-200.14	394.93	-192.99	44.17
Diluted EPS Before Extra, 1 Yr. Growth %	-88.14	1.56K	-176.22	-341.24	-11.51
Common Equity, 1 Yr. Growth %	-32.58	269.66	-87.73	90.45	25.38
Total Assets, 1 Yr. Growth %	177.09	28.87	750.22	21.88	20.55
Tangible Book Value, 1 Yr. Growth %	-37.93	322.45	-225.88	258.8	38.61
Cash From Operations, 1 Yr. Growth %	-249.3	-165.83	256.11	66.85	-48.54
Capital Expenditures, 1 Yr. Growth %	50.81	8.69	-	-	-
Dividend Per Share, 1 Yr. Growth %	-14.04	-5.94	-15.79	7.5	7.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.57	43.23	120.96	134.42	54.51
Gross Profit, 2 Yr. CAGR %	46.57	43.23	30.01	23.64	69.57
Earnings From Cont. Operations, 2 Yr. CAGR %	392.42	66.64	218.79	23.51	34.8
Net Income, 2 Yr. CAGR %	288.51	47.66	352.38	65.66	52.77
Normalized Net Income, 2 Yr. CAGR %	51.21	62.19	157.47	116.64	15.78
Diluted EPS Before Extra, 2 Yr. CAGR %	20.93	40.42	255.92	6.41	46.1
Common Equity, 2 Yr. CAGR %	3.18	57.87	-32.65	97.71	54.53
Total Assets, 2 Yr. CAGR %	98.75	88.96	231.01	220.59	21.21
Tangible Book Value, 2 Yr. CAGR %	1.41	61.93	131.16	63.32	123.01
Cash From Operations, 2 Yr. CAGR %	40.9	-0.86	53.12	143.76	-7.34
Capital Expenditures, 2 Yr. CAGR %	101.01	28.03	-	-	-
Dividend Per Share, 2 Yr. CAGR %	5.06	-10.08	-11	-4.85	7.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.52	77.82	56.42	143.19	64.53
Gross Profit, 3 Yr. CAGR %	-6.52	77.82	9.83	58.75	23.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.36	505.23	45.62	140.66	14.31
Net Income, 3 Yr. CAGR %	-37.09	461.66	56.19	217.96	35.52
Normalized Net Income, 3 Yr. CAGR %	13.6	31.81	155.74	84.56	89.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.85	189.71	14.53	165.99	0.07
Common Equity, 3 Yr. CAGR %	-9.95	57.88	-32.62	143.57	69.86
Total Assets, 3 Yr. CAGR %	50.16	72.03	211.96	136.6	131.39
Tangible Book Value, 3 Yr. CAGR %	-12.35	63.17	49.13	124.55	54.63
Cash From Operations, 3 Yr. CAGR %	23.42	9.33	51.82	57.57	45.14
Capital Expenditures, 3 Yr. CAGR %	91.14	63.76	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-0.65	1.26	-12.03	-5.22	-0.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.03	23.42	31.87	98.61	55.65
Gross Profit, 5 Yr. CAGR %	17.03	23.42	6.66	53.77	31.28
Earnings From Cont. Operations, 5 Yr. CAGR %	5.9	34.48	26.87	220.49	32.91
Net Income, 5 Yr. CAGR %	3.09	35.48	38.56	244.67	40.26
Normalized Net Income, 5 Yr. CAGR %	42.45	58.25	56.32	69.05	87
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.32	28.25	12.43	94.06	14.58
Common Equity, 5 Yr. CAGR %	6.14	31.11	-19.83	72.75	64.96
Total Assets, 5 Yr. CAGR %	39.01	40.21	106	120.67	113.38
Tangible Book Value, 5 Yr. CAGR %	6.66	33.8	29.19	63.39	57.66
Cash From Operations, 5 Yr. CAGR %	22.64	12.15	34.53	50.67	24.61
Capital Expenditures, 5 Yr. CAGR %	57.21	59.07	-	-	-
Dividend Per Share, 5 Yr. CAGR %	7.92	6	-4.93	-1.23	-4.67