Apollo Global Management LLC Class A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
6,602M
4,881M
803M
1,026M
-911M
3,435M
-38,992M
24,402M
39,775M
1,034M
21.23 %
-561M
0M
41,104M
17,691M
6,563M
11,128M
-17,800M
3,789M
-4,746M
594M
540M
174M
7,119M
-561M
203M
28,710M
962M
-20.32 %
-635M
579M
34,340M
11,128M
9,040M
2,088M
3,586M
1,064M
4,268M
27M
1,181M
-5,843M
967M
-1,461M
65M
109M
554M
13 %
-299M
-633M
1,895M
2,088M
-378M
2,467M
999M
-1,616M
467M
19M
213M
-2,031M
-308M
-212M
60M
3,299M
586M
125.49 %
-92M
490M
699M
2,467M
845M
1,621M
-1,676M
1,083M
1,537M
16M
190M
-753M
189M
-264M
39M
140M
472M
30.71 %
-111M
1,314M
-535M
1,621M
958M
663M
1,043M
814M
19M
15M
173M
933M
-406M
-246M
15M
-752M
439M
2190 %
-91M
303M
-380M
663M
-185M
848M
800M
808M
1,444M
18M
91M
-544M
-516M
-517M
9M
-454M
380M
26.27 %
-18M
110M
-398M
751M
-62M
814M
800M
615M
970M
19M
103M
-175M
-384M
-272M
6M
-236M
239M
24.67 %
-13M
533M
-275M
814M
196M
617M
609M
583M
350M
44M
98M
-287M
351M
-234M
6M
-968M
433M
123.76 %
0M
332M
-535M
617M
-588M
1,206M
576M
-373M
730M
45M
127M
-1,927M
572M
-60M
6M
486M
1,209M
165.74 %
0M
-1,843M
-442M
1,206M
126M
1,080M
-379M
1,025M
2,374M
54M
127M
-1,737M
145M
-98M
8M
-1,005M
1,005M
42.3 %
-62M
-1,476M
-479M
1,080M
132M
947M
1,018M
266M
3,048M
53M
599M
-2,790M
-699M
-127M
11M
22M
467M
15.34 %
-128M
516M
-279M
947M
203M
745M
254M
744M
-1,304M
26M
1,150M
201M
661M
0M
21M
-252M
103M
-7.85 %
454M
0M
-567M
745M
362M
382M
723M
-218M
543M
24M
1,118M
-985M
-990M
0M
6M
244M
75M
13.75 %
0M
0M
501M
382M
16M
366M
-224M
108M
-95M
24M
1,100M
-157M
-783M
0M
16M
-106M
17M
-18 %
-3M
0M
-30M
366M
-15M
381M
92M
153M
-2,890M
22M
1,125M
1,376M
564M
0M
57M
-348M
73M
-2.52 %
0M
0M
-217M
381M
-382M
763M
96M
856M
-570M
8M
990M
341M
88M
0M
7M
-273M
0M
-0 %
0M
0M
-252M
763M
554M
209M
849M
-1,826M
1,787M
3M
631M
-4,224M
-23M
0M
7M
1,804M
191M
10.63 %
0M
0M
1,996M
209M
-31M
240M
-1,833M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
4Q2008
1Q2008
1Q2007
1,364M
2,799M
217M
604M
-1,339M
121M
-14,688M
5,556M
14,783M
281M
10.09 %
-26M
0M
15,185M
17,691M
3,853M
13,838M
-4,192M
-364M
640M
241M
142M
-1,162M
-1,707M
-10,211M
9,324M
10,221M
256M
39.64 %
-16M
897M
9,596M
14,427M
-357M
14,784M
-364M
3,551M
750M
180M
140M
-1,508M
3,580M
100M
37M
5,014M
256M
33.85 %
-77M
1,208M
4,537M
14,784M
-3,301M
18,085M
3,551M
1,071M
1,538M
165M
140M
-2,213M
1,441M
212M
44M
11,523M
241M
15.5 %
-458M
1,122M
14,080M
18,085M
6,957M
11,128M
1,071M
1,465M
960M
161M
130M
1,242M
-1,028M
395M
50M
7,697M
240M
25 %
-172M
-1,850M
11,351M
11,128M
-2,108M
13,236M
1,465M
2,344M
-1,174M
162M
117M
786M
2,453M
-753M
54M
7,733M
264M
-22.39 %
-26M
189M
8,079M
13,236M
-1,274M
14,510M
2,344M
3,973M
-3,002M
138M
125M
1,393M
5,319M
-3,921M
55M
2,040M
229M
-7.6 %
-211M
551M
2,520M
14,510M
2,076M
12,434M
3,973M
-3,993M
-1,530M
133M
168M
-3,139M
375M
-1,204M
44M
11,240M
229M
-14.94 %
-226M
1,689M
12,390M
12,434M
10,346M
2,088M
-3,993M
-1,073M
613M
7M
1,015M
-2,874M
57M
-899M
37M
554M
137M
22.49 %
-99M
64M
767M
2,088M
-1,727M
3,816M
-1,110M
1,044M
631M
7M
56M
592M
-252M
-380M
14M
-268M
135M
21.21 %
-78M
-140M
-192M
3,816M
-340M
4,155M
1,029M
1,322M
1,505M
7M
53M
-432M
27M
761M
8M
-1,353M
129M
8.6 %
-123M
-613M
-473M
4,155M
722M
3,434M
1,314M
-229M
1,519M
6M
56M
-3,130M
1,135M
-31M
6M
1,177M
153M
10.15 %
208M
56M
632M
3,434M
967M
2,467M
-234M
-3,131M
1,075M
6M
52M
-4,305M
-98M
-61M
11M
3,766M
130M
12.18 %
-92M
2,802M
3,975M
2,467M
-195M
2,662M
-3,143M
577M
676M
5M
50M
-483M
265M
727M
10M
-376M
125M
18.52 %
-27M
-102M
-115M
2,662M
969M
1,693M
567M
70M
999M
4M
59M
-1,495M
371M
-105M
19M
342M
109M
10.93 %
-64M
472M
574M
1,693M
396M
1,297M
50M
868M
-2,284M
4M
52M
4,252M
-846M
-772M
18M
-433M
222M
-9.73 %
-64M
19M
-42M
1,297M
-325M
1,621M
849M
248M
358M
4M
57M
-162M
-84M
-12M
21M
81M
125M
34.78 %
-111M
308M
595M
1,621M
317M
1,304M
227M
384M
521M
4M
43M
-183M
198M
141M
9M
-256M
114M
21.91 %
-5M
308M
-138M
1,304M
274M
1,030M
375M
159M
342M
4M
45M
-200M
-46M
-32M
5M
124M
105M
30.99 %
-34M
456M
264M
1,030M
259M
771M
154M
292M
316M
4M
45M
-208M
121M
-374M
5M
191M
127M
40.13 %
-72M
550M
-120M
771M
108M
663M
287M
43M
-378M
4M
50M
775M
-448M
-86M
5M
-214M
106M
-28.19 %
-9M
550M
-99M
663M
-248M
911M
39M
376M
363M
4M
50M
-215M
159M
-394M
5M
-227M
100M
27.62 %
-29M
4M
-98M
911M
-245M
1,156M
371M
354M
144M
4M
38M
166M
-14M
102M
3M
-391M
90M
62.5 %
-12M
-91M
-195M
1,156M
89M
1,067M
351M
42M
-109M
4M
36M
207M
-102M
132M
2M
80M
143M
-130.91 %
-41M
300M
7M
1,067M
219M
848M
39M
141M
461M
3M
21M
-237M
-372M
-202M
3M
-158M
82M
18.1 %
0M
110M
-75M
751M
-190M
941M
138M
251M
434M
7M
24M
-191M
-38M
-238M
2M
-165M
108M
24.89 %
-11M
59M
-101M
941M
-139M
1,080M
249M
212M
193M
4M
23M
13M
-22M
-34M
3M
-217M
103M
53.47 %
-7M
33M
-108M
1,080M
-12M
1,092M
209M
205M
355M
4M
23M
-128M
-84M
-44M
1M
86M
87M
24.74 %
0M
-21M
174M
1,092M
278M
814M
204M
42M
394M
5M
29M
-105M
-310M
-39M
1M
-151M
67M
17.06 %
0M
332M
-77M
814M
-119M
933M
41M
271M
235M
5M
26M
18M
-39M
-83M
1M
-152M
71M
29.92 %
0M
-6M
-81M
933M
69M
864M
270M
178M
416M
5M
34M
-150M
-156M
-83M
1M
202M
48M
11.5 %
0M
514M
249M
864M
315M
549M
177M
124M
-75M
5M
14M
63M
121M
-67M
2M
-135M
54M
-70.73 %
-13M
18M
-69M
549M
-68M
617M
122M
17M
24M
11M
24M
-5M
-46M
-173M
1M
-187M
104M
438.46 %
0M
332M
-82M
617M
-222M
840M
16M
255M
97M
11M
31M
-91M
203M
0M
1M
-204M
102M
105.45 %
0M
0M
-102M
840M
0M
840M
254M
780M
31M
11M
22M
551M
169M
0M
1M
-813M
29M
94.44 %
0M
0M
-452M
840M
-90M
930M
778M
-469M
199M
11M
20M
-741M
25M
0M
3M
235M
256M
128.33 %
0M
0M
823M
930M
-276M
1,206M
-472M
-85M
86M
11M
25M
-6M
-254M
-22M
2M
-129M
258M
300 %
0M
-318M
465M
1,206M
-207M
1,413M
-86M
-1,225M
-68M
11M
14M
-2,081M
891M
33M
2M
1,490M
285M
-418.6 %
0M
-600M
2,392M
1,413M
317M
1,096M
-1,227M
548M
252M
11M
29M
555M
-326M
-37M
1M
-539M
408M
161.82 %
2M
-7M
619M
1,096M
-34M
1,130M
547M
389M
460M
12M
59M
-395M
261M
-35M
2M
-337M
259M
56.27 %
0M
-919M
-183M
1,130M
51M
1,080M
388M
98M
730M
13M
18M
-609M
-39M
0M
1M
-182M
356M
48.78 %
0M
0M
1,270M
1,080M
-59M
1,139M
98M
-889M
696M
13M
20M
-1,655M
-8M
0M
2M
778M
281M
40.34 %
0M
0M
1,489M
1,139M
-65M
1,204M
-891M
931M
148M
14M
44M
435M
275M
0M
3M
-667M
157M
106.48 %
0M
0M
8M
1,204M
304M
899M
928M
885M
800M
15M
45M
92M
-82M
-39M
1M
-934M
210M
26.36 %
-62M
-912M
-81M
899M
-48M
947M
884M
-195M
584M
16M
163M
-608M
-368M
0M
3M
339M
147M
25.23 %
-28M
0M
113M
947M
194M
753M
-198M
520M
198M
17M
144M
328M
-186M
0M
4M
-414M
176M
89.33 %
0M
0M
-51M
753M
129M
624M
516M
231M
1,834M
12M
142M
-1,988M
224M
0M
3M
-92M
83M
4.55 %
-50M
0M
-219M
624M
-21M
645M
227M
-290M
431M
8M
149M
-521M
-369M
0M
1M
189M
61M
14.2 %
-50M
0M
-122M
645M
-99M
745M
-291M
90M
293M
7M
291M
-264M
-254M
0M
1M
-91M
26M
8.7 %
0M
0M
-59M
745M
-64M
808M
89M
89M
-1,744M
7M
288M
433M
1,126M
0M
8M
-100M
31M
-1.75 %
384M
0M
-69M
808M
-29M
837M
82M
-342M
-105M
7M
287M
-485M
-49M
0M
9M
723M
19M
-18.39 %
384M
0M
1,155M
837M
377M
460M
-351M
906M
251M
6M
284M
517M
-162M
0M
3M
-784M
26M
10.59 %
0M
0M
-757M
460M
78M
382M
904M
-436M
786M
6M
283M
-656M
-888M
0M
2M
207M
24M
3 %
0M
0M
412M
382M
-208M
590M
-438M
331M
132M
6M
282M
22M
-137M
0M
1M
-222M
43M
32.59 %
1M
0M
158M
590M
107M
484M
330M
-208M
-302M
6M
280M
-226M
24M
0M
1M
276M
7M
-2.23 %
0M
0M
300M
484M
39M
445M
-210M
95M
-73M
6M
274M
-125M
11M
0M
1M
-18M
1M
-1.32 %
0M
0M
-17M
445M
79M
366M
94M
-115M
20M
6M
275M
373M
-790M
0M
1M
-5M
5M
23.81 %
0M
0M
-5M
366M
-123M
489M
-116M
147M
158M
6M
275M
-362M
55M
0M
2M
-19M
12M
7.45 %
-3M
0M
-6M
489M
149M
340M
146M
-271M
-1,076M
6M
281M
786M
-243M
0M
8M
-73M
18M
-1.64 %
0M
0M
0M
381M
-404M
785M
-278M
198M
-96M
6M
283M
-236M
235M
0M
8M
-53M
0M
-0 %
0M
0M
-52M
898M
135M
763M
190M
1,573M
144M
1M
0M
1,523M
-94M
0M
1M
-1,267M
0M
0 %
0M
0M
-1,251M
511M
301M
209M
1,572M