Apollo Global Management Inc.

APO | NYSE

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$127.91

+$2 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$127.91

$0 (0.00%)

After-hours: Sep 21, 2026, 6:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.38B	1.66B	4.88B	-3.51B	4.27B	466.8M
Depreciation & Amortization	1.43B	1.08B	803M	529M	27.33M	18.83M
Stock-Based Compensation	699M	721M	1.03B	540M	1.18B	213M
Other Working Capital	6.2B	2.14B	3.44B	6.16B	449.14M	-374.74M
Other Non-Cash Items	-4.26B	-2.34B	-3.82B	174.41M	-5.84B	-2.03B
Deferred Income Tax	n/a	n/a	n/a	107.59M	464.73M	23.62M
Change in Working Capital	6.2B	2.14B	3.44B	5.95B	966.64M	-308.05M
Operating Cash Flow	7.45B	3.25B	6.32B	3.79B	1.06B	-1.62B
Capital Expenditures	n/a	n/a	n/a	-202.53M	-64.74M	-59.56M
Cash Acquisitions	99M	55.59B	24.4B	30.3B	-366.78M	-168.51M
Purchase of Investments	-161.88B	-116.2B	-67.04B	-63.89B	-5.15B	-2.44B
Sales Maturities Of Investments	102.22B	n/a	n/a	38.29B	3.71B	1.62B
Other Investing Acitivies	-1.69B	-1.19B	231M	-27.94B	318.81M	210.87M
Investing Cash Flow	-61.24B	-61.8B	-42.41B	-23.44B	-1.55B	-837.66M
Debt Repayment	2.57B	2.69B	1.13B	1.71B	-634M	3.37B
Common Stock Repurchased	-773M	-890M	-561M	-635M	-299M	-92M
Dividend Paid	-1.3B	-1.19B	-1.03B	-962M	-553.96M	-586.19M
Other Financial Acitivies	56.76B	57.37B	41.7B	28.6B	594.96M	699.04M
Financial Cash Flow	57.27B	57.97B	42.64B	28.71B	109M	3.3B
Net Cash Flow	3.48B	-579M	6.56B	9.04B	-378.2M	845.22M
Free Cash Flow	7.45B	3.25B	6.32B	3.59B	999.31M	-1.68B
Adj. Free Cash Flow	6.75B	2.53B	5.3B	3.05B	-181.69M	-1.89B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-59.56M
Growth CapEx	n/a	n/a	n/a	-202.53M	-64.74M	n/a
Owner Earnings	7.45B	3.25B	6.32B	3.79B	1.06B	-1.68B