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APO Apollo Global Management

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110.910
-1.310-1.17%

Close Apr 29 16:00 ET

110.910
0.0000.00%

Post 16:07 ET

63.11BMarket Cap13.39P/E (TTM)

Apollo Global Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

124.52%2.34B

200.53%3.97B

-1,643.67%-3.99B

Net income from continuing operations

285.60%6.51B

255.61%3.58B

175.38%640M

128.78%750M

245.23%1.54B

-182.19%-3.51B

64.54%1.01B

-234.55%-849M

-273.16%-2.61B

-169.72%-1.06B

Operating gains losses

-172.54%-3.21B

-317.69%-2.57B

44.02%1.48B

-85.51%409M

-312.15%-2.53B

164.53%4.43B

67.42%-616M

163.56%1.03B

332.35%2.82B

155.77%1.19B

Depreciation and amortization

51.80%803M

41.83%217M

61.74%241M

48.76%180M

55.66%165M

1,859.26%529M

2,085.71%153M

2,028.57%149M

1,628.57%121M

1,666.67%106M

Other non cash items

46.03%-2.24B

-93.87%114M

-376.23%-1.16B

-204.03%-1.51B

106.04%318M

-594.64%-4.15B

250.16%1.86B

-148.61%-244M

-143.62%-496M

-427.66%-5.27B

Change In working capital

-42.22%3.44B

111.33%121M

-179.69%-1.71B

-10.63%3.58B

66.59%1.44B

94.92%5.95B

-353.08%-1.07B

46.11%2.14B

2,527.88%4.01B

-34.82%865M

-Change in other current liabilities

11.07%4.33B

2,112.50%1.42B

-208.72%-910M

-0.34%3.76B

108.25%64M

--3.9B

--64M

--837M

--3.78B

---776M

-Change in other working capital

-143.93%-898M

-14.40%-1.3B

-161.07%-797M

-179.57%-183M

-16.09%1.38B

-32.98%2.04B

-368.25%-1.13B

-10.98%1.31B

239.39%230M

23.66%1.64B

Cash from discontinued investing activities

Operating cash flow

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

124.52%2.34B

200.53%3.97B

-1,643.67%-3.99B

Investing cash flow

Cash flow from continuing investing activities

-80.89%-42.41B

-30.29%-14.69B

10.06%-10.21B

-202.68%-11.87B

-281.76%-5.64B

-1,410.57%-23.44B

-833.20%-11.27B

-917.29%-11.35B

-620.72%-3.92B

16,231.58%3.1B

Net business purchase and sale

-40.08%24.4B

-56.72%5.56B

36.15%6.49B

-23.46%7.42B

-63.25%4.93B

910.00%40.72B

197.11%12.84B

543.63%4.77B

1,174.11%9.7B

53,580.00%13.42B

Net investment purchase and sale

-4.93%-67.04B

-55.80%-20.12B

-0.73%-16.74B

-31.64%-19.15B

44.32%-11.03B

-1,058.48%-63.89B

---12.92B

---16.62B

---14.54B

---19.81B

Net other investing changes

183.39%231M

98.90%-123M

-92.18%39M

-115.55%-144M

-95.17%459M

-301.45%-277M

-79,871.43%-11.2B

1,317.07%499M

11,675.00%926M

158,333.33%9.49B

Cash from discontinued investing activities

Investing cash flow

-80.89%-42.41B

-30.29%-14.69B

10.06%-10.21B

-202.68%-11.87B

-281.76%-5.64B

-1,410.57%-23.44B

-833.20%-11.27B

-917.29%-11.35B

-620.72%-3.92B

16,231.58%3.1B

Financing cash flow

Cash flow from continuing financing activities

48.51%42.64B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

26,239.45%28.71B

1,291.86%7.7B

2,996.25%7.73B

250.66%2.04B

854.97%11.24B

Net issuance payments of debt

-33.88%1.13B

106.41%80M

1,701.79%897M

1,372.73%810M

-122.12%-655M

370.03%1.71B

-2,080.95%-1.25B

60.00%-56M

108.96%55M

5,094.74%2.96B

Net common stock issuance

11.65%-561M

94.19%-10M

38.46%-16M

63.51%-77M

-102.65%-458M

-190.46%-635M

-75.51%-172M

-109.96%-26M

-71.54%-211M

-134.14%-226M

Net preferred stock issuance

--1.4B

----

--0

----

Cash dividends paid

-7.48%-1.03B

-17.08%-281M

3.03%-256M

-11.79%-256M

-5.24%-241M

-73.65%-962M

-75.18%-240M

-95.56%-264M

-77.52%-229M

-49.67%-229M

Net other financing activities

45.84%41.7B

57.03%14.69B

18.78%9.6B

87.09%4.54B

47.44%12.88B

4,705.88%28.6B

1,190.62%9.36B

3,293.28%8.08B

596.93%2.43B

1,329.46%8.73B

Cash from discontinued financing activities

Financing cash flow

48.51%42.64B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

26,239.45%28.71B

1,291.86%7.7B

2,996.25%7.73B

250.66%2.04B

854.97%11.24B

Net cash flow

Beginning cash position

432.95%11.13B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.95%11.13B

-15.36%2.09B

246.86%13.24B

249.22%14.51B

262.09%12.43B

-15.36%2.09B

Current changes in cash

-27.63%6.55B

254.24%3.26B

72.26%-354M

-257.89%-3.3B

-32.81%6.95B

2,489.18%9.06B

-22.16%-2.11B

-276.40%-1.28B

190.15%2.09B

970.32%10.35B

Effect of exchange rate changes

166.67%10M

166.67%8M

-250.00%-3M

112.50%2M

175.00%3M

---15M

--3M

--2M

---16M

---4M

End cash Position

58.98%17.69B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.95%11.13B

246.86%13.24B

249.22%14.51B

262.09%12.43B

Free cash flow

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

124.52%2.34B

200.53%3.97B

-1,643.67%-3.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B	124.52%2.34B	200.53%3.97B	-1,643.67%-3.99B
Net income from continuing operations	285.60%6.51B	255.61%3.58B	175.38%640M	128.78%750M	245.23%1.54B	-182.19%-3.51B	64.54%1.01B	-234.55%-849M	-273.16%-2.61B	-169.72%-1.06B
Operating gains losses	-172.54%-3.21B	-317.69%-2.57B	44.02%1.48B	-85.51%409M	-312.15%-2.53B	164.53%4.43B	67.42%-616M	163.56%1.03B	332.35%2.82B	155.77%1.19B
Depreciation and amortization	51.80%803M	41.83%217M	61.74%241M	48.76%180M	55.66%165M	1,859.26%529M	2,085.71%153M	2,028.57%149M	1,628.57%121M	1,666.67%106M
Other non cash items	46.03%-2.24B	-93.87%114M	-376.23%-1.16B	-204.03%-1.51B	106.04%318M	-594.64%-4.15B	250.16%1.86B	-148.61%-244M	-143.62%-496M	-427.66%-5.27B
Change In working capital	-42.22%3.44B	111.33%121M	-179.69%-1.71B	-10.63%3.58B	66.59%1.44B	94.92%5.95B	-353.08%-1.07B	46.11%2.14B	2,527.88%4.01B	-34.82%865M
-Change in other current liabilities	11.07%4.33B	2,112.50%1.42B	-208.72%-910M	-0.34%3.76B	108.25%64M	--3.9B	--64M	--837M	--3.78B	---776M
-Change in other working capital	-143.93%-898M	-14.40%-1.3B	-161.07%-797M	-179.57%-183M	-16.09%1.38B	-32.98%2.04B	-368.25%-1.13B	-10.98%1.31B	239.39%230M	23.66%1.64B
Cash from discontinued investing activities
Operating cash flow	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B	124.52%2.34B	200.53%3.97B	-1,643.67%-3.99B
Investing cash flow
Cash flow from continuing investing activities	-80.89%-42.41B	-30.29%-14.69B	10.06%-10.21B	-202.68%-11.87B	-281.76%-5.64B	-1,410.57%-23.44B	-833.20%-11.27B	-917.29%-11.35B	-620.72%-3.92B	16,231.58%3.1B
Net business purchase and sale	-40.08%24.4B	-56.72%5.56B	36.15%6.49B	-23.46%7.42B	-63.25%4.93B	910.00%40.72B	197.11%12.84B	543.63%4.77B	1,174.11%9.7B	53,580.00%13.42B
Net investment purchase and sale	-4.93%-67.04B	-55.80%-20.12B	-0.73%-16.74B	-31.64%-19.15B	44.32%-11.03B	-1,058.48%-63.89B	---12.92B	---16.62B	---14.54B	---19.81B
Net other investing changes	183.39%231M	98.90%-123M	-92.18%39M	-115.55%-144M	-95.17%459M	-301.45%-277M	-79,871.43%-11.2B	1,317.07%499M	11,675.00%926M	158,333.33%9.49B
Cash from discontinued investing activities
Investing cash flow	-80.89%-42.41B	-30.29%-14.69B	10.06%-10.21B	-202.68%-11.87B	-281.76%-5.64B	-1,410.57%-23.44B	-833.20%-11.27B	-917.29%-11.35B	-620.72%-3.92B	16,231.58%3.1B
Financing cash flow
Cash flow from continuing financing activities	48.51%42.64B	106.31%15.88B	32.17%10.22B	145.78%5.01B	2.52%11.52B	26,239.45%28.71B	1,291.86%7.7B	2,996.25%7.73B	250.66%2.04B	854.97%11.24B
Net issuance payments of debt	-33.88%1.13B	106.41%80M	1,701.79%897M	1,372.73%810M	-122.12%-655M	370.03%1.71B	-2,080.95%-1.25B	60.00%-56M	108.96%55M	5,094.74%2.96B
Net common stock issuance	11.65%-561M	94.19%-10M	38.46%-16M	63.51%-77M	-102.65%-458M	-190.46%-635M	-75.51%-172M	-109.96%-26M	-71.54%-211M	-134.14%-226M
Net preferred stock issuance	--1.4B	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-7.48%-1.03B	-17.08%-281M	3.03%-256M	-11.79%-256M	-5.24%-241M	-73.65%-962M	-75.18%-240M	-95.56%-264M	-77.52%-229M	-49.67%-229M
Net other financing activities	45.84%41.7B	57.03%14.69B	18.78%9.6B	87.09%4.54B	47.44%12.88B	4,705.88%28.6B	1,190.62%9.36B	3,293.28%8.08B	596.93%2.43B	1,329.46%8.73B
Cash from discontinued financing activities
Financing cash flow	48.51%42.64B	106.31%15.88B	32.17%10.22B	145.78%5.01B	2.52%11.52B	26,239.45%28.71B	1,291.86%7.7B	2,996.25%7.73B	250.66%2.04B	854.97%11.24B
Net cash flow
Beginning cash position	432.95%11.13B	9.00%14.43B	1.89%14.78B	45.45%18.09B	432.95%11.13B	-15.36%2.09B	246.86%13.24B	249.22%14.51B	262.09%12.43B	-15.36%2.09B
Current changes in cash	-27.63%6.55B	254.24%3.26B	72.26%-354M	-257.89%-3.3B	-32.81%6.95B	2,489.18%9.06B	-22.16%-2.11B	-276.40%-1.28B	190.15%2.09B	970.32%10.35B
Effect of exchange rate changes	166.67%10M	166.67%8M	-250.00%-3M	112.50%2M	175.00%3M	---15M	--3M	--2M	---16M	---4M
End cash Position	58.98%17.69B	58.98%17.69B	9.00%14.43B	1.89%14.78B	45.45%18.09B	432.95%11.13B	432.95%11.13B	246.86%13.24B	249.22%14.51B	262.09%12.43B
Free cash flow	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B	124.52%2.34B	200.53%3.97B	-1,643.67%-3.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall