Apollo Global Management, Inc. Cash Flow Statement
APOS|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Apollo Global Management, Inc. generated $7.2B in operating cash flow in FY2025. The company returned $1.2B in dividends and $773M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $3.5B | $4.6B | $1.8B | -$2.0B |
| Depreciation & Amortization | $1.4B | $1.1B | $27.0M | $529.0M |
| Operating Cash Flow | $7.2B | $3.3B | $1.1B | $3.8B |
| Share Buybacks | $773.0M | $890.0M | $299.0M | $635.0M |
| Dividends Paid | $1.2B | $1.1B | $517.0M | $962.0M |