NYSE:APO
Apollo Global Management, Inc.
- Stock
Last Close
113.26
30/08 20:00
Market Cap
65.91B
Beta: 1.68
Volume Today
2.65M
Avg: 2.99M
PE Ratio
34.70
PFCF: 10.22
Dividend Yield
1.64%
Payout:57.77%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.37B - | 729.92M 69.25% | 350.50M 51.98% | 970.31M 176.84% | 1.44B 48.78% | 19.25M 98.67% | 1.54B 7,883.19% | 466.80M 69.63% | 4.27B 814.28% | -4.75B 211.20% | 4.88B 202.84% | |
depreciation and amortization | 54.24M - | 45.07M 16.91% | 44.47M 1.32% | 18.73M 57.87% | 18.38M 1.90% | 15.23M 17.12% | 15.76M 3.45% | 18.83M 19.48% | 27.33M 45.16% | 594M 2,073.44% | 803M 35.19% | |
deferred income tax | 62.70M - | 80.36M 28.16% | 26.43M 67.11% | 81.88M 209.79% | 314.13M 283.64% | 79.19M 74.79% | -95.13M 220.13% | 23.62M 124.83% | 464.73M 1,867.51% | 107.59M 76.85% | -2.63B 2,546.30% | |
stock based compensation | 126.61M - | 126.65M 0.04% | 97.68M 22.88% | 102.98M 5.43% | 91.45M 11.20% | 173.23M 89.42% | 189.65M 9.48% | 213.14M 12.39% | 1.18B 453.94% | 540M 54.26% | 1.03B 90% | |
change in working capital | 144.92M - | 572.31M 294.90% | 350.58M 38.74% | -383.54M 209.40% | -515.71M 34.46% | -405.92M 21.29% | 188.67M 146.48% | -308.05M 263.27% | 966.64M 413.79% | 7.12B 636.47% | 3.44B 51.75% | |
accounts receivables | 660K - | 4.38M 563.33% | -2.82M 164.34% | 995K 135.32% | ||||||||
inventory | -339.15M - | 191.50M 156.46% | 43.89M 77.08% | 491.43M 1,019.72% | ||||||||
accounts payables | 34.03M - | 33.99M 0.14% | 49.40M 45.36% | -34.36M 169.55% | 11.41M 133.20% | 2.00M 82.42% | 23.49M 1,071.37% | 25.62M 9.08% | 25.07M 2.13% | 22.14M 11.68% | ||
other working capital | 110.89M - | 538.32M 385.46% | 301.18M 44.05% | -349.18M 215.94% | -527.12M 50.96% | -69.44M 86.83% | -30.68M 55.81% | -374.74M 1,121.26% | 449.13M 219.85% | 7.10B 1,480.12% | 3.44B 51.60% | |
other non cash items | -1.74B - | -1.93B 10.95% | -286.99M 85.11% | -175.11M 38.98% | -543.63M 210.45% | 933.28M 271.68% | -753.10M 180.69% | -2.03B 169.65% | -5.84B 187.73% | 174.41M 102.98% | -911M 622.34% | |
net cash provided by operating activities | 1.03B - | -372.92M 136.37% | 582.67M 256.25% | 615.26M 5.59% | 808.26M 31.37% | 814.26M 0.74% | 1.08B 32.97% | -1.62B 249.30% | 1.06B 165.83% | 3.79B 256.09% | 6.60B 74.24% | |
investments in property plant and equipment | -7.58M - | -5.95M 21.49% | -6.20M 4.27% | -6.36M 2.47% | -8.53M 34.19% | -14.74M 72.83% | -39.49M 167.93% | -59.56M 50.81% | -64.74M 8.69% | -202.53M 212.84% | -24.40B 11,948.88% | |
acquisitions net | -98.42M - | -109.92M 11.69% | -234.38M 113.22% | -224.95M 4.03% | -153.31M 31.85% | -268.93M 75.42% | -186.99M 30.47% | -168.51M 9.88% | -366.78M 117.66% | 30.30B 8,361.95% | 24.40B 19.47% | |
purchases of investments | 76.46M - | -25M 132.70% | -46.88M 87.52% | -376.52M 703.16% | -554.65M 47.31% | -556.58M 0.35% | -2.44B 338.51% | -5.15B 110.94% | -63.89B 1,140.96% | -77.43B 21.20% | ||
sales maturities of investments | 50M - | 25M 50% | 102.77M 311.07% | 117.58M 14.41% | 472.58M 301.93% | 394.08M 16.61% | 1.62B 311.14% | 3.71B 128.95% | 38.29B 932.23% | 37.38B 2.38% | ||
other investing activites | 217.73M - | 2.85M 98.69% | 37.65M 1,222.87% | -7.35M 119.51% | 3.77M 151.31% | 118.48M 3,042.81% | 125.01M 5.51% | 210.87M 68.68% | 318.81M 51.19% | -27.94B 8,865.16% | 231M 100.83% | |
net cash used for investing activites | 111.73M - | 13.43M 87.98% | -202.94M 1,610.84% | -182.76M 9.94% | -417.01M 128.17% | -247.26M 40.71% | -263.97M 6.76% | -837.66M 217.33% | -1.55B 85.24% | -23.44B 1,410.88% | -39.82B 69.87% | |
debt repayment | -2.96B - | -2.62B 11.31% | -597.27M - | -443.08M 25.82% | -392.15M 11.49% | -388.87M 0.84% | -953.01M 145.07% | -1.97B 106.47% | -4.03B 104.96% | -1.13B 71.93% | ||
common stock issued | 3.50B - | 4.76B 36.10% | 888.32M - | 785.69M 11.55% | 549.42M 30.07% | 1.65B 199.62% | 4.23B 157.02% | 1.03B 75.54% | 1.40B - | |||
common stock repurchased | -62.33M - | -312K 99.50% | -13.38M - | -18.46M 38.02% | -90.91M 392.38% | -110.73M 21.80% | -91.62M 17.26% | -299.35M 226.74% | -635M 112.12% | -561M 11.65% | ||
dividends paid | -1.00B - | -1.21B 20.40% | -433.30M 64.17% | -239.11M 44.82% | -380.24M 59.02% | -438.52M 15.33% | -471.93M 7.62% | -586.19M 24.21% | -553.96M 5.50% | -962M 73.66% | -1.03B 7.48% | |
other financing activites | -479.31M - | -442.50M 7.68% | -534.77M 20.85% | -274.72M 48.63% | -397.54M 44.71% | -380.02M 4.41% | -534.95M 40.77% | 699.04M 230.67% | 1.90B 171.15% | 34.34B 1,711.71% | 41.10B 19.70% | |
net cash used provided by financing activities | -1.01B - | 485.61M 148.32% | -968.08M 299.35% | -236.16M 75.61% | -453.63M 92.09% | -752.18M 65.81% | 139.71M 118.57% | 3.30B 2,261.49% | 109.43M 96.68% | 28.71B 26,135.47% | 39.77B 38.54% | |
effect of forex changes on cash | -15M - | 10M 166.67% | ||||||||||
net change in cash | 132.09M - | 126.13M 4.51% | -588.34M 566.47% | 196.34M 133.37% | -62.39M 131.78% | -185.19M 196.81% | 958.43M 617.56% | 845.22M 11.81% | -378.20M 144.75% | 9.04B 2,490.29% | 6.56B 27.40% | |
cash at beginning of period | 947.45M - | 1.08B 13.94% | 1.21B 11.68% | 617.32M 48.80% | 813.66M 31.81% | 848.06M 4.23% | 662.88M 21.84% | 1.62B 144.59% | 2.47B 52.13% | 2.09B 15.35% | 11.13B 432.95% | |
cash at end of period | 1.08B - | 1.21B 11.68% | 617.32M 48.80% | 813.66M 31.81% | 751.27M 7.67% | 662.88M 11.77% | 1.62B 144.59% | 2.47B 52.13% | 2.09B 15.33% | 11.13B 432.86% | 17.69B 58.98% | |
operating cash flow | 1.03B - | -372.92M 136.37% | 582.67M 256.25% | 615.26M 5.59% | 808.26M 31.37% | 814.26M 0.74% | 1.08B 32.97% | -1.62B 249.30% | 1.06B 165.83% | 3.79B 256.09% | 6.60B 74.24% | |
capital expenditure | -7.58M - | -5.95M 21.49% | -6.20M 4.27% | -6.36M 2.47% | -8.53M 34.19% | -14.74M 72.83% | -39.49M 167.93% | -59.56M 50.81% | -64.74M 8.69% | -202.53M 212.84% | -24.40B 11,948.88% | |
free cash flow | 1.02B - | -378.87M 137.22% | 576.47M 252.16% | 608.90M 5.63% | 799.73M 31.34% | 799.52M 0.03% | 1.04B 30.48% | -1.68B 260.66% | 999.31M 159.62% | 3.59B 258.90% | -17.80B 596.31% |
All numbers in USD (except ratios and percentages)