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Apollo Global Management LLC (GB:0A72)
LSE:0A72
Holding GB:0A72?
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Apollo Global Management (0A72) Cash flow

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Apollo Global Management Cash Flow

GB:0A72's free cash flow for Q2 2023 was $-188.32M. For the 2023 fiscal year, GB:0A72's free cash flow was decreased by $-3.89B and operating cash flow was $-151.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 929.54M$ -2.83B$ 1.06B$ -1.62B$ 1.08B$ 814.26M
Investing Cash Flow
$ -10.39B$ 498.47M$ -1.55B$ -837.66M$ -263.97M$ -247.26M
Financing Cash Flow
$ 7.86B$ 2.60B$ 109.43M$ 3.30B$ 139.71M$ -752.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.34B$ 2.36B$ 2.09B$ 2.47B$ 1.62B$ 662.88M
Income Tax Paid Supplemental Data
$ 154.93M$ 124.34M$ 120.99M$ 36.85M$ 42.84M$ 10.22M
Interest Paid Supplemental Data
$ 508.21M$ 119.59M$ 135.01M$ 307.28M$ 96.11M$ 71.69M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 289.81M
Issuance Of Debt
$ -465.58M$ 579.35M-$ 4.33B$ 1.70B$ 303.27M
Repayment Of Debt
$ -521.58M$ 579.35M-$ -953.01M$ -388.87M$ -392.15M
Free Cash Flow
$ 892.31M$ -2.83B$ 1.06B$ -1.68B$ 1.04B$ 799.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Apollo Global Management Cash Flow

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