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Apollo Global Management Inc (APO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Apollo Global Management Inc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income5,401.00
Depreciation & amortization1,431.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation789.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net-1,371.00
Gain Loss On Investments And Derivatives-3,472.00
Policy Acquisition Costs Deferred-1,876.00
Increase Decrease In Consolidation Operating Activities-42.00
Increase Decrease From Sale Of Investments6,685.00
Increase Decrease In Interest Sensitive Contract Liabilities7,678.00
Increase Decrease In Interest Sensitive Contract Liabilities-
Increase Decrease In Interest Sensitive Contract Liabilities-
Increase Decrease In Interest Sensitive Contract Liabilities-
Income taxes0.00
Increase (Decrease) in Trading Securities-6,891.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1,477.00
Other Noncash Income (Expense)593.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-202.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,246.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.-93,927.00
Payments for Derivative Instrument, Investing Activities-6,178.00
Payments To Acquire Investment Funds-4,276.00
Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments92,605.00
Transfer To Investments Reinsurance Settlements-
Transfer To Investments Pension Group Premiums540.00
Reduction In Investments Relating To Recapture Of Reinsurance Agreement-
Deposits On Investment Policies And Contracts-1,775.00
Withdrawals On Investment Policies And Contracts5,773.00
Payments To Acquire Investments Operating Activities-
Withdrawals On Investment Policies And Contracts-
Withdrawals On Investment Policies And Contracts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17,112.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired99.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-41,406.00
Payments for (Proceeds from) Other Investing Activities-1,691.00
Other Net-30,848.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63,972.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions340.00
Long-term debt - borrowings7,218.00
Long-term debt - repayments-4,644.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-773.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,009.00
Deposits, Annuities, Contract Holders Funds58,526.00
Other financing activities net0.00
Other net-1,529.00
Payments To Redeemable Noncontrolling Interests-
Subsidiary Issuance Of Equity Interests Of Non Controlling Interests-
Principal Repayments On Debt And Repurchase Of Debt-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Notes Payable-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Noncontrolling Interest-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Equity-
Restricted Cash And Cash Equivalents At Carrying Value1,351.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-97.00
Dividends paid-1,201.00
Net Cash Flow from Financing Activities60,200.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow7,246.00
Total Cash Flow3,479.00
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About Apollo Global Management Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: apo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001858681-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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