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Apollo Asset Management Inc (AAMPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Apollo Asset Management Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income616.80
Depreciation & amortization54.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation250.39
Income (Loss) from Equity Method Investments368.84
Financial Instruments and Foreign Currency Transaction0.00
Income From Equity Award Received For Directors Fees-
Waived Management Fees-
Non Cash Compensation Related To Waived Management Fees-
Gain On Purchase Of Business-
Gain Loss Related To General Partner Commitment-
Loss On Assets Held For Sale-
Carried Interest Receivable Not Yet Received-
Profit Sharing Payables-
Increase Decrease In Unrealized Gains Losses From Investment Activities-
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities33.29
Non Cash Contribution From Non Controlling Interests In Consolidated Entities-
Satisfaction Of Liability Related To Aaa Rdus Non Cash Disclosures-
Transfers Of Ownership Interest Non Controlling-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Non Cash Contributions On Equity Method Investments-
Debt Of Deconsolidated Variable Interest Entities-
Other Liabilities Of Deconsolidated Variable Interest Entities-
Noncash Management Fees-
Capital Increase Related To Business Acquisition220.94
Increase Decrease In Incentive Fees-
Increase Decrease In Contract With Customer Liability-58.43
Income taxes39.28
Losses/ -gains on Investments net-62.84
Increase (Decrease) in Due from Related Parties, Current, Total-111.50
Accounts Payable62.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-114.14
Other Noncash Income (Expense)83.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,095.29
Discontinued operations0.00
Net Cash flow from Operating Activities287.74
Investing Activities
Capital Expenditures-80.99
Sale of Capital Items0.00
Short-term Investments Proceeds964.27
Short-term Investments Acq.-573.40
Real Estate Investments0.00
Cash Distributions From Equity Method Investments23.13
Purchaseofinvestmentsin H F A-
Investmentin Apollo Senior Loan Fund-
Increase Decrease In Consolidation Operating Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments2,397.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-72.70
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,403.26
Discontinued operations0.00
Net Cash Flow from Investing Activities254.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.05
Long-term debt - borrowings2,795.60
Long-term debt - repayments-465.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,440.06
Principal Repayments On Debt And Repurchase Of Debt-4.03
Distributions Related To Class Shares For Rsus-165.70
Issuance Of Debt-
Purchase Of Subsidiary Shares-
Distributions Paid To Non Controlling Interests In Consolidated Variable Interest Entities-
Dividends Paid To Non Controlling Interests In Consolidated Entities-
Contributions To Non Controlling Interests-
Contributions From Non Controlling Interest In Consolidated Entities44.49
Satisfaction of Tax Receivable Agreement-
Payments For Tax Receivable Agreement-50.58
Restricted Cash And Cash Equivalents At Carrying Value269.72
Payments To Redeemable Noncontrolling Interests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-18.33
Dividends paid-251.25
Net Cash Flow from Financing Activities-1,291.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow206.76
Total Cash Flow-749.75
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About Apollo Asset Management Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001411494-23-000036

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