Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,373,000 | 4,711,000 | 2,942,000 | 1,765,000 | 6,509,000 |
| Depreciation Amortization | 952,000 | 732,000 | 471,000 | 233,000 | 884,000 |
| Other Working Capital | 1,259,000 | 2,686,000 | 1,383,000 | 780,000 | 3,155,000 |
| Other Operating Activity | -5,331,000 | -4,872,000 | -3,393,000 | -2,708,000 | -4,226,000 |
| Operating Cash Flow | $3,253,000 | $3,257,000 | $1,403,000 | $70,000 | $6,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,168,000 | -19,319,000 | -11,743,000 | -5,714,000 | -21,462,000 |
| Purchase Of Investment | -91,868,000 | -71,200,000 | -41,267,000 | -20,567,000 | -50,228,000 |
| Sale Of Investment | 59,426,000 | 45,089,000 | 22,712,000 | 9,601,000 | 29,052,000 |
| Other Investing Activity | -1,191,000 | -121,000 | -787,000 | 295,000 | 231,000 |
| Investing Cash Flow | $-61,801,000 | $-45,551,000 | $-31,085,000 | $-16,385,000 | $-42,407,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,945,000 | 6,124,000 | 5,652,000 | 2,827,000 | 4,912,000 |
| Debt Repayment | -5,259,000 | -4,494,000 | -3,222,000 | -524,000 | -3,780,000 |
| Common Stock Repurchased | -890,000 | -788,000 | -335,000 | -260,000 | -561,000 |
| Dividend Paid | -1,189,000 | -888,000 | -538,000 | -588,000 | -1,034,000 |
| Other Financing Activity | 57,365,000 | 42,273,000 | 28,419,000 | 16,887,000 | 43,101,000 |
| Financing Cash Flow | $57,972,000 | $42,227,000 | $29,976,000 | $18,342,000 | $42,638,000 |
| Exchange Rate Effect | -3,000 | 3,000 | -2,000 | -2,000 | 10,000 |
| Beginning Cash Position | 17,691,000 | 17,691,000 | 17,691,000 | 17,691,000 | 11,128,000 |
| End Cash Position | 17,112,000 | 17,627,000 | 17,983,000 | 19,716,000 | 17,691,000 |
| Net Cash Flow | $-579,000 | $-64,000 | $292,000 | $2,025,000 | $6,563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,253,000 | 3,257,000 | 1,403,000 | 70,000 | 6,322,000 |
| Free Cash Flow | 3,253,000 | 3,257,000 | 1,403,000 | 70,000 | 6,322,000 |