Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,928,000 | 2,288,000 | 1,538,000 | -3,507,000 | -4,514,000 |
| Depreciation Amortization | 656,000 | 393,000 | 195,000 | 814,000 | 610,000 |
| Other Working Capital | 2,334,000 | 4,459,000 | 2,089,000 | 2,801,000 | 2,098,000 |
| Other Operating Activity | -1,660,000 | -2,518,000 | -2,751,000 | 3,681,000 | 4,130,000 |
| Operating Cash Flow | $4,258,000 | $4,622,000 | $1,071,000 | $3,789,000 | $2,324,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,888,000 | -9,190,000 | -3,174,000 | -17,890,000 | -13,984,000 |
| Net Acquisitions | N/A | N/A | N/A | 10,420,000 | 10,420,000 |
| Purchase Of Investment | -34,750,000 | -20,986,000 | -9,254,000 | -49,992,000 | -38,389,000 |
| Sale Of Investment | 21,565,000 | 12,353,000 | 6,329,000 | 34,295,000 | 29,283,000 |
| Other Investing Activity | 354,000 | 315,000 | 459,000 | -277,000 | 499,000 |
| Investing Cash Flow | $-27,719,000 | $-17,508,000 | $-5,640,000 | $-23,444,000 | $-12,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,821,000 | 2,417,000 | 1,203,000 | 5,745,000 | 3,751,000 |
| Debt Repayment | -2,769,000 | -2,262,000 | -1,858,000 | -4,033,000 | -791,000 |
| Common Stock Repurchased | -535,000 | -535,000 | -458,000 | -635,000 | -463,000 |
| Dividend Paid | -1,349,000 | -1,295,000 | -424,000 | -962,000 | -1,756,000 |
| Other Financing Activity | 27,590,000 | 18,212,000 | 13,060,000 | 28,595,000 | 20,272,000 |
| Financing Cash Flow | $26,758,000 | $16,537,000 | $11,523,000 | $28,710,000 | $21,013,000 |
| Exchange Rate Effect | 2,000 | 5,000 | 3,000 | -15,000 | -18,000 |
| Beginning Cash Position | 11,128,000 | 11,128,000 | 11,128,000 | 2,088,000 | 2,088,000 |
| End Cash Position | 14,427,000 | 14,784,000 | 18,085,000 | 11,128,000 | 13,236,000 |
| Net Cash Flow | $3,299,000 | $3,656,000 | $6,957,000 | $9,040,000 | $11,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,258,000 | 4,622,000 | 1,071,000 | 3,789,000 | 2,324,000 |
| Free Cash Flow | 4,258,000 | 4,622,000 | 1,071,000 | 3,789,000 | 2,324,000 |