Apollo Asset Management, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity-based compensation
Depreciation and amortization
Unrealized (gains) losses from investment activities
Principal investment income
Performance allocations
Change in fair value of contingent obligations
Gain from remeasurements of tax receivable agreement liability
(Gain) loss from change in tax receivable agreement liability
Net investment income
Deferred taxes, net
Net loss related to cash flow hedge instruments
Non-cash lease expense
Pledge of Class A Common Stock
Other non-cash amounts included in net income, net
Cash flows due to changes in operating assets and liabilities:
Incentive fees receivable
Due from related parties
Accounts payable and accrued expenses
Accrued compensation and benefits
Deferred revenue
Due to related parties
Profit sharing payable
Lease liability
Other assets and other liabilities, net
Earnings from net investment income
Cash distributions of earnings from performance allocations
Satisfaction of contingent obligations
Apollo Fund and VIE related:
Net realized and unrealized gains from investing activities and debt
Cash transferred from consolidated VIEs
Deconsolidation of VIEs
Change in consolidation
Purchases of investments
Proceeds from sale of investments
Changes in other assets and other liabilities, net

Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities:
Purchases of fixed assets
Acquisitions
Proceeds from sale of investments
Purchase of investments
Purchase of U.S. Treasury securities
Investments of Consolidated VIEs
Total purchase of U.S. Treasury securities
Proceeds from maturities of U.S. Treasury securities
Investments of Consolidated VIEs
Total proceeds from maturities of U.S. Treasury securities
Cash contributions to principal investments
Cash distributions from principal investments
Related party inflows (Repayments)
Related party outflows (Issuances)
Other investing activities, net
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities:
Principal repayments of debt
Investments of Consolidated VIEs
Total principal repayments of debt
Issuances of debt within other liabilities of consolidated VIEs
Dividends to Preferred Stockholders
Issuance of debt
Investments of Consolidated VIEs
Total issuance of debt
Distributions paid to non-controlling interests in consolidated entities
Contributions from non-controlling interests in consolidated entities
Proceeds from issuance of Class A Units of a SPAC
Payment of underwriting discounts
Contributions from Redeemable non-controlling interests
Distributions to redeemable non-controlling interests
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, Beginning of Period
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Funds and VIEs, End of Period
Supplemental Disclosure of Cash Flow Information:
Interest paid
Interest paid by consolidated variable interest entities
Income taxes paid
Supplemental Disclosure of Non-Cash Investing Activities:
Non-cash contributions to principal investments
Contributions to principal investments
Distributions from principal investments
Purchases of other investments, at fair value
Sales of other investments, at fair value
Capital commitment
Loss on Athene equity swap
Contingent consideration
Capital increases related to equity-based compensation
Contributions
Purchase of limited partnership interests
Issuance of restricted shares
Issuance of AOG units to Athene
Distributions paid to non-controlling interests in consolidated variable interest entities
Other non-cash financing activities
Investments, at fair value
Other assets
Debt, at fair value
Notes payable
Other liabilities
Non-controlling interest in consolidated entities related to acquisition
Deferred tax assets
Due to related parties
Additional paid in capital
Non-controlling interest in Apollo Operating Group

Reconciliation of Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities to the Consolidated Statements of Financial Condition:
Cash and cash equivalents
Investments of Consolidated VIEs
Total cash and cash equivalents
Restricted cash and cash equivalents
Cash and cash equivalents held at consolidated variable interest entities
Investments of Consolidated VIEs
Total cash and cash equivalents held at consolidated variable interest entities
Satisfaction of tax receivable agreement
Distributions related to AGM’s repurchase of Common Stock
Distributions related to deliveries of AGM’s Common Stock for RSUs
Dividends / Distributions
Distributions paid to non-controlling interests in Apollo Operating Group
Issuance of related party loans
Repayment of related party loans
AOG Unit Payment
Due to parent, net
Other financing activities, net

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