$APO Cashflow Statement | Understand Stock

$APO

$114.64 +$0.27 (0.23%) Live

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity-based compensation
Net investment income
Net recognized (gains) losses on investments and derivatives
Depreciation and amortization
Net amortization (accretion) of net investment premiums, discount and other
Policy acquisition costs deferred
Other non-cash amounts included in net income (loss), net
Changes in consolidation
Changes in operating assets and liabilities:
Purchases of investments by funds and VIEs
Proceeds from sale of investments by funds and VIEs
Interest sensitive contract liabilities
Future policy benefits, market risk benefits and reinsurance recoverable
Other assets and liabilities, net
Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of investments and contributions to equity method investments
Purchases of available-for-sale securities
Purchases of mortgage loans
Purchases of investment funds
Purchases of U.S. Treasury securities
VIE, Primary Beneficiary
Total purchases of U.S. Treasury securities
Purchases of derivatives instruments and other investments
Sales, maturities and repayments of investments and distributions from equity method investments
Cash acquired through merger
Acquisition of subsidiaries, net of cash acquired
Other investing activities, net
Net cash used in investing activities
Cash Flows from Financing Activities
Issuance of debt
VIE, Primary Beneficiary
Total issuance of debt
Principal repayment of debt
Repayment of debt
Repurchase of common stock
Common stock dividends
Preferred stock dividends
Distributions paid to non-controlling interests
VIE, Primary Beneficiary
Total distributions paid to non-controlling interests
Contributions from non-controlling interests
VIE, Primary Beneficiary
Total contributions from non-controlling interests
Distributions to redeemable non-controlling interests
VIE, Primary Beneficiary
Total distributions to redeemable non-controlling interests
Contributions from redeemable non-controlling interests
Proceeds from issuance of Class A units of SPAC, net of underwriting and offering costs
VIE, Primary Beneficiary
Total proceeds from issuance of Class A units of SPAC, net of underwriting and offering costs

Investments, at fair value
Other assets
Debt, at fair value
Notes payable
Other liabilities
Non-controlling interest
Equity
Deferred tax assets
Due to affiliates
Additional paid in capital
Non-Controlling Interest in Apollo Operating Group
Issuance of Mandatory Convertible Preferred Stock, net of issuance costs
Deposits on investment-type policies and contracts
Withdrawals on investment-type policies and contracts
Subsidiary issuance of equity interests to non-controlling interests
Net change in cash collateral posted for derivative transactions and securities to repurchase
Other financing activities, net
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for taxes
Cash paid for interest
Non-cash transactions
Contributions to principal investments
Distributions from principal investments
Sales of other investments, at fair value
Non-cash capital commitment
Contingent consideration
Non-cash loss on Athene equity swap
Acquisition of goodwill and intangibles
Purchase of investments
Investments received from settlements on reinsurance agreements
Investments received at inception of reinsurance agreements
Investments received from pension group annuity premiums
Reduction in investments relating to recapture of reinsurance agreement
Assets contributed to consolidated VIEs
Investments exchanged with third-party cedants
Capital increases related to equity-based compensation
Purchase of limited partnership interests
Issuance of warrants
Asset Management
Total issuance of warrants
Issuance of restricted shares
Non-cash issuance of AOG units to Athene
Other non-cash financing activities
Non-cash distributions paid to non-controlling interests in VIEs
Issuance of common stock related to equity transactions
Subsidiary issuance of equity interest
Issuance of common stock to donor-advise fund
Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)
Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)
Distribution of investments to non-controlling interests of consolidated VIEs
Borrowings of VIEs settled with investments
Proceeds from sale of investments
Proceeds from maturities of U.S. Treasury Securities - Asset Management

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
Retirement Services
Asset Management
VIE, Primary Beneficiary
Consolidated Entity, Excluding VIE
Total cash and cash equivalents

Restricted cash and cash equivalents
Cash and cash equivalents held at consolidated variable interest entities

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