$APO Cashflow Statement | Understand Stock

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$APO

$124.43 -$4.33 (3.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.401B 18.0% YoY	$4.577B -9.31% YoY	$5.047B -257.08% YoY	-$3.213B -274.76% YoY	$1.838B 1074.0% YoY
Depreciation, Depletion And Amortization	$1.431B 33.12% YoY	$1.075B 33.87% YoY	$803.0M 35.19% YoY	$594.0M 2073.44% YoY	$27.33M 45.37% YoY
Cash From Operating Activities	$7.246B 122.75% YoY	$3.253B -48.54% YoY	$6.322B 66.85% YoY	$3.789B 256.09% YoY	$1.064B -165.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$64.74M 8.62% YoY
Acquisitions	-$99.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$1.691B 41.98% YoY	$1.191B -615.58% YoY	-$231.0M -183.39% YoY	$277.0M -118.63% YoY	-$1.487B 91.1% YoY
Cash From Investing Activities	-$63.97B 3.51% YoY	-$61.80B 45.73% YoY	-$42.41B 80.89% YoY	-$23.44B 1410.88% YoY	-$1.552B 85.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$773.0M -13.15% YoY	$890.0M 58.65% YoY	$561.0M -11.65% YoY	$635.0M 112.37% YoY	$299.0M -426.42% YoY
Debt Paid & Issued, Net	$4.644B -11.69% YoY	$5.259B 39.13% YoY	$3.780B -6.27% YoY	$4.033B 104.93% YoY	$1.968B 112.76% YoY
Cash From Financing Activities	$60.20B 3.84% YoY	$57.97B 35.96% YoY	$42.64B 48.51% YoY	$28.71B 26135.47% YoY	$109.4M -96.68% YoY
NET CHANGE
Cash From Operating Activities	$7.246B 122.75% YoY	$3.253B -48.54% YoY	$6.322B 66.85% YoY	$3.789B 256.09% YoY	$1.064B -165.83% YoY
Cash From Investing Activities	-$63.97B 3.51% YoY	-$61.80B 45.73% YoY	-$42.41B 80.89% YoY	-$23.44B 1410.88% YoY	-$1.552B 85.23% YoY
Cash From Financing Activities	$60.20B 3.84% YoY	$57.97B 35.96% YoY	$42.64B 48.51% YoY	$28.71B 26135.47% YoY	$109.4M -96.68% YoY
Net Change In Cash	$3.479B -700.86% YoY	-$579.0M -108.82% YoY	$6.563B -27.4% YoY	$9.040B -2490.29% YoY	-$378.2M -144.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.246B 122.75% YoY	$3.253B -48.54% YoY	$6.322B 66.85% YoY	$3.789B 256.09% YoY	$1.064B -165.83% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$64.74M 8.62% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$1.129B -172.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.906B -531.22% YoY	$638.0M -54.91% YoY	$1.736B 114.06% YoY	$630.0M -26.14% YoY	$442.0M -69.03% YoY	$1.415B -46.52% YoY	$811.0M 18.91% YoY	$853.0M 47.83% YoY	$1.427B -7.22% YoY	$2.646B 353.08% YoY	$682.0M -177.85% YoY	$577.0M -128.13% YoY	$1.538B -276.78% YoY	$584.0M 139.78% YoY	-$876.0M -439.11% YoY	-$2.051B -411.83% YoY	-$870.0M -228.13% YoY	$243.6M -43.89% YoY	$258.3M -5.17% YoY
Depreciation, Depletion And Amortization	$397.0M 28.9% YoY	$391.0M 32.09% YoY	$400.0M 42.35% YoY	$332.0M 27.69% YoY	$308.0M 29.41% YoY	$296.0M 36.41% YoY	$281.0M 16.6% YoY	$260.0M 44.44% YoY	$238.0M 44.24% YoY	$217.0M 34.78% YoY	$241.0M 48.77% YoY	$180.0M 30.43% YoY	$165.0M 24.06% YoY	$161.0M 2065.43% YoY	$162.0M 2259.8% YoY	$138.0M 1891.34% YoY	$133.0M 2116.67% YoY	$7.435M 30.44% YoY	$6.865M 49.24% YoY
Cash From Operating Activities	$1.620B 60.08% YoY	$4.669B -116825.0% YoY	$303.0M -83.66% YoY	$1.262B -5.33% YoY	$1.012B 1345.71% YoY	-$4.000M -100.19% YoY	$1.854B -609.34% YoY	$1.333B -62.46% YoY	$70.00M -93.46% YoY	$2.064B 40.89% YoY	-$364.0M -115.53% YoY	$3.551B -10.62% YoY	$1.071B -126.82% YoY	$1.465B -236.54% YoY	$2.344B 124.56% YoY	$3.973B 200.54% YoY	-$3.993B 1643.67% YoY	-$1.073B -65.73% YoY	$1.044B 80.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$37.01M 221.82% YoY	-$14.48M 37.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$274.0M -69.62% YoY	-$14.22B -12.5% YoY	-$13.24B -8.5% YoY	-$19.63B 33.53% YoY	-$902.0M 205.76% YoY	-$16.25B 10.63% YoY	-$14.47B 41.67% YoY	-$14.70B 23.86% YoY	-$295.0M -35.73% YoY	-$14.69B 30.29% YoY	-$10.21B -10.06% YoY	-$11.87B 202.68% YoY	-$459.0M -149.09% YoY	-$11.27B 862.63% YoY	-$11.35B 931.19% YoY	-$3.921B -615.46% YoY	$935.0M 15483.33% YoY	-$1.171B 43.04% YoY	-$1.101B -241.53% YoY
Cash From Investing Activities	-$8.334B -50.65% YoY	-$14.22B -12.5% YoY	-$13.24B -8.5% YoY	-$19.63B 33.53% YoY	-$16.89B 3.07% YoY	-$16.25B 10.63% YoY	-$14.47B 41.67% YoY	-$14.70B 23.86% YoY	-$16.39B 190.51% YoY	-$14.69B 30.29% YoY	-$10.21B -10.06% YoY	-$11.87B 202.68% YoY	-$5.640B -281.76% YoY	-$11.27B 833.14% YoY	-$11.35B 917.8% YoY	-$3.921B -620.76% YoY	$3.103B 16231.58% YoY	-$1.208B 45.52% YoY	-$1.115B -245.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$632.0M 227.46% YoY	N/A N/A	N/A N/A	N/A N/A	$193.0M -25.77% YoY	N/A N/A	N/A N/A	N/A N/A	$260.0M -43.23% YoY	N/A N/A	N/A N/A	N/A N/A	$458.0M 102.65% YoY	N/A N/A	-$26.00M N/A	N/A N/A	$226.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.419B 73.47% YoY	N/A	N/A	N/A	$818.0M 56.11% YoY	N/A	N/A	N/A	$524.0M -71.8% YoY	N/A	N/A	N/A	$1.858B 167.34% YoY	N/A	N/A	N/A	$695.0M 247.5% YoY	N/A	N/A
Cash From Financing Activities	$9.872B -30.84% YoY	$8.947B -43.18% YoY	$19.16B 56.43% YoY	$17.82B 53.13% YoY	$14.27B -22.18% YoY	$15.75B -0.85% YoY	$12.25B 19.86% YoY	$11.63B 132.03% YoY	$18.34B 59.18% YoY	$15.88B 106.31% YoY	$10.22B 32.17% YoY	$5.014B 145.78% YoY	$11.52B 2.52% YoY	$7.697B 1289.96% YoY	$7.733B -2983.91% YoY	$2.040B -250.76% YoY	$11.24B 854.97% YoY	$553.8M -85.3% YoY	-$268.1M -28.67% YoY
NET CHANGE
Cash From Operating Activities	$1.620B 60.08% YoY	$4.669B -116825.0% YoY	$303.0M -83.66% YoY	$1.262B -5.33% YoY	$1.012B 1345.71% YoY	-$4.000M -100.19% YoY	$1.854B -609.34% YoY	$1.333B -62.46% YoY	$70.00M -93.46% YoY	$2.064B 40.89% YoY	-$364.0M -115.53% YoY	$3.551B -10.62% YoY	$1.071B -126.82% YoY	$1.465B -236.54% YoY	$2.344B 124.56% YoY	$3.973B 200.54% YoY	-$3.993B 1643.67% YoY	-$1.073B -65.73% YoY	$1.044B 80.81% YoY
Cash From Investing Activities	-$8.334B -50.65% YoY	-$14.22B -12.5% YoY	-$13.24B -8.5% YoY	-$19.63B 33.53% YoY	-$16.89B 3.07% YoY	-$16.25B 10.63% YoY	-$14.47B 41.67% YoY	-$14.70B 23.86% YoY	-$16.39B 190.51% YoY	-$14.69B 30.29% YoY	-$10.21B -10.06% YoY	-$11.87B 202.68% YoY	-$5.640B -281.76% YoY	-$11.27B 833.14% YoY	-$11.35B 917.8% YoY	-$3.921B -620.76% YoY	$3.103B 16231.58% YoY	-$1.208B 45.52% YoY	-$1.115B -245.35% YoY
Cash From Financing Activities	$9.872B -30.84% YoY	$8.947B -43.18% YoY	$19.16B 56.43% YoY	$17.82B 53.13% YoY	$14.27B -22.18% YoY	$15.75B -0.85% YoY	$12.25B 19.86% YoY	$11.63B 132.03% YoY	$18.34B 59.18% YoY	$15.88B 106.31% YoY	$10.22B 32.17% YoY	$5.014B 145.78% YoY	$11.52B 2.52% YoY	$7.697B 1289.96% YoY	$7.733B -2983.91% YoY	$2.040B -250.76% YoY	$11.24B 854.97% YoY	$553.8M -85.3% YoY	-$268.1M -28.67% YoY
Net Change In Cash	$1.620B -201.31% YoY	-$602.0M 18.27% YoY	$6.230B -1825.76% YoY	-$552.0M -68.15% YoY	-$1.599B -178.96% YoY	-$509.0M -115.63% YoY	-$361.0M 1.98% YoY	-$1.733B -47.53% YoY	$2.025B -70.89% YoY	$3.256B -254.24% YoY	-$354.0M -72.26% YoY	-$3.303B -257.89% YoY	$6.957B -32.76% YoY	-$2.111B 22.22% YoY	-$1.276B 275.57% YoY	$2.092B 189.86% YoY	$10.35B 969.91% YoY	-$1.727B 784.42% YoY	-$339.8M -135.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.620B 60.08% YoY	$4.669B -116825.0% YoY	$303.0M -83.66% YoY	$1.262B -5.33% YoY	$1.012B 1345.71% YoY	-$4.000M -100.19% YoY	$1.854B -609.34% YoY	$1.333B -62.46% YoY	$70.00M -93.46% YoY	$2.064B 40.89% YoY	-$364.0M -115.53% YoY	$3.551B -10.62% YoY	$1.071B -126.82% YoY	$1.465B -236.54% YoY	$2.344B 124.56% YoY	$3.973B 200.54% YoY	-$3.993B 1643.67% YoY	-$1.073B -65.73% YoY	$1.044B 80.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$37.01M 221.82% YoY	-$14.48M 37.93% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.036B -66.79% YoY	$1.058B 80.05% YoY