APO
Apollo Global Management LLC Class A
NYSE: APO · FINANCIAL SERVICES · ASSET MANAGEMENT
$122.28
-1.04% today
Updated 2026-04-29
Market cap
$70.50B
P/E ratio
22.07
P/S ratio
2.22x
EPS (TTM)
$5.54
Dividend yield
1.65%
52W range
$100 – $155
Volume
5.8M
Apollo Global Management LLC Class A (APO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.83B | $855.74M | $153.07M | $107.99M | $-218.05M | $743.82M | $265.55M | $1.03B | $-372.92M | $582.67M | $615.26M | $808.26M | $814.26M | $1.08B | $-1.62B | $1.06B | $3.79B | $6.32B | $3.25B | $7.45B |
| Capital expenditures | $7.04M | $6.86M | $57.30M | $15.85M | $5.60M | $21.29M | $11.26M | $7.58M | $5.95M | $6.20M | $6.36M | $8.53M | $14.74M | $39.49M | $59.56M | $64.74M | $202.53M | $24.40B | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $630.56M | $989.85M | $1.13B | $1.10B | $1.12B | $1.15B | $598.65M | $126.61M | $126.65M | $97.68M | $102.98M | $91.45M | $173.23M | $189.65M | $213.14M | $1.18B | $540.00M | $1.03B | $721.00M | $699.00M |
| Free cash flow | $-1.83B | $848.88M | $95.77M | $92.14M | $-223.65M | $722.54M | $254.29M | $1.02B | $-378.87M | $576.47M | $608.90M | $799.73M | $799.52M | $1.04B | $-1.68B | $999.31M | $3.59B | $-18.08B | $3.25B | $7.45B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $190.50M | — | $72.78M | $16.87M | $74.56M | $102.60M | $467.34M | $1.00B | $1.21B | $433.30M | $239.11M | $380.24M | $438.52M | $471.93M | $586.19M | $553.96M | $962.00M | $1.03B | $1.19B | $1.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $202.72M | $132.09M | $126.13M | $-588.34M | $196.34M | $-62.39M | $-185.19M | — | $845.22M | $-378.20M | $270.11M | — | — | — |