Cash flow Apollo Global Management, Inc.

Equities

APO

US03769M1062

Pension Funds

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9fc9804e7ca4d1c7f330a82d9fa628b.3jbgxqtcSuBlWPNb-Efhl52a0o0V2ruTYY_d3cEzp14.lwC6ou8IFYE6G5U5vB2g4sKu4f9D64jBBMW3q_F20AqdWIyD5hYTuS5rlA

Published financial data: APOLLO GLOBAL MANAGEMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	369.92Cr	938.4Cr	1.46TCr	1.88TCr	2.29TCr
Interest Expense, Total	14Cr	12Cr	14Cr	23Cr	26Cr
Net Interest Income	356.01Cr	926Cr	1.44TCr	1.86TCr	2.26TCr
Asset Management Fee	222.33Cr	194.6Cr	239.5Cr	272.1Cr	361.2Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-1.27TCr	142.8Cr	204.5Cr	154.4Cr
Other Revenues, Total	2.91Cr	1.24TCr	1.37TCr	250.3Cr	403.5Cr
Revenues Before Provison For Loan Losses	581.25Cr	1.08TCr	3.19TCr	2.59TCr	3.18TCr
Total Revenues	581.25Cr	1.08TCr	3.19TCr	2.59TCr	3.18TCr
Salaries And Other Employee Benefits	251.75Cr	194.3Cr	272.2Cr	260.8Cr	299.3Cr
Cost of Services Provided, Total	48Cr	1.48TCr	2.32TCr	1.51TCr	2.02TCr
Other Operating Expenses	-	51Cr	69Cr	94Cr	124.2Cr
Total Operating Expenses	299.93Cr	1.72TCr	2.67TCr	1.86TCr	2.45TCr
Operating Income	281.32Cr	-637.9Cr	529.2Cr	726.9Cr	733.3Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	54Cr	53Cr	27Cr	24Cr	17Cr
EBT, Excl. Unusual Items	335.32Cr	-584.7Cr	555.8Cr	751.4Cr	750.1Cr
Restructuring Charges	-	-13Cr	-13Cr	-24Cr	-12Cr
Gain (Loss) on Sale of Investments	261.09Cr	16Cr	-40Cr	16Cr	-70Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-110.18Cr	-	56Cr	-	-
EBT, Incl. Unusual Items	486.23Cr	-581.5Cr	558.6Cr	743.5Cr	667.7Cr
Income Tax Expense	59Cr	-106.9Cr	-92Cr	106.2Cr	127.6Cr
Earnings From Continuing Operations	426.79Cr	-474.6Cr	650.9Cr	637.3Cr	540.1Cr
Net Income to Company	426.79Cr	-474.6Cr	650.9Cr	637.3Cr	540.1Cr
Minority Interest	-242.94Cr	153.3Cr	-146.2Cr	-179.6Cr	-190.9Cr
Net Income - (IS)	183.85Cr	-321.3Cr	504.7Cr	457.7Cr	349.2Cr
Preferred Dividend and Other Adjustments	11Cr	4.6Cr	21Cr	25Cr	-1.1Cr
Net Income to Common Incl Extra Items	173.07Cr	-325.9Cr	483.5Cr	432.9Cr	350.3Cr
Net Income to Common Excl. Extra Items	173.07Cr	-325.9Cr	483.5Cr	432.9Cr	350.3Cr
Per Share Items
Net EPS - Basic	7.32	-5.57	8.32	7.39	5.94
Basic EPS - Continuing Operations	7.32	-5.57	8.32	7.39	5.94
Basic Weighted Average Shares Outstanding	24Cr	58Cr	58Cr	59Cr	59Cr
Net EPS - Diluted	7.32	-5.57	8.28	7.33	5.54
Diluted EPS - Continuing Operations	7.32	-5.57	8.28	7.33	5.54
Diluted Weighted Average Shares Outstanding	24Cr	58Cr	59Cr	60Cr	59Cr
Normalized Basic EPS	-1.41	-3.63	3.46	4.95	4.71
Normalized Diluted EPS	-1.41	-3.63	3.42	4.8	4.68
Dividend Per Share	1.9	1.6	1.72	1.85	2.04
Payout Ratio	30.13	-29.94	20.49	25.98	37.17
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
Total Revenues (As Reported)	595.16Cr	1.1TCr	3.26TCr	2.61TCr	3.2TCr
Effective Tax Rate - (Ratio)	12.22	18.38	-16.52	14.28	19.11
Current Domestic Taxes	8.68Cr	47Cr	87Cr	113.8Cr	55Cr
Current Foreign Taxes	3.25Cr	5.4Cr	10Cr	2.3Cr	8.6Cr
Total Current Taxes	12Cr	52Cr	98Cr	116.1Cr	63Cr
Deferred Domestic Taxes	48Cr	-159.8Cr	34Cr	-6.9Cr	37Cr
Deferred Foreign Taxes	-9L	70L	-223.9Cr	-3Cr	27Cr
Total Deferred Taxes	48Cr	-159.1Cr	-190Cr	-9.9Cr	64Cr
Normalized Net Income	-33Cr	-212.14Cr	201.18Cr	290.02Cr	277.91Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	118.07Cr	54Cr	102.6Cr	67Cr	74Cr
Stock-Based Comp., Other (Total)	-	-	-	5Cr	4.9Cr
Total Stock-Based Compensation	118.07Cr	54Cr	102.6Cr	72Cr	79Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	138.04Cr	945.2Cr	1.59TCr	1.62TCr	1.92TCr
Other Receivables	52Cr	483.2Cr	460.3Cr	877.8Cr	1.09TCr
Gross Property Plant And Equipment	71Cr	-	-	-	-
Accumulated Depreciation	-13Cr	-	-	-	-
Net Property Plant And Equipment	58Cr	-	-	-	-
Goodwill	12Cr	432.2Cr	432.9Cr	432.7Cr	592Cr
Other Intangibles, Total	1.48Cr	-	-	-	-
Investment In Debt and Equity Securities	2.47TCr	21TCr	26TCr	31TCr	38TCr
Trading Asset Securities, Total	74.36L	686Cr	999.1Cr	1.27TCr	1.92TCr
Restricted Cash	71Cr	167.6Cr	176.3Cr	95Cr	135.1Cr
Other Current Assets, Total	5.78Cr	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	42Cr	-	-	-	-
Deferred Charges Long-Term	-	557.6Cr	597.9Cr	717.3Cr	863.4Cr
Other Long-Term Assets, Total	194.67Cr	1.43TCr	1.56TCr	1.8TCr	2.03TCr
Total Assets	3.05TCr	26TCr	31TCr	38TCr	46TCr
Liabilities
Accounts Payable, Total	15Cr	152.6Cr	162.7Cr	90Cr	138.4Cr
Accrued Expenses, Total	157.48Cr	139.2Cr	166.9Cr	188.8Cr	203.5Cr
Short-Term Borrowings	15.2L	754.4Cr	1.11TCr	1.48TCr	2.05TCr
Current Portion of Long-Term Debt	-	189.3Cr	119.7Cr	414.7Cr	329.6Cr
Current Portion of Leases	5.44Cr	7Cr	7.3Cr	8.2Cr	9.1Cr
Long-Term Debt	1.37TCr	937.2Cr	1.07TCr	1.34TCr	1.76TCr
Long-Term Leases	45Cr	84Cr	78Cr	75Cr	85Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	216.8Cr	269.5Cr	294.4Cr	326.2Cr
Unearned Revenue Non Current	12Cr	-	-	-	-
Other Non Current Liabilities	250.33Cr	23TCr	26TCr	31TCr	37TCr
Total Liabilities	1.85TCr	25TCr	29TCr	35TCr	42TCr
Preferred Stock Redeemable	55Cr	-	-	-	-
Preferred Stock Convertible	-	-	139.8Cr	139.8Cr	139.8Cr
Total Preferred Equity	55Cr	-	139.8Cr	139.8Cr	139.8Cr
Additional Paid In Capital	209.64Cr	1.5TCr	1.52TCr	1.53TCr	1.7TCr
Retained Earnings	114.39Cr	-225.9Cr	297.2Cr	602.2Cr	763.4Cr
Comprehensive Income and Other	-53.74L	-1.23TCr	-557.5Cr	-549.4Cr	-264.5Cr
Total Common Equity	323.49Cr	40Cr	1.26TCr	1.59TCr	2.19TCr
Minority Interest	817.53Cr	683.2Cr	1.12TCr	1.37TCr	1.92TCr
Total Equity	1.2TCr	722.9Cr	2.52TCr	3.1TCr	4.25TCr
Total Liabilities And Equity	3.05TCr	26TCr	31TCr	38TCr	46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	57Cr	57Cr	57Cr	58Cr
ECS Total Common Shares Outstanding	25Cr	57Cr	57Cr	57Cr	58Cr
Book Value / Share	13	0.7	22.27	28.03	37.9
Tangible Book Value	310.31Cr	-392.5Cr	831.7Cr	1.15TCr	1.6TCr
Tangible Book Value Per Share	12.47	-6.88	14.65	20.38	27.67
Total Debt	1.42TCr	1.97TCr	2.39TCr	3.31TCr	4.23TCr
Net Debt	1.28TCr	341.1Cr	-202.9Cr	428.2Cr	386.9Cr
Equity Method Investments, Total	134.58Cr	98Cr	107.2Cr	108.2Cr	127.8Cr
Full Time Employees	2.15T	2.54T	4.88T	5.11T	6.14T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	183.85Cr	-321.3Cr	504.7Cr	457.7Cr	349.2Cr
Depreciation, Depletion & Amortization	1.86Cr	59Cr	80Cr	107.5Cr	143.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	87.4L	-	-	-	-
Total Depreciation, Depletion & Amortization	2.73Cr	59Cr	80Cr	107.5Cr	143.1Cr
(Gain) Loss on Sale of Investments - (CF)	-316.56Cr	602Cr	-199.2Cr	-364.9Cr	-367.4Cr
(Income) Loss On Equity Investments - (CF)	-23Cr	-	-	-	-
Stock-Based Compensation (CF)	118.07Cr	54Cr	102.6Cr	72Cr	79Cr
Change in Accounts Receivable	10L	-	-	-	-
Change in Accounts Payable	2.51Cr	-	-	-	-
Change in Unearned Revenues	8.93Cr	-	-	-	-
Change in Other Net Operating Assets (Collected)	57Cr	397.5Cr	315.5Cr	125.9Cr	599.5Cr
Other Operating Activities	73Cr	-412.7Cr	-171.7Cr	-73Cr	-79Cr
Cash from Operations	106.4Cr	378.9Cr	632.2Cr	325.3Cr	724.6Cr
Capital Expenditure	-6.47Cr	-	-	-	-
Cash Acquisitions	-	1.04TCr	-	-	9.9Cr
Investment in Marketable and Equity Securities, Total	-148.3Cr	-1.76TCr	-1.6TCr	-2.74TCr	-1.48TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1.3TCr	-2.1TCr	-2.82TCr	-4.14TCr
Other Investing Activities, Total	-39.78L	-328.5Cr	-540.6Cr	-622.3Cr	-786.9Cr
Cash from Investing	-155.17Cr	-2.34TCr	-4.24TCr	-6.18TCr	-6.4TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	133.43Cr	574.5Cr	491.2Cr	794.5Cr	721.8Cr
Total Debt Issued	133.43Cr	574.5Cr	491.2Cr	794.5Cr	721.8Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-196.77Cr	-403.3Cr	-378Cr	-525.9Cr	-464.4Cr
Total Debt Repaid	-196.77Cr	-403.3Cr	-378Cr	-525.9Cr	-464.4Cr
Issuance of Common Stock	103.5Cr	-	-	-	-
Repurchase of Common Stock	-30Cr	-64Cr	-56Cr	-89Cr	-77Cr
Issuance of Preferred Stock	-	-	139.8Cr	-	-
Common Dividends Paid	-52Cr	-96Cr	-101.2Cr	-109.2Cr	-120.1Cr
Preferred Dividends Paid	-3.67Cr	-	-2.2Cr	-9.7Cr	-9.7Cr
Common & Preferred Stock Dividends Paid	-55Cr	-96Cr	-103.4Cr	-118.9Cr	-129.8Cr
Other Financing Activities, Total	56Cr	2.86TCr	4.17TCr	5.74TCr	5.97TCr
Cash from Financing	11Cr	2.87TCr	4.26TCr	5.8TCr	6.02TCr
Foreign Exchange Rate Adjustments	-	-1.5Cr	1Cr	-30L	50L
Net Change in Cash	-38Cr	904Cr	656.3Cr	-58Cr	347.9Cr
Supplemental Items
Cash Interest Paid	56Cr	57Cr	72Cr	80Cr	99Cr
Cash Income Tax Paid (Refund)	12Cr	100.7Cr	36Cr	104.8Cr	59Cr
Net Debt Issued / Repaid	-63Cr	171.2Cr	113.2Cr	268.6Cr	257.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.76	-3.27	2.28	1.84	1.29
Return On Equity %	46.74	-49.46	32.03	22.67	14.7
Return on Common Equity	84.22	-179.46	50.14	30.38	18.54
Margin Analysis
Gross Profit Margin %	100	-34.62	27.82	42.67	37.34
SG&A Margin	51.6	24.21	11.25	14.59	14.28
Income From Continuing Operations Margin %	73.43	-43.77	20.38	24.62	16.99
Net Income Margin %	31.63	-29.63	15.8	17.68	10.98
Net Avail. For Common Margin %	29.78	-30.05	15.14	16.72	11.02
Normalized Net Income Margin	-5.74	-19.56	6.3	11.2	8.74
Asset Turnover
Asset Turnover	0.21	0.07	0.11	0.07	0.08
Short Term Liquidity
Current Ratio	1.51	1.56	1.76	1.56	1.66
Quick Ratio	1.08	1.45	1.66	1.52	1.62
Operating Cash Flow to Current Liabilities	0.6	0.26	0.34	0.13	0.24
Long Term Solvency
Total Debt/Equity	118.64	272.83	94.63	106.93	99.47
Total Debt / Total Capital	54.26	73.18	48.62	51.68	49.87
LT Debt/Equity	118.17	141.32	45.65	45.52	43.29
Long-Term Debt / Total Capital	54.05	37.9	23.45	22	21.7
Total Liabilities / Total Assets	60.77	97.21	91.95	91.8	90.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	161.73	86.55	194.58	-18.96	22.81
Gross Profit, 1 Yr. Growth %	161.73	-164.58	-331.29	24.32	7.47
Earnings From Cont. Operations, 1 Yr. Growth %	814.28	-211.23	-285.6	-2.09	-15.25
Net Income, 1 Yr. Growth %	1.07T	-274.71	-357.37	-9.31	-23.71
Normalized Net Income, 1 Yr. Growth %	-200.14	394.93	-192.99	44.17	-4.18
Diluted EPS Before Extra, 1 Yr. Growth %	1.56T	-176.22	-341.24	-11.51	-24.44
Common Equity, 1 Yr. Growth %	269.66	-87.73	90.45	25.38	38.4
Total Assets, 1 Yr. Growth %	28.87	750.22	21.88	20.55	21.98
Tangible Book Value, 1 Yr. Growth %	322.45	-225.88	258.8	38.61	38.99
Cash From Operations, 1 Yr. Growth %	-165.83	256.11	66.85	-48.54	122.75
Capital Expenditures, 1 Yr. Growth %	8.69	-	-	-	-
Dividend Per Share, 1 Yr. Growth %	-5.94	-15.79	7.5	7.56	10.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.23	120.96	134.42	54.51	-0.24
Gross Profit, 2 Yr. CAGR %	43.23	30.01	23.64	69.57	15.59
Earnings From Cont. Operations, 2 Yr. CAGR %	66.64	218.79	23.51	34.8	-8.91
Net Income, 2 Yr. CAGR %	47.66	352.38	65.66	52.77	-16.82
Normalized Net Income, 2 Yr. CAGR %	62.19	157.47	116.64	15.78	17.53
Diluted EPS Before Extra, 2 Yr. CAGR %	40.42	255.92	6.41	46.1	-18.23
Common Equity, 2 Yr. CAGR %	57.87	-32.65	97.71	54.53	31.73
Total Assets, 2 Yr. CAGR %	88.96	231.01	220.59	21.21	21.26
Tangible Book Value, 2 Yr. CAGR %	61.93	131.16	63.32	123.01	38.8
Cash From Operations, 2 Yr. CAGR %	-0.86	53.12	143.76	-7.34	7.06
Capital Expenditures, 2 Yr. CAGR %	28.03	-	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-10.08	-11	-4.85	7.53	8.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	77.82	56.42	143.19	64.53	43.12
Gross Profit, 3 Yr. CAGR %	77.82	9.83	58.75	23.86	45.65
Earnings From Cont. Operations, 3 Yr. CAGR %	505.23	45.62	140.66	14.31	15.48
Net Income, 3 Yr. CAGR %	461.66	56.19	217.96	35.52	21.21
Normalized Net Income, 3 Yr. CAGR %	31.81	155.74	84.56	89.14	8.71
Diluted EPS Before Extra, 3 Yr. CAGR %	189.71	14.53	165.99	0.07	17.28
Common Equity, 3 Yr. CAGR %	57.88	-32.62	143.57	69.86	48.95
Total Assets, 3 Yr. CAGR %	72.03	211.96	136.6	131.39	21.46
Tangible Book Value, 3 Yr. CAGR %	63.17	49.13	124.55	54.63	90.49
Cash From Operations, 3 Yr. CAGR %	9.33	51.82	57.57	45.14	24.12
Capital Expenditures, 3 Yr. CAGR %	63.76	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	1.26	-12.03	-5.22	-0.88	8.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.42	31.87	98.61	55.65	70.28
Gross Profit, 5 Yr. CAGR %	23.42	6.66	53.77	31.28	39.83
Earnings From Cont. Operations, 5 Yr. CAGR %	34.48	26.87	220.49	32.91	63.17
Net Income, 5 Yr. CAGR %	35.48	38.56	244.67	40.26	85.97
Normalized Net Income, 5 Yr. CAGR %	58.25	56.32	69.05	87	54.08
Diluted EPS Before Extra, 5 Yr. CAGR %	28.25	12.43	94.06	14.58	65.94
Common Equity, 5 Yr. CAGR %	31.11	-19.83	72.75	64.96	90.48
Total Assets, 5 Yr. CAGR %	40.21	106	120.67	113.38	81.09
Tangible Book Value, 5 Yr. CAGR %	33.8	29.19	63.39	57.66	85.24
Cash From Operations, 5 Yr. CAGR %	12.15	34.53	50.67	24.61	35
Capital Expenditures, 5 Yr. CAGR %	59.07	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	6	-4.93	-1.23	-4.67	0.2