Laporan arus kas Apollo Global Management (APO)
NYSE · Financial Services · Asset Management · Karyawan: 6.140 · CEO: Marc Jeffrey Rowan
- Harga
- $115,84 -2,29%
- Kapitalisasi pasar
- $68,4 M
- Nilai perusahaan
- $55,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $2,19
Pada Q2 '26, Apollo Global Management (APO): arus kas operasional $3,25 M, belanja modal $0, arus kas bebas $3,25 M. Dalam empat kuartal terakhir arus kas bebas mencapai $7,99 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $640 jt | $2,8 M | $1,38 M | $822 jt | $1,77 M | $1,66 M | $938 jt | $842 jt | $2,46 M | $662 jt | -$1,41 M | $1,31 M | |
| Depresiasi & amortisasi | $241 jt | $217 jt | $238 jt | $260 jt | $281 jt | $296 jt | $308 jt | $332 jt | $400 jt | $391 jt | $397 jt | $414 jt | |
| Kompensasi berbasis saham | $142 jt | $604 jt | $189 jt | $142 jt | $136 jt | $243 jt | $149 jt | $166 jt | $208 jt | $248 jt | $232 jt | $212 jt | |
| Pajak penghasilan tangguhan | $1,48 M | -$1,89 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,71 M | $121 jt | $1,42 M | $111 jt | $1,25 M | -$648 jt | -$359 jt | $1,52 M | $2,83 M | $2,21 M | $1,58 M | $5,1 M | |
| Pos non-kas lainnya | -$1,16 M | $214 jt | -$3,16 M | -$2 jt | -$1,58 M | -$1,56 M | -$24 jt | -$1,6 M | -$5,6 M | -$687 jt | $822 jt | -$3,8 M | |
| Arus kas operasional | -$364 jt | $2,06 M | $70 jt | $1,33 M | $1,85 M | -$4 jt | $1,01 M | $1,26 M | $303 jt | $2,82 M | $1,62 M | $3,25 M | |
| Investasi | |||||||||||||
| Belanja modal | -$9,32 M | -$5,56 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akuisisi | $6,49 M | $5,56 M | $8,97 M | $13,7 M | $19 M | $13,9 M | $17,6 M | $15,9 M | -$33,4 M | $99 jt | $20,1 M | $0 | |
| Pembelian investasi | -$16,7 M | -$23 M | -$27,8 M | -$30,6 M | -$34,1 M | -$29,1 M | -$35,4 M | -$34,4 M | -$19,1 M | -$46,5 M | -$28,7 M | $0 | |
| Penjualan / jatuh tempo investasi | $9,32 M | $10,3 M | $11,5 M | $18,5 M | $0 | $0 | $0 | $0 | $43,7 M | $36,1 M | $0 | $0 | |
| Aktivitas investasi lainnya | $39 jt | -$1,92 M | -$9,03 M | -$16,3 M | $666 jt | -$1,07 M | $902 jt | -$1,17 M | -$4,35 M | -$1,28 M | $274 jt | -$15,2 M | |
| Arus kas investasi | -$10,2 M | -$14,7 M | -$16,4 M | -$14,7 M | -$14,5 M | -$16,3 M | -$16,9 M | -$19,6 M | -$13,2 M | -$11,6 M | -$8,33 M | -$15,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $897 jt | $80 jt | $2,3 M | $127 jt | -$800 jt | $1,06 M | -$524 jt | $1,87 M | $1,16 M | $71 jt | $1,73 M | -$762 jt | |
| Pembelian kembali saham | $0 | -$26 jt | -$260 jt | -$75 jt | -$453 jt | -$102 jt | -$193 jt | $0 | -$340 jt | -$240 jt | -$632 jt | -$97 jt | |
| Dividen | -$256 jt | -$281 jt | -$259 jt | -$279 jt | -$228 jt | -$277 jt | -$278 jt | -$306 jt | -$306 jt | -$311 jt | -$312 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $8,18 M | $16,1 M | $16,6 M | $11,9 M | $13,8 M | $15,1 M | $15,3 M | $16,3 M | $18,7 M | $8,71 M | $9,11 M | $17,5 M | |
| Arus kas pendanaan | $10,2 M | $15,9 M | $18,3 M | $11,6 M | $12,3 M | $15,7 M | $14,3 M | $17,8 M | $19,2 M | $8,21 M | $9,87 M | $16,6 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3 jt | $8 jt | -$2 jt | $0 | $5 jt | -$6 jt | $3 jt | $10 jt | $0 | -$8 jt | -$1 jt | -$1 jt | |
| Perubahan neto kas | -$357 jt | $3,26 M | $2,03 M | -$1,73 M | -$356 jt | -$515 jt | -$1,6 M | -$542 jt | $6,23 M | -$610 jt | $3,16 M | $4,67 M | |
| Arus kas bebas (OCF - capex) | -$9,69 M | $2,06 M | $70 jt | $1,33 M | $1,85 M | -$4 jt | $1,01 M | $1,26 M | $303 jt | $2,82 M | $1,62 M | $3,25 M | |
| Pajak penghasilan dibayar | $28 jt | $196 jt | $338 jt | $209 jt | $92 jt | -$639 jt | $310 jt | $275 jt | -$58 jt | $63 jt | $0 | $0 | |
| Bunga dibayar | $188 jt | $187 jt | $167 jt | $180 jt | $264 jt | $194 jt | $321 jt | $264 jt | $219 jt | $190 jt | $220 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $970 jt | $1,44 M | $19,3 jt | $1,54 M | $467 jt | $4,27 M | -$3,51 M | $4,88 M | $1,66 M | $3,38 M | |
| Depresiasi & amortisasi | $18,7 jt | $18,4 jt | $15,2 jt | $15,8 jt | $19 jt | $27 jt | $529 jt | $803 jt | $1,08 M | $1,43 M | |
| Kompensasi berbasis saham | $103 jt | $91,5 jt | $173 jt | $190 jt | $213 jt | $1,18 M | $540 jt | $1,03 M | $721 jt | $699 jt | |
| Pajak penghasilan tangguhan | $81,9 jt | $314 jt | $79,2 jt | -$95,1 jt | $23,6 jt | $465 jt | $108 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$384 jt | -$516 jt | -$406 jt | $189 jt | -$308 jt | $967 jt | $5,95 M | $3,44 M | $2,14 M | $6,2 M | |
| Pos non-kas lainnya | -$175 jt | -$544 jt | $933 jt | -$753 jt | -$2,03 M | -$5,84 M | $174 jt | -$3,82 M | -$2,34 M | -$4,26 M | |
| Arus kas operasional | $615 jt | $808 jt | $814 jt | $1,08 M | -$1,62 M | $1,06 M | $3,79 M | $6,32 M | $3,25 M | $7,45 M | |
| Investasi | |||||||||||
| Belanja modal | -$6,36 jt | -$8,53 jt | -$14,7 jt | -$39,5 jt | -$59,6 jt | -$64,7 jt | -$203 jt | $0 | $0 | $0 | |
| Akuisisi | -$225 jt | -$153 jt | -$269 jt | -$187 jt | -$169 jt | -$367 jt | $30,3 M | $24,4 M | $55,6 M | $99 jt | |
| Pembelian investasi | -$46,9 jt | -$377 jt | -$555 jt | -$557 jt | -$2,44 M | -$5,15 M | -$63,9 M | -$67 M | -$116 M | -$162 M | |
| Penjualan / jatuh tempo investasi | $103 jt | $118 jt | $473 jt | $394 jt | $1,62 M | $3,71 M | $38,3 M | $0 | $0 | $102 M | |
| Aktivitas investasi lainnya | -$7,35 jt | $3,77 jt | $118 jt | $125 jt | $211 jt | $319 jt | -$27,9 M | $231 jt | -$1,19 M | -$1,69 M | |
| Arus kas investasi | -$183 jt | -$417 jt | -$247 jt | -$264 jt | -$838 jt | -$1,55 M | -$23,4 M | -$42,4 M | -$61,8 M | -$61,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $332 jt | $110 jt | -$88,9 jt | $1,31 M | $3,37 M | -$634 jt | $1,71 M | $1,13 M | $2,69 M | $2,57 M | |
| Pembelian kembali saham | -$13,4 jt | -$18,5 jt | -$90,9 jt | -$111 jt | -$92 jt | -$299 jt | -$635 jt | -$561 jt | -$890 jt | -$773 jt | |
| Dividen | -$239 jt | -$367 jt | -$407 jt | -$435 jt | -$550 jt | -$517 jt | -$962 jt | -$1,01 M | -$1,09 M | -$1,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$315 jt | -$429 jt | -$424 jt | -$592 jt | $699 jt | $595 jt | $28,6 M | $41,7 M | $57,4 M | $56,8 M | |
| Arus kas pendanaan | -$236 jt | -$454 jt | -$752 jt | $140 jt | $3,3 M | $109 jt | $28,7 M | $42,6 M | $58 M | $57,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | -$15 jt | $10 jt | -$3 jt | $5 jt | |
| Perubahan neto kas | $196 jt | -$62,4 jt | -$185 jt | $958 jt | $845 jt | -$378 jt | $9,04 M | $6,56 M | -$579 jt | $3,48 M | |
| Arus kas bebas (OCF - capex) | $609 jt | $800 jt | $800 jt | $1,04 M | -$1,68 M | $999 jt | $3,59 M | $6,32 M | $3,25 M | $7,45 M | |
| Pajak penghasilan dibayar | $8,35 jt | $13,6 jt | $10,2 jt | $42,8 jt | $37 jt | $121 jt | $1,01 M | $358 jt | $1,05 M | $590 jt | |
| Bunga dibayar | $62,7 jt | $70,5 jt | $71,7 jt | $96,1 jt | $307 jt | $556 jt | $566 jt | $720 jt | $805 jt | $994 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01