Company: APO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001858681-25-000034
Chunk: 126

Company: Apollo Global Management, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 126
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 investments$(3,835)$(4,650)$(3,992)Purchases of available-for-sale securities(80,168)(37,263)(36,684)Purchases of mortgage loans(28,168)(20,972)(12,951)Purchases of investment funds(2,833)(2,678)(6,308)Purchases of U.S. Treasury securities— (490)(4,939)Purchases of derivatives instruments and other investments(5,032)(5,637)(3,008)Sales, maturities and repayments of investments and distributions from equity method investments59,426 29,052 34,295 Cash acquired through merger— — 10,420 Other investing activities, net(1,191)231 (277)Net cash used in investing activities$(61,801)$(42,407)$(23,444)Cash Flows from Financing ActivitiesIssuance of debt$7,945 $4,912 $5,745 Repayment of debt(5,259)(3,780)(4,033)Redemption of subsidiary equity interests— (575)— Repurchase of common stock(890)(561)(635)Common stock dividends(1,092)(1,012)(962)Preferred stock dividends(97)(22)— Distributions paid to non-controlling interests(1,299)(766)(1,050)Contributions from non-controlling interests3,132 2,863 4,816 Distributions to redeemable non-controlling interests— (1,072)(776)Issuance of Mandatory Convertible Preferred Stock, net of issuance costs— 1,398 — Deposits on investment-type policies and contracts71,323 53,660 33,920 Withdrawals on investment-type policies and contracts(19,119)(14,125)(10,209)Subsidiary issuance of equity interests to non-controlling interests— 632 — Net change in cash collateral posted for derivative transactions and securities to repurchase4,116 829 (330)Other financing activities, net(788)257 2,224 Net cash provided by financing activities$57,972 $42,638 $28,710 Effect of exchange rate changes on cash and cash equivalents(3)10 (15)(Continued)

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC.CONSOLIDATED STATEMENTS