Company: APO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001858681-25-000034
Chunk: 394

Company: Apollo Global Management, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 12
Chunk 394
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 (loss), net13 41 11 Total Other income (loss)13 41 11 Income (loss) before income tax (provision) benefit4,785 4,634 (2,274)Income tax (provision) benefit(208)413 313 Net income (loss) attributable to Apollo Global Management, Inc.4,577 5,047 (1,961)Preferred stock dividends(97)(46)— Net income (loss) attributable to Apollo Global Management, Inc. common stockholders$4,480 $5,001 $(1,961)See accompanying notes to condensed financial information of registrant (parent company only)

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC.Schedule I—Condensed Financial Information of Registrant (Parent Company Only) - Statements of Cash Flows

Years ended December 31,(In millions)202420232022Cash Flows from Operating ActivitiesNet cash provided by (used in) operating activities$(23)$(63)$36 Cash Flows from Investing ActivitiesContributions to subsidiaries$(71)$(1,250)$— Distributions from subsidiaries453 1,166 2,016 Due from subsidiaries, net209 147 (579)Net cash provided by investing activities$591 $63 $1,437 Cash Flows from Financing ActivitiesPreferred stock dividends$(97)$(22)$— Common stock dividends(1,092)(1,012)(916)Issuance of debt1,250 1,100 — Payment of debt issuance cost(17)(25)— Issuance of Mandatory Convertible Preferred stock, net of issuance costs— 1,398 — Repurchase of common stock(890)(561)(635)Due to subsidiaries, net(52)109 78 Net cash provided by (used in) financing activities$(898)$987 $(1,473)Net Increase (Decrease) in Cash and Cash Equivalents(330)987 — Cash and Cash Equivalents, Beginning of Period987 — — Cash and Cash Equivalents, End of Period$657 $987 $— Supplemental Disclosure of Cash Flow InformationCash paid for taxes$37 $37 $55 Cash paid for interest100 14 — See accompanying notes to condensed financial information of registrant (parent company only)

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC