apo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	4,241	1,780	938	4,711
Equity-based compensation	523	315	149	478
Net investment income	1,119	776	370	1,010
Net recognized (gains) losses on investments and derivatives	2,754	-49	-306	3,607
Depreciation and amortization	1,040	640	308	779
Net amortization (accretion) of net investment premiums, discount and other	135	90	42	47
Policy acquisition costs deferred	-1,493	-957	-515	-1,191
Other non-cash amounts included in net income (loss), net	-357	-228	-300	-210
Changes in consolidation	23	23	23	-248
Purchases of investments by funds and vies	4,554	1,719	871	4,836
Proceeds from sale of investments by funds and vies	-2,498	-1,665	-1,191	-4,738
Interest sensitive contract liabilities	5,867	2,977	519	4,948
Future policy benefits, market risk benefits and reinsurance recoverable	-1,521	-1,073	-289	-1,135
Other assets and liabilities, net	350	742	589	1,029
Net cash provided by operating activities	2,577	2,274	1,012	3,257
Purchases of investments and contributions to equity method investments	5,991	4,313	1,336	3,402
Purchases of available-for-sale securities	70,985	47,445	24,317	63,058
Purchases of mortgage loans	25,977	17,779	9,013	19,319
Purchases of investment funds	2,434	1,593	714	1,895
Purchases of u.s. treasury securities	451	444	444	0
Purchases of derivatives instruments and other investments	4,973	2,537	942	2,845
Sales, maturities and repayments of investments and distributions from equity method investments	61,369	37,860	18,976	45,089
Acquisition of subsidiaries, net of cash acquired	-99	-	-	-
Other investing activities, net	411	266	-902	121
Net cash used in investing activities	-49,754	-36,517	-16,888	-45,551
Issuance of debt	4,702	2,632	294	6,124
Repayment of debt	2,199	1,285	818	4,494
Redemption of subsidiary equity interests	-	-	-	0
Repurchase of common stock	533	193	193	788
Common stock dividends	890	584	278	815
Preferred stock dividends	73	49	24	73
Distributions paid to non-controlling interests	1,315	1,030	210	859
Contributions from non-controlling interests	2,197	1,191	607	2,476
Distributions to redeemable non-controlling interests	-	-	-	0
Issuance of mandatory convertible preferred stock, net of issuance costs	-	-	-	0
Deposits on investment-type policies and contracts	69,269	45,973	25,306	57,013
Withdrawals on investment-type policies and contracts	16,821	9,604	5,248	16,054
Subsidiary issuance of equity interests to non-controlling interests	-	-	-	0
Net change in cash collateral posted for derivative transactions and securities to repurchase	2,586	4,392	4,399	-416
Other financing activities, net	-498	-570	-763	-719
Net cash provided by financing activities	51,253	32,089	14,274	42,227
Effect of exchange rate changes on cash and cash equivalents	13	13	3	3
Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities	4,089	-2,141	-1,599	-64
Cash and cash equivalents at beginning of period	17,112	17,112	17,112	17,691
Cash and cash equivalents at end of period	21,201	14,971	15,513	17,627

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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apo: the cashflow