Apollo Commercial Real Estate (ARI)
NYSE:ARI
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Apollo Real Estate (ARI) Cash flow

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Apollo Real Estate Cash Flow

ARI's free cash flow for Q3 2024 was $47.24M. For the 2024 fiscal year, ARI's free cash flow was decreased by $6.16M and operating cash flow was $47.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 211.76M$ 273.86M$ 267.70M$ 199.38M$ 164.05M$ 273.44M
Investing Cash Flow
$ 115.92M$ 68.42M$ -1.34B$ -1.36B$ -215.72M$ -1.44B
Financing Cash Flow
$ -379.21M$ -343.36M$ 957.97M$ 1.18B$ -75.12M$ 1.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 902.27M$ 222.03M$ 343.11M$ 343.11M$ 325.50M$ 452.28M
Income Tax Paid Supplemental Data
$ 829.00K$ 795.00K----
Interest Paid Supplemental Data
$ 493.63M$ 443.63M$ 246.37M$ 137.67M$ 129.81M$ 133.47M
Issuance Of Capital Stock
-----$ 315.16M
Issuance Of Debt
$ -395.21M$ -237.51M$ -353.00M$ 789.75M$ -5.00M$ 494.30M
Repayment Of Debt
$ -2.11B$ -237.51M$ -353.00M$ -7.25M$ -5.00M$ -3.20M
Free Cash Flow
$ 186.32M$ 273.86M$ 267.70M$ 241.74M$ 164.05M$ 273.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Apollo Real Estate Cash Flow

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