Apollo Commercial Real Estate Finance, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 223.51M265.23M58.13M-119.64M
Share-based Compensation 1.45M1.79M2.85M3.46M0.70M4.27M4.46M10.98M8.81M15.90M16.82M17.63M18.30M17.44M16.50M
Gains from Sales and Divestitures 1.26M1.39M1.29M
Gains from Investment Securities -1.77M0.48M6.49M-3.06M39.48M-17.41M-3.83M1.38M12.51M47.63M4.28M6.97M6.86M7.48M
Cash from Operations 16.59M35.46M40.10M45.98M67.04M88.12M123.89M154.87M265.96M273.44M164.05M199.38M267.70M273.86M200.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.04M7.78M-0.40M-5.72M-4.22M-11.21M-10.68M-48.06M-64.27M-81.61M-61.74M-69.59M-50.97M-30.84M-29.97M
Amortization of Deferred Charges 1.17M1.45M1.96M0.87M1.98M2.99M4.61M6.67M11.19M11.97M12.86M13.74M12.03M15.96M17.42M
Depreciation & Amortization (CF) 2.65M0.70M8.25M11.67M
Change in Working Capital
Change in Receivables 3.92M2.80M-2.30M
Change in Account Payables -0.06M0.61M0.74M0.59M0.61M2.06M-8.50M-3.35M1.64M5.06M-1.70M4.46M12.50M-0.77M-75.48M
Change in Accured Expenses 0.53M0.34M-0.26M1.28M5.21M1.41M-8.50M-3.35M0.32M5.06M-1.70M4.46M12.50M-0.77M-75.48M
Other Working Capital Changes 0.03M-0.01M0.19M0.40M-0.50M-0.12M25.58M5.19M10.20M4.47M4.67M-1.63M22.91M13.37M-14.95M
Investing Activities
Capital Expenditures 0.13M33.03M72.63M169.51M
Sales of Property, Plant and Equipment 0.14M0.19M0.13M42.36M91.89M
Divestments 20.79M24.50M9.02M
Change in Acquisitions & Divestments 12.19M121.34M6.60M23.63M140.23M468.17M675.14M1,428.54M662.69M1,509.43M1,874.93M
Cash from Investing Activities -607.59M-60.88M192.93M-165.82M-886.69M-790.88M1,066.53M-720.71M-998.92M-1435.11M-215.72M-1356.96M-1339.35M68.42M577.17M
Financing Activities
Other financing activities 6.21M2.26M3.32M-30.13M0.39M2.90M4.02M14.25M15.34M13.69M11.12M23.96M16.49M12.21M10.87M
Cash from Financing Activities 498.92M9.10M-145.99M31.31M840.20M729.53M-1024.50M380.06M765.09M1,504.15M-75.12M1,175.19M957.97M-343.36M-689.31M
Dividend Payments
Dividends Paid - Common 14.49M30.93M36.53M59.81M71.60M113.22M143.32M191.34M239.67M278.42M237.75M199.71M200.95M202.22M185.95M
Additional items
Exchange Rate Effect -1.73M-0.61M3.26M
Change in Cash -92.08M-16.33M87.05M-88.52M20.55M26.77M165.91M-185.78M32.13M342.48M-126.78M17.61M-113.67M-1.08M88.12M
Beginning Cash Balance 92.08M16.33M-87.05M88.52M-20.55M-26.77M-165.91M185.78M-32.13M109.81M452.28M325.50M335.70M226.52M229.28M
Free Cash Flow 16.59M35.46M40.10M45.98M67.04M88.12M123.89M154.87M265.96M273.44M164.05M199.25M234.67M201.23M30.75M
Net Cash Flow -92.08M-16.33M87.05M-88.52M20.55M26.77M165.91M-185.78M32.13M342.48M-126.78M17.61M-113.67M-1.08M88.12M