APSG NYSE
Apollo Strategic Growth Capital
1W: -23.8%
1M: -26.1%
3M: -25.4%
1Y: -24.2%
$7.39
Last traded 2022-05-27 — delisted
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Cash Flow Trends
Operating Cash Flow
$233M
-14.3% ▼
Capital Expenditures
$129M
-20.6% ▼
Free Cash Flow
$104M
-37.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$73M
-32.7% ▼
Net Change in Cash
-$82M
-213.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$408K | $0 | -$134M | $109M |
| Depreciation & Amort. | $0 | $0 | $0 | $178M | $192M |
| Stock-Based Comp. | $0 | $0 | $0 | $77M | $76M |
| Change in Working Capital | $2K | -$2M | $9M | $0 | $0 |
| Other Non-Cash Items | $0 | -$148K | -$13M | $117M | -$129M |
| Operating Cash Flow | $0 | -$2M | -$4M | $272M | $233M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$107M | -$129M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$104M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$817M | $0 | $5M | $27M |
| Investing Cash Flow | $0 | -$817M | $0 | -$102M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$55M | -$73M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $820M | $4M | -$85M | -$128M |
| Financing Cash Flow | $0 | $820M | $4M | -$85M | -$128M |
| Net Change in Cash | $0 | $820M | -$97K | $72M | -$82M |
| Cash End of Period | $0 | $258K | $161K | $561M | $479M |
| Free Cash Flow | $0 | -$2M | -$4M | $165M | $104M |