APOLLO GLOBAL MANAGEMENT, INC. APO Cash Flow

Apollo global management, inc. (APO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net Income
-2,283,843	358,021	521,094	342,161	315,567	-377,903	362,692	143,810	-109,348	461,304	434,363	192,942	355,030	394,347	234,718	415,803	-74,561	24,364	96,559	148,074	81,498	85,740	-67,764	252,302	459,644	730,169	695,590	148,170	800,065	584,381	197,796	1,834,477	431,141	293,284	-1,743,943	-104,645	251,105
Adjustments to reconcile net income to net cash provided by operating activities:
Equity-based compensation
52,122	57,244	42,665	44,662	45,077	49,585	50,334	37,784	35,525	21,118	24,485	22,740	23,107	28,780	26,163	34,038	14,002	23,890	31,404	22,279	20,103	24,644	13,987	28,711	58,978	16,608	20,832	43,501	45,286	163,267	144,407	142,114	148,866	290,580	288,208	287,358	283,607
Depreciation and amortization
4,478	4,316	4,050	3,748	3,644	4,018	3,641	3,697	3,877	3,138	6,796	4,060	4,385	4,596	4,646	4,862	4,631	11,127	11,176	11,193	10,978	11,085	11,150	11,115	11,719	45,832	2,643	2,892	2,874	2,644	2,789	2,376	2,417	2,752	3,069	2,518	2,793
Unrealized (gains) losses from investment activities
-1,267,569	96,717	-23,838	46,171	16,917	-206,451	155,072	-71,499	-69,018	-8,427	70,082	2,686	35,035	86,333	17,547	88,239	-55,702	14,174	81,244	25,247	1,761	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,596	2,232	17,829
Principal investment income
-187,849	67,507	33,393	39,602	26,025	-20,212	16,153	22,175	-12,994	58,753	47,488	16,836	38,553	38,822	23,213	44,960	-3,817	-3,224	2,021	17,119	-1,061	-4,200	4,445	30,701	22,910	27,234	32,236	20,090	27,790	26,982	40,779	-839	43,251	43,165	-56,438	5,370	21,826
Performance allocations
-1,734,323	374,677	254,103	176,862	251,497	-530,081	124,856	129,085	-124,165	496,297	336,910	120,393	352,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent obligations
-23,163	19,342	3,689	16,723	3,328	-3,213	81	-8,500	466	5,297	7,180	1,102	-3,663	28,688	13,361	2,488	-4,113	-	-	-	-	-	-	-	-	-	-37,604	3,512	-13,431	-	-	-	-	-	-	-	-
Waived management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,299	4,879	6,790	6,791	4,059	4,058	7,693	7,739
Non-cash compensation expense related to waived management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,299	4,879	6,790	6,791	4,059	4,058	7,693	7,739
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,698	7,108	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes, net
-311,173	62,198	-237,281	14,619	15,032	40,506	15,136	16,588	6,958	264,310	13,982	1,357	34,478	29,696	26,838	29,642	-4,296	9,154	4,714	-4,697	17,260	53,354	7,315	27,113	-7,426	-14,063	45,255	15,632	15,877	17,280	19,799	6,806	11,424	17,525	-20,091	2,220	10,926
Net loss related to cash flow hedge instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,918	284	0	-	-	-	-	-	-	-	-
Non-cash lease expense
14,136	9,031	23,859	4,067	6,666	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash amounts included in net income, net
-9,440	-2,426	6,273	11,986	6,427	-405	6,464	4,764	7,540	1,352	3,228	-3,917	-621	10,223	5,108	12,344	-6,686	5,030	24,057	2,920	17,402	48,976	-15,301	-3,661	27,127	-51,852	870	832	824	817	808	669	893	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,147	11,303	11,744	13,571	13,778	9,606	6,055	3,873	3,618	4,384	3,253
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	192	128	128	128	127	128	128	128	212	43
Unrealized (gains) losses from investment in other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,114	-5,752	3,660	6,458	2,250	-13,688	3,664	-	-	-	-
Net (gain) loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-29	0	-	-	-	-	-	-	-	-
Cash flows due to changes in operating assets and liabilities:
Incentive fees receivable
-1,550	-679	3,093	0	-6,792	-918	-8,771	9,605	-576	2,745	-13,634	2,482	2,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Carried interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,971	325,348	-153,504	-44,979	-167,726	-89,510	-1,081	-520,608	-555,799	64,375	-363,377	-44,986	317,317	-536,409	672,897	250,320	325,107	-103,087	501,238	233,882	-1,566,309	-32,651	366,587
Due from related parties
231,184	-15,221	-8,273	68,637	4,527	42,987	17,111	-15,255	63,841	-24,352	5,936	34,946	6,654	-45,779	7,803	29,817	12,243	-19,981	239	7,664	10,578	80,935	51,571	64,124	55,709	71,591	24,417	17,705	16,812	-101,520	26,682	46,480	22,579	909	40,535	6,139	-17,342
Loss on assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	571
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,032	3,300	11,397	-18,699	-4,489	4,013	12,925	6,900	5,615	-4,097	-517	-584	6,318	827	458
Accounts payable and accrued expenses
5,865	-2,456	7,044	6,010	12,888	-11,130	7,542	-7,082	12,675	-10,189	18,968	-12,076	14,705	-58,666	-505	18,162	6,649	33,897	8,538	-247	7,215	-20,741	24,419	-3,954	34,262	22,572	6,418	8,166	-3,122	-7,609	-2,560	7,631	3,097	9,012	-2,624	-4,689	1,380
Accrued compensation and benefits
2,420	-101,768	53,369	52,239	-13,030	-85,933	49,205	49,822	-1,985	-82,190	47,149	43,258	1,503	-67,253	35,104	37,248	-6,750	-81,706	39,511	39,231	-6,952	-60,791	33,213	34,251	9,512	-78,973	41,951	21,904	-2,126	-37,598	25,690	16,973	2,942	-51,162	23,950	5,647	15,437
Deferred revenue
44,290	-86,676	80,725	-84,533	73,203	-70,106	73,705	-35,257	17,978	-26,093	39,828	-54,329	-2,784	-28,781	46,897	-16,232	-1,497	-22,462	28,348	-45,307	21,051	-116,563	43,450	-64,393	57,641	12,401	-29,377	-12,593	56,891	-20,352	-8,160	6,200	37,312	-25,466	13,404	-26,245	16,373
Due to related parties
-642	4,178	-418	1,759	-1,285	-4,756	-1,287	-3,293	3,668	979	-4,084	3,204	-7,048	-73,007	35,128	33,880	-282	21,806	15,738	-2,647	-22,376	-27,129	244	-3,188	-67,448	34,851	-41,476	-17,060	-20,538	-167,105	11,692	120,515	-68,875	-23,637	122,576	-40,876	-14,296
Profit sharing payable
-381,825	48,937	94,488	58,366	66,710	-229,253	29,001	23,524	-48,068	36,106	128,615	-52,051	103,139	59,030	77,204	124,187	-32,650	-68,961	-54,150	-25,211	25,690	-312,571	-197,404	81,092	-89,120	-31,528	132,203	-205,124	245,674	23,499	142,789	-20,625	215,943	68,369	-552,016	-9,276	167,694
Lease liability
-12,423	-7,304	-13,191	-4,019	-7,056	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and other liabilities, net
-29,929	43,245	-29,687	-19,407	-13,153	10,752	2,059	-97	-9,037	-2,134	5,134	-13,073	-6,470	9,332	-5,695	-376	-2,011	21,780	-5,212	16,020	-18,594	-22,644	531	-1,045	5,179	-3,176	-3,147	-8,929	9,430	-3,050	1,539	-8,096	4,555	2,607	892	1,217	1,062
Income (Loss) from equity awards received for directors fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723	-96	612	67	-94	2,190	373	-	-	-	-
Cash distributions of earnings from principal investments
6,459	43,670	13,447	7,908	12,956	10,947	16,257	17,357	22,299	24,113	11,138	13,642	16,555	16,830	5,485	6,953	4,641	6,314	8,970	13,226	2,421	33,224	20,554	6,617	23,261	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions of earnings from performance allocations
174,471	323,183	70,691	41,660	81,482	47,420	92,884	108,470	148,658	179,614	44,209	272,073	154,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Satisfaction of contingent obligations
12,651	-3,228	-512	-2,630	1,315	0	-4,383	0	-2,564	0	-6,776	-1,865	-14,956	-3,625	-10,096	0	0	-	-	-	-	-30,731	5,648	10,525	14,558	67,535	0	0	0	-	-	-	-	-	-	-	-
Apollo Fund and VIE related:
Net realized and unrealized gains from investing activities and debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,366	2,341	-	7,876	419	3,222	30,194	21,338	-253	17,129	19,003	-15,448	33,154	51,172	54,264	8,374	12,394	2,376	1,268	38	2,425	-15,044
Net unrealized (gains) losses from investment activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-171,336	9,670	204,372	249,329	118,314	-131,487	72,982	117,568	149,405	-33,159	224,217	43,014	-382,497	54,122	172,247
Net realized gains on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,388	0	357	-2,521	56,222	91,000	-7,603	-	-	-	-	0	0	0	41,819
Net unrealized (gains) losses on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,917	-7,591	14,119	29,157	47,104	68,013	88,236	140,814	254,065	14,247	88,578	10,619	-37,643	-3,040	49,944
Distributions from investment activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,212	0	4,607	0	62,189	0	0	49,675	50,000	-	-	-	-
Change in cash held at consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,012	23,569	-	52,730	47,600	184,560	-	-	-	-	-71,650	493,968	202,839	-37,631	-98,553	-219,370	69,691	-99,906	-72,612	162,628	-130,599	23,183
Payments to Acquire Investments
-	-	-	-	-	24,109	22,774	0	57,903	-2,063	10,075	4,699	0	2,350	-254,192	179,748	118,974	-363,616	63,771	156,705	168,140	1,595,315	4,386,356	1,631,064	2,717,322	1,872,970	3,456,395	2,047,446	2,464,952	2,867,056	1,744,657	2,028,820	884,940	303,288	150,470	498,622	342,097
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,136	117,664	-	78,839	106,841	78,842	1,523,535	2,189,471	2,216,095	2,580,260	1,554,375	1,900,391	2,425,478	2,541,951	2,531,808	2,244,307	1,906,765	499,512	344,264	60,462	140,361	985,107
Changes in other assets and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,729	6,953	-	50,451	-2,734	100,732	-413,848	122,615	-205,801	370,788	-316,277	185,334	147,550	-35,867	150,356	41,320	-122,211	2,456	28,158	-2,168	3,762	-22,643
Change in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331,764	-307,372	344,380	-232,173	-86,446	-81,364	335,922	33,106	19,207	-164,044	62,097	69,211	-77,550	48,830	16,035
Net Cash Provided by Operating Activities
867,614	247,682	384,402	158,509	292,101	43,369	375,815	353,548	41,527	189,460	250,423	196,367	223,602	26,614	270,993	177,984	124,194	16,913	255,232	208,525	102,003	-84,805	-1,225,424	524,873	412,439	129,866	-861,296	980,763	885,125	-128,819	519,909	230,708	-290,184	90,003	89,343	-341,908	906,383
Cash Flows from Investing Activities:
Purchases of fixed assets
18,168	20,895	8,976	4,726	4,898	4,731	4,902	2,934	2,174	2,600	2,313	2,614	1,002	1,435	1,218	1,394	2,309	1,188	785	1,427	2,803	1,616	1,623	1,190	1,520	802	2,106	3,317	1,352	3,158	3,815	3,455	831	1,354	7,806	9,304	2,821
Proceeds from disposals of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	2	11	0	901	1,381	0	-	-	-	-	264	11	106	250
Proceeds from sale of investments
8,412	932	932	819	1,059	0	20,923	1	28,315	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
381,404	0	0	526,482	15,048	0	390,336	0	59,529	164,944	198,868	0	0	0	-44,196	19,599	24,597	-25,000	25,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of U.S. Treasury securities
1,056,827	-	-	-	541,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of U.S. Treasury securities
740,043	0	161,014	0	229,322	-2,488	0	225,830	200,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments in HFA and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	52,069
Cash contributions to equity method investments
82,499	70,487	21,357	32,414	62,727	83,561	25,026	123,891	36,455	37,076	43,559	29,145	43,529	36,374	82,469	63,454	42,649	97,961	42,494	57,508	36,419	21,809	16,551	36,647	34,916	34,205	12,177	12,722	39,318	17,841	5,694	91,365	12,017	23,358	24,350	4,152	12,366
Cash distributions from equity method investments
31,323	79,160	14,435	13,878	19,556	37,519	30,266	28,854	24,916	37,217	28,847	31,755	19,758	34,083	37,018	21,220	10,447	22,721	14,922	16,646	7,287	28,335	20,448	15,871	11,689	28,031	32,952	5,043	41,182	4,555	31,207	37,227	13,593	17,972	14,953	10,064	21,855
Issuance of related party loans
150	250	250	1,075	450	300	1,345	1,650	0	280	0	11,268	-5,434	12,554	-3,906	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-126	-1,598	45	106	737	-53	50	-572	561	996	-915	-16	1,087	577	78
Repayment of related party loans
-	-	-	-	-	-	-	-	-	0	0	0	17,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
118	140	-157	121	-108	-14	-39	-126	-45	7,480	351	681	109	638	-489	1,679	-2,109	1,109	-1,547	-10,553	9,918	-2,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-759,388	-11,680	145,955	-23,639	-374,608	-77,656	-393,155	126,336	97,215	-173,100	-226,319	-5,784	-12,616	-11,456	-50,420	-64,906	-56,999	-52,521	-51,826	-56,736	-41,853	6,077	52,502	-20,366	-24,781	-7,082	18,833	-9,562	462	-15,872	23,026	-159,668	1,660	-62,165	-18,279	-3,863	-45,229
Cash Flows from Financing Activities:
Principal repayments of debt
16,990	15,288	0	0	29	0	0	0	300,000	-30	30	0	0	-	-	-	-	-	-	-	-	-	-	-	-	728,273	0	9,438	107	168	154	151	225	107	160	1,327	345
Dividends to Preferred Stockholders
9,164	-	-	-	9,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	0	0	0	289,815	0	0	-285	264,683	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,698	7,108	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of AAA units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	312	0	0	0	62,326	2,026	0	49,725	50,321	-	-	-	-
Dividends to Preferred Stockholders
-	-	-	-	-	9,163	9,164	8,952	4,383	4,383	4,383	4,772	0	-	-	-	-	-	-	-	-	-	209,768	270,150	90,755	195,159	43,150	52,574	43,332	-	-	-	-	-	-	-	-
Issuance of debt
18,756	317,921	0	455,964	550,000	0	3,591	0	299,676	0	0	0	0	0	0	514,260	18,446	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Class A Common Stock
64,205	0	4,610	33,800	72,316	9,050	29,376	11,659	40,823	0	11,195	7,117	151	374	8	76	12,919	70	22	3,028	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to deliveries of Class A Common Stock for RSUs
69,941	7,810	4,470	5,090	39,193	3,333	5,590	3,221	31,518	3,740	3,717	3,687	20,597	5,355	5,740	7,515	22,042	25,851	27,542	25,477	0	-31	-160	-37	631	5,188	38,907	64,576	-22,813	51,844	-8,937	105	-17,020	-101	-7,935	0	-9,045
Dividends paid
212,849	115,849	104,805	96,316	118,304	97,083	90,618	80,755	138,407	77,974	103,906	97,746	87,074	67,014	70,760	47,780	53,555	78,584	74,642	56,814	144,394	125,546	76,906	136,382	167,209	155,911	198,546	85,731	144,277	74,816	32,813	33,582	61,219	26,048	31,074	28,122	17,354
Distributions paid to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,234	2,792	5,231	2,546	3,177	2,832	3,616	2,184	2,227	2,338	2,030	3,009	3,076	4,300	3,055
Contributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-15	72	232	1,534	0	77	2,458	-	-	-	-
Distributions paid to Non-Controlling Interests in Apollo Operating Group
155,638	90,056	122,899	138,462	113,258	93,079	87,096	127,491	133,689	81,604	108,805	123,411	96,956	75,410	79,844	54,000	60,527	75,661	91,174	95,178	191,311	187,842	114,829	266,470	247,271	231,246	305,225	187,017	252,000	96,001	57,599	71,023	110,400	47,999	57,600	52,800	40,800
Other financing activities
-1,871	-4,157	-892	-10,749	-6,760	-1,499	-2,996	-1,790	-3,352	-522	-1,094	84	-1,939	-1,883	4,729	-12,127	-4,528	-4,496	-6,698	-9,981	-5,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Apollo Fund and VIE related:
Proceeds from Issuance of Long-term Debt
18,756	317,921	0	455,964	550,000	0	3,591	0	299,676	0	0	0	0	-	-	-	-	-	-	-	-	-	2,535,931	145,000	1,023,967	651,326	1,763,457	0	332,250	483,802	0	503,848	425,684	-	-	-	-
Principal Repayments On Debt And Repurchase Of Debt
16,990	15,288	0	0	29	0	0	0	300,000	-30	30	0	0	-	-	-	-	-	-	-	-	-	-616,692	-500,225	-918,736	-367,657	-430,228	-508,400	-911,775	-	-	-	-2,791	-3,812	0	0	-412,057
Distributions paid to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313,370	6,943	12,471	63,526	11,397	-118,334	190,813	-	-	56,132	4,893	-	-	-	-
Contributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	243	5,037	-	268,964	289,854	96,153	199,552	44,973	461,189	-16,815	-	-	-	-	-	-	-	-
Distributions to Non Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,568	0	273,639	-300,923
Net Cash Provided by (Used in) Financing Activities
-432,891	80,915	-256,425	124,247	190,976	-214,167	-227,298	-390,904	80,185	-157,734	-164,896	-217,487	86,482	-150,935	-151,623	201,515	-135,114	-186,838	-203,763	-241,520	-335,957	-128,592	1,490,259	-539,002	-337,054	-182,069	777,785	-666,973	-933,766	338,952	-414,040	-91,981	189,029	-91,412	-99,845	723,013	-783,579
Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities
-324,665	316,917	273,932	259,117	108,469	-248,454	-244,638	88,980	218,927	-141,374	-140,792	-26,904	297,468	-135,777	68,950	314,593	-67,919	-222,446	-357	-89,731	-275,807	-207,320	317,337	-34,495	50,604	-59,285	-64,678	304,228	-48,179	194,261	128,895	-20,941	-99,495	-63,574	-28,781	377,242	77,575
Supplemental Disclosure of Cash Flow Information:
Interest paid
28,243	26,285	25,144	21,449	7,991	21,443	7,986	21,472	4,234	25,103	3,891	24,771	3,545	24,479	2,886	13,514	3,645	13,081	3,261	13,289	2,639	12,652	2,674	3,371	3,494	13,276	6,738	13,325	10,421	88,728	-66,750	13,753	13,859	12,322	12,378	13,468	11,128
Interest paid by consolidated variable interest entities
92,731	4,636	3,498	3,505	3,599	3,574	3,638	4,884	4,457	4,181	3,445	3,805	1,776	4,297	5,895	1,848	6,168	2,567	9,284	-52	5,775	38,883	42,073	37,528	39,328	27,760	29,170	31,601	31,618	37,021	17,015	48,180	14,176	7,040	3,368	5,038	5,446
Income taxes paid
10,559	587	23,482	16,132	2,639	2,184	2,542	1,744	3,750	5,554	2,454	2,883	2,733	2,547	1,898	2,581	1,327	1,568	1,760	2,734	1,860	20,270	13,740	21,622	1,644	2,890	3,830	1,081	1,432	11,353	-4,883	500	158	1,911	2,017	4,901	1,903
Supplemental Disclosure of Non-Cash Investing Activities:
Non-cash contributions to principal investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,560	2,264	1,463	31,347	0	0	0	0	-935	31	88	816	-	1,852	1,540	86	3,551	2,656	739	2,901
Non-cash distributions from principal investments
586	1	79	1,019	0	-352	1,915	717	24,185	26,516	359	12,135	13,673	8,937	3,321	61	1,114	1,815	1,680	1,525	2,704	-523	4,277	2,264	702	-672	611	952	412	3,275	-936	0	468	0	1,112	-184	-225
Non-cash purchases of other investments, at fair value
1,153,316	-2,449	0	0	0	0	0	0	194,003	26,157	0	11,787	13,304	8,937	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash loss on Athene equity swap
-61,261	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash sales of other investments, at fair value
-	-	-	-	-	1,964	0	0	46,623	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash sale of assets held-for-sale for repayment of CIT loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,071	-	-	-	-
Change in accrual for purchase of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	965	-1,909	-1	286	0	884	-1,254	1,337
Supplemental Disclosure of Non-Cash Financing Activities:
Non-cash distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822	-	-	-	-
Declared and unpaid distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,058	5,283	4,971	15,264	8,964	6,834	14,556	19,135	14,948	21,967	9,348	19,461	-	-	-19,298	7,167	-	-	-	-
Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,728	-6,771	8,250	1,249	-	-	-	-
Non-cash distributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9,702	9,702	-231,578	227,693	-76,050	76,330	-	-	-	-2,551
Unrealized gain on interest rate swaps to Non-Controlling Interests in Apollo Operating Group, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,020	-4,020	801	1,209	1,280	1,427	1,146	1,253
Satisfaction of liability related to AAA RDUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	1,036	1,964	281	-1,452	997	0	0	7,690	-3,845
Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	1,930	2,017	-1,186	-2,213	2,301	0	-77	86	6,515
Net transfer of AAA ownership interest from Apollo Global Management, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	1,930	2,017	-1,186	-2,213	2,301	-13,048	13,125	-86	-6,515
Non-cash contributions to Non-Controlling Interests in Apollo Operating Group related to equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171,694	183,222
Unrealized gain on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	422	630	658	727	578	514
Unrealized loss on available-for-sale securities (from equity method investment)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	-3	-2	2	-10	-5	2	-64	-52	-60	-49
Capital increases related to equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,336	33,768	34,290	487,598	-342,675	65,302	72,003	119,505	116,647	115,265	100,126
Dilution impact of issuance of Class A shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,311	3,720	825	-	-	-	-	-	-	-	-
Deferred tax asset related to interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-647	0	237	250	260	385	-40
Tax benefits related to deliveries of Class A shares for RSUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,251	-10,914	3	-9,173	128	-32	-13	-	-	-	-
Capital increases related to equity-based compensation
45,691	44,529	33,867	34,298	34,024	53,299	37,173	28,753	28,312	19,732	17,336	18,040	17,066	15,677	17,203	18,240	18,467	18,007	16,359	16,210	17,383	20,559	15,722	13,908	58,682	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted shares
30,374	5,447	860	3,438	1,392	28,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash issuance of AOG units to Athene
1,214,577	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash financing activities
8,203	32	17	-25	0	23	-15	1	104	-49	-49	-214	-33	195	90	51	223	1,727	31	869	932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets Transferred from Consolidated Variable Interest Entity:
Investments, at fair value
9,061,907	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
130,907	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, at fair value
-6,829,326	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-967,575	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Controlling interest in consolidated entities related to acquisition
-1,898,067	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
76,580	3,756	167,512	0	546	-1,994	2	0	47,009	10,369	7,241	38,437	861	5,535	610	1,197	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
-62,531	-2,862	-38,628	0	-464	1,714	0	350	-39,955	-9,026	-6,107	-29,839	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
14,049	895	16,576	0	82	-280	2	350	7,054	22,529	-1,134	-10,320	861	3,466	97	191	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Controlling Interest in Apollo Operating Group
16,967	1,233	95,438	0	368	1,030	53	-1	32,828	8,978	4,035	28,887	-2,291	3,863	-746	-505	0	-46,384	15,603	6,579	964	-68,973	0	34,355	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets Transferred from Consolidated Variable Interest Entity:
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,837	1,837	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash accrued compensation related to AAA RDUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	-36	259
Consolidated Entities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	385,414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Variable Interest Entities
Net realized and unrealized gains from investing activities and debt
-445,326	16,861	9,568	4,006	8,994	7,509	12,627	14,046	6,668	-338	-479	9,349	1,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash transferred from consolidated VIEs
502,153	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
590,234	-	-	-	80,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	-	-	119,827	70,933	60,107	228,807	192,276	193,483	136,602	187,567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
523,770	130,292	114,813	109,679	77,099	125,622	62,139	207,377	72,229	177,115	104,378	159,775	120,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets and other liabilities, net
231,540	-5,292	-819	-11,845	-1,887	15,526	-11,254	47,624	11,701	-55,518	-18,072	65,015	-53,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	-	-	119,827	70,933	60,107	228,807	192,276	193,483	136,602	187,567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt
504,420	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Repayments On Debt And Repurchase Of Debt
621,273	373,554	0	0	0	0	0	91,080	1,073	442	1,004	441,636	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of debt within other liabilities of consolidated VIEs
80,474	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to Non-Controlling Interests in consolidated entities
27,651	0	10,140	1,207	0	960	6,049	18,268	671	10,429	263	0	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from Non-Controlling Interests in consolidated entities
143,041	0	555	305	0	0	0	2,579	144,610	2,891	9,140	4,744	28,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Primary Beneficiary [Member]
Proceeds from Issuance of Long-term Debt
504,420	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-