APOLLO GLOBAL MANAGEMENT, INC. APO Cash Flow

Apollo global management, inc. (APO)

CashFlow / TTM

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
-1,062,567	1,536,843	800,919	642,517	444,166	19,251	858,458	930,129	979,261	1,443,639	1,376,682	1,177,037	1,399,898	970,307	600,324	462,165	194,436	350,495	411,871	247,548	351,776	729,922	1,374,351	2,137,705	2,033,573	2,373,994	2,228,206	1,730,412	3,416,719	3,047,795	2,756,698	814,959	-1,124,163	-1,304,199	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Equity-based compensation
196,693	189,648	181,989	189,658	182,780	173,228	144,761	118,912	103,868	91,450	99,112	100,790	112,088	102,983	98,093	103,334	91,575	97,676	98,430	81,013	87,445	126,320	118,284	125,129	139,919	126,227	272,886	396,461	495,074	598,654	725,967	869,768	1,015,012	1,149,753	0	0	0
Depreciation and amortization
16,592	15,758	15,460	15,051	15,000	15,233	14,353	17,508	17,871	18,379	19,837	17,687	18,489	18,735	25,266	31,796	38,127	44,474	44,432	44,406	44,328	45,069	79,816	71,309	63,086	54,241	11,053	11,199	10,683	10,226	10,334	10,614	10,756	11,132	0	0	0
Unrealized (gains) losses from investment activities
-1,148,519	135,967	-167,201	11,709	-105,961	-191,896	6,128	-78,862	-4,677	99,376	194,136	141,601	227,154	136,417	64,258	127,955	64,963	122,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Principal investment income
-47,347	166,527	78,808	61,568	44,141	5,122	84,087	115,422	110,083	161,630	141,699	117,424	145,548	103,178	61,132	39,940	12,099	14,855	13,879	16,303	29,885	53,856	85,290	113,081	102,470	107,350	107,098	115,641	94,712	110,173	126,356	29,139	35,348	13,923	0	0	0
Performance allocations
-928,681	1,057,139	152,381	23,134	-24,643	-400,305	626,073	838,127	829,435	1,306,193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent obligations
16,591	43,082	20,527	16,919	-8,304	-11,166	-2,656	4,443	14,045	9,916	33,307	39,488	40,874	40,424	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Waived management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,161	22,519	21,698	22,601	23,549	0	0	0
Non-cash compensation expense related to waived management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,161	22,519	21,698	22,601	23,549	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes, net
-471,637	-145,432	-167,124	85,293	87,262	79,188	302,992	301,838	286,607	314,127	79,513	92,369	120,654	81,880	61,338	39,214	4,875	26,431	70,631	73,232	105,042	80,356	12,939	50,879	39,398	62,701	94,044	68,588	59,762	55,309	55,554	15,664	11,078	10,580	0	0	0
Net loss related to cash flow hedge instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Non-cash lease expense
51,093	43,623	34,592	10,733	6,666	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash amounts included in net income, net
6,393	22,260	24,281	24,472	17,250	18,363	20,120	16,884	8,203	42	8,913	10,793	27,054	20,989	15,796	34,745	25,321	49,409	93,355	53,997	47,416	57,141	-43,687	-27,516	-23,023	-49,326	3,343	3,281	3,118	3,187	0	0	0	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,765	50,396	48,699	43,010	33,312	23,152	17,930	15,128	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	576	576	511	511	511	511	596	511	0	0	0
Unrealized (gains) losses from investment in other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,748	6,616	-1,320	-1,316	0	0	0	-	-	-	-
Net (gain) loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash flows due to changes in operating assets and liabilities:
Incentive fees receivable
864	-4,378	-4,617	-16,481	-6,876	-660	3,003	-1,860	-8,983	-5,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Carried interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,836	-40,861	-455,719	-303,296	-778,925	-1,166,998	-1,013,113	-1,375,409	-899,787	-26,671	-627,455	408,819	704,125	711,915	1,145,237	973,578	957,140	-934,276	-863,840	-998,491	0	0	0
Due from related parties
276,327	49,670	107,878	133,262	49,370	108,684	41,345	30,170	80,371	23,184	1,757	3,624	-1,505	4,084	29,882	22,318	165	-1,500	99,416	150,748	207,208	252,339	242,995	215,841	169,422	130,525	-42,586	-40,321	-11,546	-5,779	96,650	110,503	70,162	30,241	0	0	0
Loss on assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,030	-8,491	-7,778	-6,250	19,349	29,453	21,343	7,901	417	1,120	6,044	7,019	0	0	0
Accounts payable and accrued expenses
16,463	23,486	14,812	15,310	2,218	2,005	2,946	14,372	9,378	11,408	-37,069	-56,542	-26,304	-34,360	58,203	67,246	48,837	49,403	-5,235	10,646	6,939	33,986	77,299	59,298	71,418	34,034	3,853	-5,125	-5,660	559	17,180	17,116	4,796	3,079	0	0	0
Accrued compensation and benefits
6,260	-9,190	6,645	2,481	64	11,109	14,852	12,796	6,232	9,720	24,657	12,612	6,602	-1,651	-16,104	-11,697	-9,714	-9,916	10,999	4,701	-279	16,185	-1,997	6,741	-5,606	-17,244	24,131	7,870	2,939	8,007	-5,557	-7,297	-18,623	-6,128	0	0	0
Deferred revenue
-46,194	-17,281	-711	-7,731	41,545	-13,680	30,333	-3,544	-22,616	-43,378	-46,066	-38,997	-900	387	6,706	-11,843	-40,918	-18,370	-112,471	-97,369	-116,455	-79,865	49,099	-23,728	28,072	27,322	-5,431	15,786	34,579	15,000	9,886	31,450	-995	-21,934	0	0	0
Due to related parties
4,877	4,234	-4,700	-5,569	-10,621	-5,668	67	-2,730	3,767	-6,949	-80,935	-41,723	-11,047	-4,281	90,532	71,142	34,615	12,521	-36,414	-51,908	-52,449	-97,521	-35,541	-77,261	-91,133	-44,223	-246,179	-193,011	-55,436	-103,773	39,695	150,579	-10,812	43,767	0	0	0
Profit sharing payable
-180,034	268,501	-9,689	-75,176	-110,018	-224,796	40,563	140,177	64,602	215,809	238,733	187,322	363,560	227,771	99,780	-31,574	-180,972	-122,632	-366,242	-509,496	-403,193	-518,003	-236,960	92,647	-193,569	141,225	196,252	206,838	391,337	361,606	406,476	-288,329	-276,980	-325,229	0	0	0
Lease liability
-36,937	-31,570	-24,266	-11,075	-7,056	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and other liabilities, net
-35,778	-19,002	-51,495	-19,749	-439	3,677	-9,209	-6,134	-19,110	-16,543	-5,077	-15,906	-3,209	1,250	13,698	14,181	30,577	13,994	-30,430	-24,687	-41,752	-17,979	1,489	-2,189	-10,073	-5,822	-5,696	-1,010	-177	-5,052	605	-42	9,271	5,778	0	0	0
Income (Loss) from equity awards received for directors fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,306	489	2,775	2,536	0	0	0	-	-	-	-
Cash distributions of earnings from principal investments
71,484	77,981	45,258	48,068	57,517	66,860	80,026	74,907	71,192	65,448	58,165	52,512	45,823	33,909	23,393	26,878	33,151	30,931	57,841	69,425	62,816	83,656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions of earnings from performance allocations
610,005	517,016	241,253	263,446	330,256	397,432	529,626	480,951	644,554	650,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Satisfaction of contingent obligations
6,281	-5,055	-1,827	-5,698	-3,068	-6,947	-6,947	-9,340	-11,205	-23,597	-27,222	-30,542	-28,677	-13,721	0	0	0	-	-	-	-	0	98,266	92,618	82,093	67,535	0	0	0	-	-	-	-	-	-	-	-
Apollo Fund and VIE related:
Net realized and unrealized gains from investing activities and debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	17,556	-	41,711	55,173	54,501	68,408	57,217	20,431	53,838	87,881	123,142	146,964	126,204	77,408	24,412	16,076	6,107	-11,313	0	0	0
Net unrealized (gains) losses from investment activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292,035	581,685	440,528	309,138	177,377	208,468	306,796	458,031	383,477	-148,425	-61,144	-113,114	0	0	0
Net realized gains on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,224	54,058	145,058	137,098	0	0	0	-	-	-	-	41,819	0	0	0
Net unrealized (gains) losses on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,602	82,789	158,393	232,510	344,167	551,128	497,362	497,704	367,509	75,801	58,514	19,880	0	0	0
Distributions from investment activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,819	66,796	66,796	62,189	111,864	99,675	0	0	0	-	-	-	-
Change in cash held at consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	95,632	-	0	0	0	-	-	-	-	587,526	560,623	-152,715	-285,863	-348,138	-322,197	59,801	-140,489	-17,400	0	0	0
Payments to Acquire Investments
-	-	-	-	-	104,786	78,614	65,915	70,614	12,711	17,124	-247,143	-72,094	46,880	-319,086	-1,123	-24,166	25,000	1,983,931	6,306,516	7,780,875	10,330,057	10,607,712	9,677,751	10,094,133	9,841,763	10,835,849	9,124,111	9,105,485	7,525,473	4,961,705	3,367,518	1,837,320	1,294,477	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	448,040	-	1,788,057	3,898,689	6,007,943	8,509,361	8,540,201	8,251,121	8,460,504	8,422,195	9,399,628	9,743,544	9,224,831	7,182,392	4,994,848	2,811,003	1,044,599	1,530,194	0	0	0
Changes in other assets and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	42,057	-	-265,399	-193,235	-396,302	-126,246	-28,675	34,044	387,395	-19,260	447,373	303,359	33,598	71,921	-50,277	-93,765	32,208	7,109	0	0	0
Change in other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,599	-281,611	-55,603	-64,061	201,218	306,871	224,191	-49,634	-13,529	-110,286	102,588	56,526	0	0	0
Net Cash Provided by Operating Activities
1,658,207	1,082,694	878,381	869,794	1,064,833	814,259	960,350	834,958	677,777	859,852	697,006	717,576	699,193	599,785	590,084	574,323	604,864	582,673	480,955	-999,701	-683,353	-372,917	-158,246	205,882	661,772	1,134,458	875,773	2,256,978	1,506,923	331,614	550,436	119,870	-452,746	743,821	0	0	0
Cash Flows from Investing Activities:
Purchases of fixed assets
52,765	39,495	23,331	19,257	17,465	14,741	12,610	10,021	9,701	8,529	7,364	6,269	5,049	6,356	6,109	5,676	5,709	6,203	6,631	7,469	7,232	5,949	5,135	5,618	7,745	7,577	9,933	11,642	11,780	11,259	9,455	13,446	19,295	21,285	0	0	0
Proceeds from disposals of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115	914	2,293	2,282	0	0	0	-	-	-	-	631	0	0	0
Proceeds from sale of investments
11,095	3,742	2,810	22,801	21,983	49,239	49,239	28,316	28,315	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
907,886	541,530	541,530	931,866	405,384	449,865	614,809	423,341	423,341	363,812	198,868	-44,196	-24,597	0	-25,000	44,196	24,597	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of U.S. Treasury securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of U.S. Treasury securities
901,057	390,336	387,848	226,834	452,664	423,342	425,830	425,830	200,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments in HFA and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash contributions to equity method investments
206,757	186,985	200,059	203,728	295,205	268,933	222,448	240,981	146,235	153,309	152,607	191,517	225,826	224,946	286,533	246,558	240,612	234,382	158,230	132,287	111,426	109,923	122,319	117,945	94,020	98,422	82,058	75,575	154,218	126,917	132,434	151,090	63,877	64,226	0	0	0
Cash distributions from equity method investments
138,796	127,029	85,388	101,219	116,195	121,555	121,253	119,834	122,735	117,577	114,443	122,614	112,079	102,768	91,406	69,310	64,736	61,576	67,190	72,716	71,941	76,343	76,039	88,543	77,715	107,208	83,732	81,987	114,171	86,582	99,999	83,745	56,582	64,844	0	0	0
Issuance of related party loans
1,725	2,025	2,075	3,170	3,745	3,295	3,275	1,930	11,548	6,114	18,388	14,482	3,214	8,648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,573	-710	835	840	162	-14	1,035	70	626	1,152	733	1,726	0	0	0
Repayment of related party loans
-	-	-	-	-	-	-	-	-	17,700	17,700	17,700	17,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
222	-4	-158	-40	-287	-224	7,270	7,660	8,467	8,621	1,779	939	1,937	-281	190	-868	-13,100	-1,073	-5,143	-3,596	6,957	-2,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-648,752	-263,972	-329,948	-869,058	-719,083	-247,260	-342,704	-175,868	-307,988	-417,819	-256,175	-80,276	-139,398	-183,781	-224,846	-226,252	-218,082	-202,936	-144,338	-40,010	-3,640	13,432	273	-33,396	-22,592	2,651	-6,139	-1,946	-152,052	-150,854	-197,147	-238,452	-82,647	-129,536	0	0	0
Cash Flows from Financing Activities:
Principal repayments of debt
32,278	15,317	29	29	29	300,000	299,970	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	737,818	9,713	9,867	580	698	637	643	1,819	1,939	0	0	0
Dividends to Preferred Stockholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	289,815	289,815	289,815	289,530	264,398	264,398	264,398	264,683	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of AAA units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	312	312	62,326	64,352	64,352	114,077	102,072	0	0	0	-	-	-	-
Dividends to Preferred Stockholders
-	-	-	-	-	31,662	26,882	22,101	17,921	13,538	0	0	0	-	-	-	-	-	-	-	-	-	765,832	599,214	381,638	334,215	0	0	0	-	-	-	-	-	-	-	-
Issuance of debt
792,641	1,323,885	1,005,964	1,009,555	553,591	303,267	303,267	299,676	299,676	0	0	0	514,260	532,706	532,706	532,706	18,446	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Class A Common Stock
102,615	110,726	119,776	144,542	122,401	90,908	81,858	63,677	59,135	18,463	18,837	7,650	609	13,377	13,073	13,087	16,039	3,120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to deliveries of Class A Common Stock for RSUs
87,311	56,563	52,086	53,206	51,337	43,662	44,069	42,196	42,662	31,741	33,356	35,379	39,207	40,652	61,148	82,950	100,912	78,870	52,988	25,286	-228	403	5,622	44,689	109,302	85,858	132,514	84,670	20,199	25,992	-25,953	-24,951	-25,056	-17,081	0	0	0
Dividends paid
529,819	435,274	416,508	402,321	386,760	406,863	387,754	401,042	418,033	366,700	355,740	322,594	272,628	239,109	250,679	254,561	263,595	354,434	401,396	403,660	483,228	506,043	536,408	658,048	607,397	584,465	503,370	337,637	285,488	202,430	153,662	151,923	146,463	102,598	0	0	0
Distributions paid to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,803	13,746	13,786	12,171	11,809	10,859	10,365	8,779	9,604	10,453	12,415	13,440	0	0	0
Contributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	1,823	1,838	1,843	4,069	0	0	0	-	-	-	-
Distributions paid to Non-Controlling Interests in Apollo Operating Group
507,055	464,675	467,698	431,895	420,924	441,355	429,880	451,589	447,509	410,776	404,582	375,621	306,210	269,781	270,032	281,362	322,540	453,324	565,505	589,160	760,452	816,412	859,816	1,050,212	970,759	975,488	840,243	592,617	476,623	335,023	287,021	287,022	268,799	199,199	0	0	0
Other financing activities
-17,669	-22,558	-19,900	-22,004	-13,045	-9,637	-8,660	-6,758	-4,884	-3,471	-4,832	991	-11,220	-13,809	-16,422	-27,849	-25,703	-26,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Apollo Fund and VIE related:
Proceeds from Issuance of Long-term Debt
792,641	1,323,885	1,005,964	1,009,555	553,591	303,267	303,267	299,676	299,676	0	0	0	0	-	-	-	-	-	-	-	-	-	4,356,224	3,583,750	3,438,750	2,747,033	2,579,509	816,052	1,319,900	1,413,334	0	0	0	-	-	-	-
Principal Repayments On Debt And Repurchase Of Debt
32,278	15,317	29	29	29	300,000	299,970	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-2,403,310	-2,216,846	-2,225,021	-2,218,060	0	0	0	-	-	-	-6,603	-415,869	0	0	0
Distributions paid to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396,310	94,337	-30,940	147,402	0	0	0	-	-	0	0	-	-	-	-
Contributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	854,523	630,532	801,867	688,899	0	0	0	-	-	-	-	-	-	-	-
Distributions to Non Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,284	0	0	0
Net Cash Provided by (Used in) Financing Activities
-484,154	139,713	-155,369	-126,242	-641,393	-752,184	-695,751	-633,349	-459,932	-453,635	-446,836	-433,563	-14,561	-236,157	-272,060	-324,200	-767,235	-968,078	-909,832	784,190	486,708	485,611	432,134	-280,340	-408,311	-1,005,023	-484,002	-1,675,827	-1,100,835	21,960	-408,404	-94,209	720,785	-251,823	0	0	0
Net Increase in Cash and Cash Equivalents, Restricted Cash and Cash Held at Consolidated Variable Interest Entities
525,301	958,435	393,064	-125,506	-295,643	-185,185	-78,105	25,741	-90,143	-11,602	-6,005	203,737	545,234	179,847	93,178	23,871	-380,453	-588,341	-573,215	-255,521	-200,285	126,126	274,161	-107,854	230,869	132,086	385,632	579,205	254,036	202,720	-55,115	-212,791	185,392	362,462	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest paid
101,121	80,869	76,027	58,869	58,892	55,135	58,795	54,700	57,999	57,310	56,686	55,681	44,424	44,524	33,126	33,501	33,276	32,270	31,841	31,254	21,336	22,191	22,815	26,879	36,833	43,760	119,212	45,724	46,152	49,590	-26,816	52,312	52,027	49,296	0	0	0
Interest paid by consolidated variable interest entities
104,370	15,238	14,176	14,316	15,695	16,553	17,160	16,967	15,888	13,207	13,323	15,773	13,816	18,208	16,478	19,867	17,967	17,574	53,890	86,679	124,259	157,812	146,689	133,786	127,859	120,149	129,410	117,255	133,834	116,392	86,411	72,764	29,622	20,892	0	0	0
Income taxes paid
50,760	42,840	44,437	23,497	9,109	10,220	13,590	13,502	14,641	13,624	10,617	10,061	9,759	8,353	7,374	7,236	7,389	7,922	26,624	38,604	57,492	57,276	39,896	29,986	9,445	9,233	17,696	8,983	8,402	7,128	-2,314	4,586	8,987	10,732	0	0	0
Supplemental Disclosure of Non-Cash Investing Activities:
Non-cash contributions to principal investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,634	35,074	32,810	31,347	0	-935	-904	-816	0	0	0	0	-	7,029	7,833	7,032	9,847	0	0	0
Non-cash distributions from principal investments
1,685	1,099	746	2,582	2,280	26,465	53,333	51,777	63,195	52,683	35,104	38,066	25,992	13,433	6,311	4,670	6,134	7,724	5,386	7,983	8,722	6,720	6,571	2,905	1,593	1,303	5,250	3,703	2,751	2,807	-468	1,580	1,396	703	0	0	0
Non-cash purchases of other investments, at fair value
1,150,867	-2,449	0	0	0	194,003	220,160	220,160	231,947	51,248	34,028	34,028	22,241	8,937	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash loss on Athene equity swap
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash sales of other investments, at fair value
-	-	-	-	-	48,587	46,623	46,623	46,623	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash sale of assets held-for-sale for repayment of CIT loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Change in accrual for purchase of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-944	-659	-1,624	1,169	-84	967	0	0	0
Supplemental Disclosure of Non-Cash Financing Activities:
Non-cash distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Declared and unpaid distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,460	34,482	36,033	45,618	49,489	55,473	70,606	65,398	65,724	0	0	0	-	-	0	0	-	-	-	-
Non-cash contributions to Non-Controlling Interests in consolidated entities from Appropriated Partners' Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Non-cash distributions from Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-231,578	-3,885	-70,233	-3,605	0	0	0	-	-	-	0
Unrealized gain on interest rate swaps to Non-Controlling Interests in Apollo Operating Group, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,010	-730	4,717	5,062	5,106	0	0	0
Satisfaction of liability related to AAA RDUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,991	3,272	1,829	1,790	-174	-455	8,687	3,845	0	0	0
Net transfers of AAA ownership interest to Non-Controlling Interests in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,938	2,752	548	919	-1,098	11	2,310	6,524	0	0	0
Net transfer of AAA ownership interest from Apollo Global Management, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,938	2,752	548	919	-14,146	165	2,292	-6,524	0	0	0
Non-cash contributions to Non-Controlling Interests in Apollo Operating Group related to equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Unrealized gain on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,437	2,593	2,477	0	0	0
Unrealized loss on available-for-sale securities (from equity method investment)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-13	-15	-11	-77	-119	-174	-225	0	0	0
Capital increases related to equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575,992	212,981	244,515	282,228	-85,865	373,457	423,420	451,543	0	0	0
Dilution impact of issuance of Class A shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Deferred tax asset related to interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-410	-160	747	1,132	855	0	0	0
Tax benefits related to deliveries of Class A shares for RSUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,335	-19,956	-9,074	-9,090	0	0	0	-	-	-	-
Capital increases related to equity-based compensation
158,385	146,718	155,488	158,794	153,249	147,537	113,970	94,133	83,420	72,174	68,119	67,986	68,186	69,587	71,917	71,073	69,043	67,959	70,511	69,874	67,572	108,871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted shares
40,119	11,137	34,430	33,570	30,132	28,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash issuance of AOG units to Athene
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash financing activities
8,227	24	15	-17	9	113	41	7	-208	-345	-101	38	303	559	2,091	2,032	2,850	3,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets Transferred from Consolidated Variable Interest Entity:
Investments, at fair value
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, at fair value
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Controlling interest in consolidated entities related to acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
247,848	171,814	166,064	-1,446	-1,446	45,017	57,380	64,619	103,056	56,908	52,074	45,443	8,203	7,342	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
-104,021	-41,954	-37,378	1,250	1,600	-37,891	-48,631	-54,738	-84,927	-44,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
31,520	17,553	16,378	-196	154	7,126	29,935	28,799	18,129	11,936	-7,127	-5,896	4,615	3,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Controlling Interest in Apollo Operating Group
113,638	97,039	96,836	1,451	1,450	33,910	41,858	45,840	74,728	39,609	34,494	29,713	321	2,612	-47,635	-31,286	-24,202	-23,238	-45,827	-61,430	-33,654	-34,618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Assets Transferred from Consolidated Variable Interest Entity:
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash accrued compensation related to AAA RDUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Consolidated Entities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Variable Interest Entities
Net realized and unrealized gains from investing activities and debt
-414,891	39,429	30,077	33,136	43,176	40,850	0	19,897	15,200	9,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash transferred from consolidated VIEs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	-	-	479,674	0	674,673	751,168	709,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
878,554	431,883	427,213	374,539	472,237	467,367	0	561,099	513,497	562,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets and other liabilities, net
213,584	-19,843	975	-9,460	50,009	63,597	0	-14,265	3,126	-62,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	-	-	479,674	0	674,673	751,168	709,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Repayments On Debt And Repurchase Of Debt
994,827	373,554	0	0	91,080	92,153	0	93,599	444,155	443,082	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of debt within other liabilities of consolidated VIEs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to Non-Controlling Interests in consolidated entities
38,998	11,347	12,307	8,216	25,277	25,948	0	29,631	11,363	10,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from Non-Controlling Interests in consolidated entities
143,901	860	860	305	2,579	147,189	0	159,220	161,385	45,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Primary Beneficiary [Member]
Proceeds from Issuance of Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-