Apollo Historical Cash Flow
| ARI Stock | USD 9.66 0.16 1.63% |
Analysis of Apollo Commercial cash flow over time is an excellent tool to project Apollo Commercial Real future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 29.2 M or Begin Period Cash Flow of 168.1 M as it is a great indicator of Apollo Commercial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apollo Commercial Real latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Apollo Commercial Real is a good buy for the upcoming year.
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About Apollo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apollo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Apollo's non-liquid assets can be easily converted into cash.
Apollo Commercial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Apollo Commercial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apollo Commercial Real current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Apollo Commercial's Other Cashflows From Investing Activities is decreasing as compared to previous years. The Apollo Commercial's current Change To Liabilities is estimated to increase to about 15 M, while Free Cash Flow is projected to decrease to under 29.2 M.
Apollo Commercial cash flow statement Correlations
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Apollo Commercial Account Relationship Matchups
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High Negative Relationship
Apollo Commercial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (126.8M) | 17.6M | (121.1M) | 3.4M | 92.0M | 96.6M | |
| Free Cash Flow | 164.1M | 199.3M | 234.7M | 201.2M | 30.8M | 29.2M | |
| Change In Working Capital | (7.2M) | 6.3M | (10.5M) | (452K) | (61.4M) | (58.3M) | |
| Begin Period Cash Flow | 452.3M | 325.5M | 343.1M | 222.0M | 225.4M | 168.1M | |
| Other Cashflows From Financing Activities | (17.6M) | 3.0B | 3.0B | (19.1M) | 144.5M | 137.3M | |
| Other Non Cash Items | 136.1M | (50.7M) | (6.0M) | 190.5M | 316.0M | 331.8M | |
| Total Cash From Operating Activities | 164.1M | 199.4M | 267.7M | 273.9M | 200.3M | 152.0M | |
| Net Income | 18.4M | 223.5M | 265.2M | 58.1M | (119.6M) | (113.7M) | |
| Total Cash From Financing Activities | (75.1M) | 1.2B | 958.0M | (343.4M) | (689.3M) | (654.8M) | |
| End Period Cash Flow | 325.5M | 343.1M | 222.0M | 225.4M | 317.4M | 185.7M | |
| Sale Purchase Of Stock | (128.0M) | (169.3M) | (7.0M) | (6.9M) | (40.8M) | (38.8M) | |
| Depreciation | (48.9M) | 2.6M | 704K | 8.2M | (12.6M) | (13.2M) | |
| Dividends Paid | 251.3M | 212.6M | 212.8M | 214.3M | 198.2M | 171.6M | |
| Other Cashflows From Investing Activities | (885.3M) | (2.9B) | (3.2B) | 140.5M | 577.2M | 606.0M | |
| Change To Liabilities | 5.7M | (2.5M) | 4.6M | 12.5M | 14.3M | 15.0M | |
| Total Cashflows From Investing Activities | (1.4B) | (215.7M) | (1.4B) | (1.3B) | (1.2B) | (1.1B) | |
| Stock Based Compensation | 16.8M | 17.6M | 18.3M | 17.4M | 16.5M | 11.7M | |
| Net Borrowings | 480.6M | (16.1M) | 765.8M | (369.5M) | (424.9M) | (403.7M) | |
| Cash And Cash Equivalents Changes | 342.5M | (126.8M) | 17.6M | (113.7M) | (102.3M) | (97.2M) | |
| Cash Flows Other Operating | 12.0M | (4.7M) | 58.5M | 42.1M | 48.5M | 50.9M | |
| Change To Netincome | 95.2M | 201.8M | (34.1M) | (13.9M) | (16.0M) | (15.2M) | |
| Investments | 669.5M | (1.4B) | 1.9B | 409.6M | 577.2M | 410.8M | |
| Change To Operating Activities | 12.6M | (5.5M) | 37.2M | 60.8M | 69.9M | 73.4M |
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When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Commercial. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 1.2 | Earnings Share (0.97) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.