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    Ares Management Corporati...

    NYSE: ARES · Real-Time Price · USD
    190.50
    -0.44 (-0.23%)
    At close: Aug 14, 2025, 3:59 PM
    191.40
    0.47%
    Pre-market: Aug 15, 2025, 08:47 AM EDT

    Ares Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.11B 1.16B 438.92M 390.71M
    Depreciation & Amortization
    		 158.58M 231.71M 341.34M 113.96M
    Stock-Based Compensation
    		 352.85M 255.97M 200.39M n/a
    Other Working Capital
    		 -163.2M -481.92M -122.33M 718.38M
    Other Non-Cash Items
    		 1.37B -1.43B -1.52B -3.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -202.99M -454.06M -194.63M 98.52M
    Operating Cash Flow
    		 2.79B -233.26M -734.11M -2.6B
    Capital Expenditures
    		 -91.51M -67.18M -35.8M -27.23M
    Cash Acquisitions
    		 -67.89M -43.9M -301.58M -1.06B
    Purchase of Investments
    		 -6.51B n/a n/a n/a
    Sales Maturities Of Investments
    		 8.25B n/a n/a n/a
    Other Investing Acitivies
    		 -1.74B n/a n/a n/a
    Investing Cash Flow
    		 -159.4M -111.08M -337.38M -1.08B
    Debt Repayment
    		 -2.28B 1.68B 1.77B 2.83B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.31B -1.03B -836.36M -604.36M
    Other Financial Acitivies
    		 291.4M -445.61M 173.85M 757.37M
    Financial Cash Flow
    		 -1.43B 292.13M 1.13B 3.5B
    Net Cash Flow
    		 1.16B -41.71M 46.33M -196.16M
    Free Cash Flow
    		 2.7B -300.44M -769.91M -2.62B

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