Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

152.82

0.29 (0.19%)

At close: May 01, 2025, 3:59 PM

153.10

0.18%

Pre-market: May 02, 2025, 06:54 AM EDT

Ares Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.11B	1.16B	438.92M	918.3M	324.49M	372.8M	152.14M	172.91M	286.9M
Depreciation & Amortization	158.58M	231.71M	341.34M	113.29M	41.25M	39.46M	28.52M	32.81M	37.45M
Stock-Based Compensation	352.85M	255.97M	200.39M	237.19M	122.99M	97.69M	89.72M	69.71M	39.06M
Other Working Capital	-163.2M	-481.92M	-142.95M	-718.17M	-105.2M	-444.54M	299.62M	-115.49M	-197.78M
Other Non-Cash Items	1.17B	-1.43B	-1.52B	-3.27B	-830.21M	-2.18B	-2B	-2.03B	-768.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-17.01M	-8.11M	-28.46M
Change in Working Capital	n/a	-454.06M	-194.63M	-593M	-84.17M	-413.87M	331.46M	-100.93M	-192.46M
Operating Cash Flow	2.79B	-233.26M	-734.11M	-2.6B	-425.66M	-2.08B	-1.42B	-1.86B	-625.65M
Capital Expenditures	-91.51M	-67.18M	-35.8M	-27.23M	-15.94M	-16.8M	-18.42M	-33.16M	-11.91M
Cash Acquisitions	-67.89M	-43.9M	-301.58M	-1.06B	-120.82M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-159.4M	-111.08M	-337.38M	-1.08B	-136.76M	-16.8M	-18.42M	-33.16M	-11.91M
Debt Repayment	-2.28B	1.68B	1.77B	2.83B	1.15B	2.14B	1.74B	1.82B	821.08M
Common Stock Repurchased	n/a	-1.2B	-201.31M	n/a	n/a	-10.45M	n/a	-14.31M	n/a
Dividend Paid	-1.31B	-1.03B	-836.36M	-604.36M	-468.48M	-345.37M	-156.55M	-283.36M	-212.84M
Other Financial Acitivies	291.4M	-359.65M	195.05M	757.37M	-123.1M	130.31M	-157.09M	117.92M	-26.24M
Financial Cash Flow	-1.43B	292.13M	1.13B	3.5B	943.89M	2.12B	1.41B	1.65B	880.76M
Net Cash Flow	1.16B	-41.71M	46.33M	-196.16M	401.43M	28.14M	-8.68M	-223.93M	221.38M
Free Cash Flow	2.7B	-300.44M	-769.91M	-2.62B	-441.6M	-2.1B	-1.44B	-1.9B	-637.57M