Ares Management Corporati...
(ARES)
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At close: undefined
182.45
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 1.16B | 438.92M | 918.30M | 324.49M | 372.80M | 152.14M | 172.91M | 286.90M | 62.42M | 545.66M | 813.38M | 1.24B | 923.37M |
| Depreciation & Amortization | 231.71M | 341.34M | 113.29M | 41.25M | 39.46M | 28.52M | 32.81M | 37.45M | 55.27M | 36.13M | 49.53M | 14.18M | 19.57M |
| Stock-Based Compensation | 255.97M | 200.39M | 237.19M | 122.99M | 97.69M | 89.72M | 69.71M | 39.06M | 32.24M | 83.23M | 28.84M | 51.99M | 20.95M |
| Other Working Capital | -481.92M | -122.33M | -38.11M | -21.65M | -68.46M | 16.13M | -115.70M | -45.28M | 35.92M | -78.75M | 112.78M | -63.08M | -7.41M |
| Other Non-Cash Items | -1.43B | -1.52B | -3.23B | 5.55B | 3.08B | -2.00B | -2.04B | -768.16M | -696.28M | 1.69B | -15.09B | -10.78B | -9.07B |
| Deferred Income Tax | - | - | -166.28M | -6.53B | -5.29B | -17.01M | -8.11M | -28.46M | 1.43M | -1.14B | 16.10B | 11.89B | 11.13B |
| Change in Working Capital | -454.06M | -194.63M | -467.83M | 60.67M | -383.20M | 331.46M | -86.37M | -192.46M | 16.93M | 320.95M | 276.90M | 330.38M | -534.96M |
| Operating Cash Flow | -233.26M | -734.11M | -2.60B | -425.66M | -2.08B | -1.42B | -1.86B | -625.65M | -527.99M | 1.53B | 2.17B | 2.75B | 2.49B |
| Capital Expenditures | -67.18M | -35.80M | -27.23M | -15.94M | -16.80M | -18.42M | -33.16M | -11.91M | -10.68M | -16.66M | -12.05M | -12.91M | -31.87M |
| Acquisitions | -43.90M | -301.58M | -1.06B | -120.82M | 5.50B | - | - | - | -64.44M | -60.00M | -50.32M | - | -10.56M |
| Purchase of Investments | - | -9.81B | -13.41B | -6.71B | -5.50B | -5.17B | -4.32B | -2.38B | - | - | - | - | - |
| Sales Maturities Of Investments | - | 8.38B | 10.24B | 5.68B | 3.36B | 3.14B | 2.46B | 1.64B | 1.11B | 10,963.10B | - | - | - |
| Other Investing Acitivies | - | 1.42B | 3.16B | 1.03B | -3.36B | -3.14B | -2.46B | -1.64B | -1.11B | -10,963.10B | - | -9.40M | - |
| Investing Cash Flow | -111.08M | -337.38M | -1.08B | -136.76M | -16.80M | -18.42M | -33.16M | -11.91M | -75.11M | -76.66M | -62.37M | -12.91M | -42.42M |
| Debt Repayment | 1.68B | 1.77B | 2.83B | 1.15B | 2.14B | 1.74B | 1.82B | 821.08M | 796.39M | -230.98M | -803.83M | -769.31M | -778.79M |
| Common Stock Repurchased | -1.20B | -201.31M | - | - | -10.45M | - | -14.31M | - | - | - | - | - | - |
| Dividend Paid | -1.03B | -836.36M | -604.36M | -468.48M | -345.37M | -156.55M | -283.36M | -212.84M | -217.76M | -329.89M | -420.19M | -230.61M | -258.95M |
| Other Financial Acitivies | -359.65M | 195.05M | 447.37M | -123.10M | 130.31M | -280.43M | -51.23M | 272.52M | 2.91M | -1.01B | -889.90M | -1.71B | -1.45B |
| Financial Cash Flow | 292.13M | 1.13B | 3.50B | 943.89M | 2.12B | 1.41B | 1.65B | 880.76M | 581.54M | -1.36B | -2.11B | -2.71B | -2.49B |
| Net Cash Flow | -41.71M | 46.33M | -196.16M | 401.43M | 28.14M | -8.68M | -223.93M | 221.38M | -27.38M | 59.06M | 21.34M | 34.03M | -54.04M |
| Free Cash Flow | -300.44M | -769.91M | -2.62B | -441.60M | -2.10B | -1.44B | -1.90B | -637.57M | -538.66M | 1.52B | 2.16B | 2.74B | 2.46B |