Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
188.95
-1.50 (-0.79%)
At close: Aug 15, 2025, 11:42 AM
Ares Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.16B | 1.11B | 994.06M | 645.74M | 890.65M | 1.02B | 894.58M | 793.66M | 515.01M | 448.59M | 272.37M | 396.19M | 484.23M | 507.64M | 467.2M | 430.02M | 505.05M |
Depreciation & Amortization | 34.68M | 71.33M | 31.65M | 178.42M | 185.16M | 148.51M | 489.86M | 603.82M | 601.34M | 601.34M | 260M | 40.51M | n/a | n/a | 16.96M | 16.96M | 16.96M |
Stock-Based Compensation | 260.43M | 352.85M | -30.56M | 154.4M | 216.68M | 124.26M | 324.65M | 310.79M | 298.14M | 298.14M | 143.8M | 95.68M | 46.05M | 46.05M | n/a | n/a | n/a |
Other Working Capital | 528M | -24.35M | -154.23M | -573.18M | -415.8M | -405.2M | -34.12M | 28.43M | -220.84M | -142.95M | 404.29M | -844.67M | -723.92M | -593M | -1.48B | -76.79M | -66.2M |
Other Non-Cash Items | 2.07B | 1.26B | 669.53M | 773.87M | -723.39M | -741.69M | -1.21B | -1.47B | -1.03B | -1.53B | -2.02B | -1.69B | -1.44B | -2.56B | -1.29B | -1.71B | -1.26B |
Deferred Income Tax | n/a | n/a | -62.46M | -229.96M | -335.23M | -335.23M | -272.77M | -372.87M | -357.75M | -357.75M | -357.75M | -90.15M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 552.35M | n/a | -178.73M | -622.04M | -464.66M | -454.06M | -85.8M | -23.25M | -272.53M | -194.63M | 404.29M | -844.67M | -723.92M | -593M | -1.48B | -76.79M | -66.2M |
Operating Cash Flow | 4.08B | 2.79B | 1.42B | 900.44M | -230.79M | -233.26M | 136.28M | -157.39M | -250.69M | -734.11M | -1.3B | -2.1B | -1.63B | -2.6B | -2.28B | -1.34B | -803.54M |
Capital Expenditures | -87.41M | -91.51M | -105.21M | -101.36M | -84.38M | -67.18M | -51.59M | -38.48M | -36.15M | -35.8M | -40.46M | -37.72M | -32.47M | -27.23M | -22.49M | -15.81M | -16.16M |
Cash Acquisitions | -995.79M | 718.92M | 729.24M | -51.9M | -51.9M | -43.9M | 75K | 94K | 41K | -301.58M | -301.64M | -580.94M | -1.36B | -1.06B | -1.06B | -863.12M | -84.98M |
Purchase of Investments | 90.85M | 90.85M | 90.85M | n/a | n/a | n/a | n/a | n/a | -135.3M | -135.3M | -135.3M | -135.3M | n/a | n/a | -6.71B | -6.71B | -6.71B |
Sales Maturities Of Investments | 342.94M | 342.94M | 342.94M | 342.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.89M | 20.89M | 5.71B | 5.71B | 5.69B |
Other Investing Acitivies | -1.17B | -1.17B | -1.17B | -342.94M | n/a | n/a | n/a | n/a | 135.3M | 135.3M | 135.3M | 135.3M | n/a | n/a | 1.02B | 1.02B | 1.02B |
Investing Cash Flow | -1.87B | -159.4M | -162.79M | -153.26M | -136.27M | -111.08M | -51.51M | -38.38M | -36.11M | -337.38M | -342.1M | -618.66M | -1.37B | -1.06B | -1.06B | -858.04M | -101.14M |
Debt Repayment | -2.08B | -2.28B | -280.65M | 185.24M | 1.38B | 1.68B | 608.35M | 918.94M | 1.33B | 1.77B | 2.37B | 3.19B | 3.12B | 2.83B | 2.27B | 1.17B | 168.11M |
Common Stock Repurchased | -396.72M | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | -4.74M | -187.76M | -187.76M | -303.48M | -613.48M | -430.45M | -430.45M | -311.32M | -1.32M |
Dividend Paid | -1.66B | -1.54B | -1.47B | -1.15B | -1.1B | -1.03B | -988.23M | -940.5M | -876.11M | -836.36M | -763.16M | -711.69M | -669.05M | -604.36M | -566.67M | -532.25M | -503.41M |
Other Financial Acitivies | 1.79B | 1.98B | 57.12M | -157.44M | 89.74M | -445.61M | 152.16M | 181.55M | -260.61M | 370.85M | 304.02M | 238.06M | 66.41M | 833.09M | 581.69M | 601.43M | 514.89M |
Financial Cash Flow | -1.94B | -1.43B | -1.28B | -735.9M | 446.64M | 292.13M | -140.62M | 215.07M | 213.88M | 1.13B | 1.74B | 2.42B | 2.76B | 3.48B | 2.79B | 1.86B | 315.55M |
Net Cash Flow | 313.87M | 1.2B | 79.98M | 49.28M | 74.08M | -41.71M | -49.67M | 23.96M | -73.79M | 46.33M | 65.8M | -330.04M | -263.83M | -196.16M | -573.05M | -307.13M | -557.8M |
Free Cash Flow | 3.99B | 2.7B | 1.32B | 799.07M | -315.17M | -300.44M | 84.7M | -195.87M | -286.84M | -769.91M | -1.34B | -2.13B | -1.66B | -2.62B | -2.3B | -1.36B | -819.7M |