Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
188.89
-1.56 (-0.82%)
At close: Aug 15, 2025, 12:46 PM
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 | 123.5M | 540.23M | 410.14M | 87.34M | 73.03M | 423.55M | 61.82M | 332.25M | 207.32M | 293.19M | -39.1M | 53.61M | 140.9M | 116.97M | 84.73M | 141.64M | 164.31M |
Depreciation & Amortization | n/a | 39.68M | -41.25M | 36.25M | 36.64M | n/a | 105.52M | 42.99M | n/a | 341.34M | 219.48M | 40.51M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 383.42M | -122.99M | n/a | 92.42M | n/a | 61.98M | 62.28M | n/a | 200.39M | 48.12M | 49.63M | n/a | 46.05M | n/a | n/a | n/a |
Other Working Capital | 591.4M | -502.3M | 442.52M | -3.63M | 39.05M | -632.17M | 23.57M | 153.75M | 49.66M | -261.09M | 86.12M | -95.52M | 127.55M | 286.14M | -1.16B | 25.23M | 258.47M |
Other Non-Cash Items | 1.28B | 346.6M | 128.54M | 312.2M | 468.9M | -240.11M | 232.88M | -1.19B | 450.6M | -712.65M | -22.42M | -750.43M | -44.3M | -1.2B | 303.4M | -494.8M | -1.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -62.46M | -167.5M | -105.27M | n/a | n/a | -267.6M | -90.15M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 591.4M | -502.3M | 466.87M | -3.63M | 39.05M | -681.03M | 23.57M | 153.75M | 49.66M | -312.78M | 86.12M | -95.52M | 127.55M | 286.14M | -1.16B | 25.23M | 258.47M |
Operating Cash Flow | 1.99B | 807.62M | 841.32M | 432.17M | 710.04M | -560.05M | 318.27M | -699.05M | 707.57M | -190.51M | 24.59M | -792.35M | 224.15M | -752.29M | -774.71M | -327.93M | -741.12M |
Capital Expenditures | -21.98M | -9.31M | -26.89M | -29.24M | -26.07M | -23.01M | -23.05M | -12.25M | -8.88M | -7.41M | -9.94M | -9.92M | -8.52M | -12.07M | -7.2M | -4.67M | -3.28M |
Cash Acquisitions | -1.72B | -54.21M | 781.14M | n/a | -8M | -43.9M | n/a | n/a | n/a | 75K | 19K | -53K | -301.62M | 19K | -279.28M | -778.14M | n/a |
Purchase of Investments | n/a | n/a | 90.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 342.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.89M | n/a |
Other Investing Acitivies | n/a | n/a | -829.7M | -342.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.3M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.74B | -63.52M | -32.58M | -29.24M | -34.07M | -66.9M | -23.05M | -12.25M | -8.88M | -7.33M | -9.92M | -9.98M | -310.15M | -12.05M | -286.48M | -761.92M | -3.28M |
Debt Repayment | -107.28M | -672.19M | -494.39M | -807.25M | -304.17M | 1.33B | -28.5M | 385.21M | 589K | 251.05M | 282.1M | 800.45M | 435.77M | 851.2M | 1.1B | 737.61M | 145.55M |
Common Stock Repurchased | -396.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | n/a | -183.03M | n/a | -120.45M | -310M | n/a |
Dividend Paid | -445.09M | -341.54M | -563.93M | -312.21M | -320.05M | -270.58M | -249.58M | -258.87M | -251.63M | -228.14M | -201.85M | -194.48M | -211.89M | -154.94M | -150.39M | -151.84M | -147.19M |
Other Financial Acitivies | -228.64M | 1.49B | 221.26M | 306.17M | -43.93M | -426.37M | 6.7M | 553.35M | -579.28M | 171.4M | 36.08M | 111.19M | 52.17M | 104.57M | -29.87M | -60.46M | 818.86M |
Financial Cash Flow | -1.18B | 478.16M | -784.22M | -458.9M | -666.63M | 633.73M | -244.1M | 723.64M | -821.14M | 200.98M | 111.59M | 722.46M | 93.04M | 810.64M | 798.11M | 1.06B | 817.21M |
Net Cash Flow | -889.44M | 1.16B | 65.69M | -20.22M | -1.94M | 36.45M | 35M | 4.58M | -117.74M | 28.49M | 108.63M | -93.17M | 2.39M | 47.95M | -287.2M | -26.97M | 70.06M |
Free Cash Flow | 1.97B | 798.31M | 814.42M | 402.93M | 683.97M | -583.06M | 295.22M | -711.3M | 698.7M | -197.91M | 14.65M | -802.27M | 215.63M | -764.37M | -781.91M | -332.59M | -744.4M |