Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
165.50
+0.60 (0.36%)
May 30, 2025, 4:00 PM - Market closed
Ares Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 437.89 | 463.74 | 474.33 | 167.54 | 408.84 | 152.14 | Upgrade
|
| Depreciation & Amortization | 170.16 | 158.58 | 231.71 | 341.34 | 113.29 | 41.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -335.43 | -335.43 | -353.44 | -62.46 | -166.28 | 88.83 | Upgrade
|
| Stock-Based Compensation | 352.85 | 352.85 | 255.97 | 200.39 | 237.19 | 122.99 | Upgrade
|
| Other Operating Activities | 2,376 | 2,354 | -415.63 | -1,186 | -2,721 | -891.53 | Upgrade
|
| Change in Accounts Receivable | -188.17 | -188.17 | -48.86 | -20.61 | -745.02 | -17.69 | Upgrade
|
| Change in Accounts Payable | 148.38 | 148.38 | 27.86 | -51.69 | 125.17 | 21.04 | Upgrade
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| Change in Other Net Operating Assets | 389.15 | -163.2 | -405.2 | -122.34 | 152.02 | 57.33 | Upgrade
|
| Operating Cash Flow | 4,075 | 2,791 | -233.26 | -734.11 | -2,596 | -425.66 | Upgrade
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| Capital Expenditures | -87.41 | -91.51 | -67.18 | -35.8 | -27.23 | -15.94 | Upgrade
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| Cash Acquisitions | -1,783 | -67.9 | -43.9 | -301.58 | -1,057 | -120.82 | Upgrade
|
| Investing Cash Flow | -1,870 | -159.4 | -111.08 | -337.38 | -1,085 | -136.76 | Upgrade
|
| Long-Term Debt Issued | - | 2,305 | 3,296 | 3,010 | 3,382 | 2,202 | Upgrade
|
| Long-Term Debt Repaid | - | -4,583 | -1,614 | -1,240 | -548.75 | -1,050 | Upgrade
|
| Net Debt Issued (Repaid) | -2,081 | -2,278 | 1,682 | 1,769 | 2,833 | 1,152 | Upgrade
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| Issuance of Common Stock | 407.12 | 408.64 | 85.96 | 21.21 | 864.65 | 476.03 | Upgrade
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| Repurchase of Common Stock | -437.52 | -227.53 | -1,203 | -201.31 | -226.1 | -95.37 | Upgrade
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| Preferred Dividends Paid | -48.09 | - | - | - | -10.85 | -21.7 | Upgrade
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| Common Dividends Paid | -851.36 | -783.17 | -599.93 | -447.63 | -324.31 | -231.45 | Upgrade
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| Dividends Paid | -899.45 | -783.17 | -599.93 | -447.63 | -335.16 | -253.15 | Upgrade
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| Other Financing Activities | -390.5 | -10.31 | 326.54 | -13.57 | 677.06 | -335.94 | Upgrade
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| Financing Cash Flow | -1,943 | -1,432 | 292.13 | 1,128 | 3,504 | 943.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.61 | -40.45 | 10.5 | -10.24 | -19.1 | 19.96 | Upgrade
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| Net Cash Flow | 272.21 | 1,160 | -41.71 | 46.33 | -196.16 | 401.43 | Upgrade
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| Free Cash Flow | 3,988 | 2,700 | -300.44 | -769.91 | -2,623 | -441.6 | Upgrade
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| Free Cash Flow Margin | 93.48% | 69.49% | -8.27% | -25.20% | -62.28% | -25.03% | Upgrade
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| Free Cash Flow Per Share | 19.72 | 13.63 | -1.53 | -4.39 | -14.56 | -2.95 | Upgrade
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| Cash Interest Paid | 866.76 | 866.76 | 722.64 | 320.33 | 205.09 | 257.13 | Upgrade
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| Cash Income Tax Paid | 107.57 | 107.57 | 62.01 | 104.86 | 22.79 | 38.17 | Upgrade
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| Levered Free Cash Flow | 1,404 | 569.87 | 459.18 | 289.61 | 2,635 | 79.36 | Upgrade
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| Unlevered Free Cash Flow | 1,980 | 1,181 | 997.23 | 591.31 | 2,820 | 273.88 | Upgrade
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| Change in Net Working Capital | -785.32 | -140.68 | -1.7 | 348.51 | -1,953 | 70.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.