Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
159.68
-2.19 (-1.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ares Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-474.33167.54408.84152.14148.88
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Depreciation & Amortization
-231.71341.34113.2941.2519.46
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Asset Writedown & Restructuring Costs
-----20
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Loss (Gain) From Sale of Investments
--353.44-62.46-166.2888.83-68.23
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Stock-Based Compensation
-255.97200.39237.19122.9997.69
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Other Operating Activities
--415.63-1,186-2,721-891.53-1,918
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Change in Accounts Receivable
--48.86-20.61-745.02-17.69-94.76
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Change in Accounts Payable
-27.86-51.69125.1721.0430.67
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Change in Other Net Operating Assets
--405.2-122.34152.0257.33-319.11
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Operating Cash Flow
--233.26-734.11-2,596-425.66-2,083
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Capital Expenditures
--67.18-35.8-27.23-15.94-16.8
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Cash Acquisitions
--43.9-301.58-1,057-120.82-
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Investing Cash Flow
--111.08-337.38-1,085-136.76-16.8
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Long-Term Debt Issued
-3,2963,0103,3822,2023,677
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Long-Term Debt Repaid
--1,614-1,240-548.75-1,050-1,536
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Net Debt Issued (Repaid)
-1,6821,7692,8331,1522,141
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Issuance of Common Stock
-85.9621.21864.65476.03297.22
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Repurchase of Common Stock
--1,203-201.31-226.1-95.37-44
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Preferred Dividends Paid
----10.85-21.7-21.7
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Common Dividends Paid
--599.93-447.63-324.31-231.45-148.67
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Dividends Paid
--599.93-447.63-335.16-253.15-170.37
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Other Financing Activities
-326.54-13.57677.06-335.94-101.64
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Financing Cash Flow
-292.131,1283,504943.92,122
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Foreign Exchange Rate Adjustments
-10.5-10.24-19.119.965.62
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Net Cash Flow
--41.7146.33-196.16401.4328.14
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Free Cash Flow
--300.44-769.91-2,623-441.6-2,100
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Free Cash Flow Margin
--8.27%-25.20%-62.28%-25.03%-118.94%
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Free Cash Flow Per Share
--1.53-4.39-14.56-2.95-17.52
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Cash Interest Paid
-722.64320.33205.09257.13233.09
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Cash Income Tax Paid
-62.01104.8622.7938.1735.63
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Levered Free Cash Flow
-459.18289.612,63579.36220.66
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Unlevered Free Cash Flow
-997.23591.312,820273.88406.54
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Change in Net Working Capital
--1.7348.51-1,95370.39-104.54
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Source: S&P Capital IQ. Standard template. Financial Sources.