Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
175.52
+0.51 (0.29%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 460.38 | 474.33 | 167.54 | 408.84 | 152.14 | 148.88 | Upgrade
|
| Depreciation & Amortization | 156.44 | 231.71 | 341.34 | 113.29 | 41.25 | 19.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | -353.44 | -353.44 | -62.46 | -166.28 | 88.83 | -68.23 | Upgrade
|
| Stock-Based Compensation | 255.97 | 255.97 | 200.39 | 237.19 | 122.99 | 97.69 | Upgrade
|
| Other Operating Activities | -185.32 | -415.63 | -1,186 | -2,721 | -891.53 | -1,918 | Upgrade
|
| Change in Accounts Receivable | -48.86 | -48.86 | -20.61 | -745.02 | -17.69 | -94.76 | Upgrade
|
| Change in Accounts Payable | 27.86 | 27.86 | -51.69 | 125.17 | 21.04 | 30.67 | Upgrade
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| Change in Other Net Operating Assets | -673.79 | -405.2 | -122.34 | 152.02 | 57.33 | -319.11 | Upgrade
|
| Operating Cash Flow | 1,423 | -233.26 | -734.11 | -2,596 | -425.66 | -2,083 | Upgrade
|
| Operating Cash Flow Growth | 944.50% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -105.21 | -67.18 | -35.8 | -27.23 | -15.94 | -16.8 | Upgrade
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| Cash Acquisitions | -57.58 | -43.9 | -301.58 | -1,057 | -120.82 | - | Upgrade
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| Investing Cash Flow | -162.79 | -111.08 | -337.38 | -1,085 | -136.76 | -16.8 | Upgrade
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| Long-Term Debt Issued | - | 3,296 | 3,010 | 3,382 | 2,202 | 3,677 | Upgrade
|
| Long-Term Debt Repaid | - | -1,614 | -1,240 | -548.75 | -1,050 | -1,536 | Upgrade
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| Net Debt Issued (Repaid) | -280.66 | 1,682 | 1,769 | 2,833 | 1,152 | 2,141 | Upgrade
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| Issuance of Common Stock | 414.28 | 85.96 | 21.21 | 864.65 | 476.03 | 297.22 | Upgrade
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| Repurchase of Common Stock | -715.36 | -1,203 | -201.31 | -226.1 | -95.37 | -44 | Upgrade
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| Preferred Dividends Paid | - | - | - | -10.85 | -21.7 | -21.7 | Upgrade
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| Common Dividends Paid | -809.21 | -599.93 | -447.63 | -324.31 | -231.45 | -148.67 | Upgrade
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| Dividends Paid | -809.21 | -599.93 | -447.63 | -335.16 | -253.15 | -170.37 | Upgrade
|
| Other Financing Activities | 114.92 | 326.54 | -13.57 | 677.06 | -335.94 | -101.64 | Upgrade
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| Financing Cash Flow | -1,276 | 292.13 | 1,128 | 3,504 | 943.9 | 2,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.64 | 10.5 | -10.24 | -19.1 | 19.96 | 5.62 | Upgrade
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| Net Cash Flow | 38.31 | -41.71 | 46.33 | -196.16 | 401.43 | 28.14 | Upgrade
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| Free Cash Flow | 1,318 | -300.44 | -769.91 | -2,623 | -441.6 | -2,100 | Upgrade
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| Free Cash Flow Growth | 1456.42% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.82% | -8.27% | -25.20% | -62.28% | -25.03% | -118.94% | Upgrade
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| Free Cash Flow Per Share | 6.40 | -1.53 | -4.39 | -14.56 | -2.95 | -17.52 | Upgrade
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| Cash Interest Paid | 722.64 | 722.64 | 320.33 | 205.09 | 257.13 | 233.09 | Upgrade
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| Cash Income Tax Paid | 62.01 | 62.01 | 104.86 | 22.79 | 38.17 | 35.63 | Upgrade
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| Levered Free Cash Flow | 276.25 | 459.18 | 289.61 | 2,635 | 79.36 | 220.66 | Upgrade
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| Unlevered Free Cash Flow | 885.53 | 997.23 | 591.31 | 2,820 | 273.88 | 406.54 | Upgrade
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| Change in Net Working Capital | 108.29 | -1.7 | 348.51 | -1,953 | 70.39 | -104.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.