Logo image of ARES

ARES MANAGEMENT CORP - A (ARES) Stock Cash Flow

NYSE:ARES - New York Stock Exchange, Inc. - US03990B1017 - Common Stock - Currency: USD

198.08  +4.66 (+2.41%)

After market: 198.08 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARES Net Income ChartARES Net Income over time chart
1.18B1.16B438.90M918.30M324.50M
Depreciation Amortization
ARES Depreciation Amortization ChartARES Depreciation Amortization over time chart
N/A231.71M341.30M113.30M41.20M
Income Taxes - Deferred
ARES Income Taxes - Deferred ChartARES Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ARES Change In Working Capital ChartARES Change In Working Capital over time chart
239.26M-501.27M-126.30M-511.00M22.20M
Interest Paid
ARES Interest Paid ChartARES Interest Paid over time chart
N/A722.64M320.30M205.10M257.10M
Taxes Paid
ARES Taxes Paid ChartARES Taxes Paid over time chart
N/A62.01M104.90M22.80M38.20M
Other non cash items
ARES Other non cash items ChartARES Other non cash items over time chart
N/A-1.12B-1.39B-3.12B-813.60M
OPERATING CASH FLOW
ARES OPERATING CASH FLOW ChartARES OPERATING CASH FLOW over time chart
1.42B-233.26M-734.10M-2.60B-425.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARES Capital Expenditure ChartARES Capital Expenditure over time chart
-105.19M-67.18M-35.80M-27.20M-15.90M
Other Investing Activity
ARES Other Investing Activity ChartARES Other Investing Activity over time chart
-57.58M-43.90M-301.60M-1.06B-120.80M
INVESTING CASH FLOW
ARES INVESTING CASH FLOW ChartARES INVESTING CASH FLOW over time chart
-162.76M-111.08M-337.40M-1.08B-136.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARES Debt Issued/Reduced ChartARES Debt Issued/Reduced over time chart
204.01M694.01M773.90M865.00M329.10M
Stock Issued/Repurchased
ARES Stock Issued/Repurchased ChartARES Stock Issued/Repurchased over time chart
-77.87M-959.91M21.20M554.60M476.00M
Dividend Paid
ARES Dividend Paid ChartARES Dividend Paid over time chart
-1.24B-1.03B-836.40M-604.40M-468.50M
Other Financing Activity
ARES Other Financing Activity ChartARES Other Financing Activity over time chart
-162.25M1.59B1.17B2.69B607.30M
FINANCING CASH FLOW
ARES FINANCING CASH FLOW ChartARES FINANCING CASH FLOW over time chart
-1.28B292.13M1.13B3.50B943.90M
 
Exchange Rate Effect
ARES Exchange Rate Effect ChartARES Exchange Rate Effect over time chart
53.67M10.50M-10.20M-19.10M20.00M
CHANGE IN CASH
ARES CHANGE IN CASH ChartARES CHANGE IN CASH over time chart
38.35M-41.71M46.40M-196.10M401.40M
 
FREE CASH FLOW
Operating Cash Flow
ARES Operating Cash Flow ChartARES Operating Cash Flow over time chart
1.42B-233.26M-734.10M-2.60B-425.70M
Capital Expenditure
ARES Capital Expenditure ChartARES Capital Expenditure over time chart
-105.19M-67.18M-35.80M-27.20M-15.90M
FREE CASH FLOW
ARES FREE CASH FLOW ChartARES FREE CASH FLOW over time chart
1.32B-300.44M-769.90M-2.62B-441.60M

All data in USD

Charts

ARES Operating and Free Cash Flow chartARES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B -2B