ARES MANAGEMENT CORP - A (ARES)
US03990B1017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.16B | 438.90M | 918.30M | 324.50M | 372.80M | |||
| Depreciation Amortization | 231.71M | 341.30M | 113.30M | 41.20M | 39.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -501.27M | -126.30M | -511.00M | 22.20M | -108.10M | |||
| Interest Paid | 722.64M | 320.30M | 205.10M | 257.10M | 17.90M | |||
| Taxes Paid | 62.01M | 104.90M | 22.80M | 38.20M | 35.00M | |||
| Other non cash items | -1.12B | -1.39B | -3.12B | -813.60M | -2.39B | |||
| OPERATING CASH FLOW | -233.26M | -734.10M | -2.60B | -425.70M | -2.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.18M | -35.80M | -27.20M | -15.90M | -16.80M | |||
| Other Investing Activity | -43.90M | -301.60M | -1.06B | -120.80M | N/A | |||
| INVESTING CASH FLOW | -111.08M | -337.40M | -1.08B | -136.80M | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 694.01M | 773.90M | 865.00M | 329.10M | -165.00M | |||
| Stock Issued/Repurchased | -959.91M | 21.20M | 554.60M | 476.00M | 286.80M | |||
| Dividend Paid | -1.03B | -836.40M | -604.40M | -468.50M | -345.40M | |||
| Other Financing Activity | 1.59B | 1.17B | 2.69B | 607.30M | 2.35B | |||
| FINANCING CASH FLOW | 292.13M | 1.13B | 3.50B | 943.90M | 2.12B | |||
| Exchange Rate Effect | 10.50M | -10.20M | -19.10M | 20.00M | 5.60M | |||
| CHANGE IN CASH | -41.71M | 46.40M | -196.10M | 401.40M | 28.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -233.26M | -734.10M | -2.60B | -425.70M | -2.08B | |||
| Capital Expenditure | -67.18M | -35.80M | -27.20M | -15.90M | -16.80M | |||
| FREE CASH FLOW | -300.44M | -769.90M | -2.62B | -441.60M | -2.10B | |||
All data in USD