ARES MANAGEMENT CORP - A (ARES) Stock Cash Flow
NYSE:ARES - New York Stock Exchange, Inc. - US03990B1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.11B | 1.16B | 438.92M | 918.30M | |||
| Depreciation Amortization | N/A | 158.58M | 231.71M | 341.34M | 113.29M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.04B | 26.86M | -501.27M | -126.29M | -510.96M | |||
| Interest Paid | N/A | 866.76M | 722.64M | 320.33M | 205.09M | |||
| Taxes Paid | N/A | 107.57M | 62.01M | 104.86M | 22.79M | |||
| Other non cash items | N/A | 1.49B | -1.12B | -1.39B | -3.12B | |||
| OPERATING CASH FLOW | 4.08B | 2.79B | -233.26M | -734.11M | -2.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.41M | -91.51M | -67.18M | -35.80M | -27.23M | |||
| Other Investing Activity | -1.78B | -67.89M | -43.90M | -301.58M | -1.06B | |||
| INVESTING CASH FLOW | -1.87B | -159.40M | -111.08M | -337.38M | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 496.01M | -408.99M | 694.01M | 773.91M | 865.00M | |||
| Stock Issued/Repurchased | 1.87B | 1.87B | -959.91M | 21.20M | 554.65M | |||
| Dividend Paid | -1.44B | -1.31B | -1.03B | -836.36M | -604.36M | |||
| Other Financing Activity | -2.87B | -1.58B | 1.59B | 1.17B | 2.69B | |||
| FINANCING CASH FLOW | -1.94B | -1.43B | 292.13M | 1.13B | 3.50B | |||
| Exchange Rate Effect | 9.61M | -40.45M | 10.50M | -10.24M | -19.10M | |||
| CHANGE IN CASH | 272.20M | 1.16B | -41.71M | 46.33M | -196.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.08B | 2.79B | -233.26M | -734.11M | -2.60B | |||
| Capital Expenditure | -87.41M | -91.51M | -67.18M | -35.80M | -27.23M | |||
| FREE CASH FLOW | 3.99B | 2.70B | -300.44M | -769.91M | -2.62B | |||
All data in USD