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ARES MANAGEMENT CORP - A (ARES) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ARES - US03990B1017 - Common Stock

161.63 USD
-1.6 (-0.98%)
Last: 12/31/2025, 8:04:00 PM
161.63 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARES Net Income ChartARES Net Income over time chart
1.24B1.11B1.16B438.92M918.30M
Depreciation Amortization
ARES Depreciation Amortization ChartARES Depreciation Amortization over time chart
N/A158.58M231.71M341.34M113.29M
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
3.32B26.86M-501.27M-126.29M-510.96M
Interest Paid
ARES Interest Paid ChartARES Interest Paid over time chart
N/A866.76M722.64M320.33M205.09M
Taxes Paid
ARES Taxes Paid ChartARES Taxes Paid over time chart
N/A107.57M62.01M104.86M22.79M
Other non cash items
ARES Other non cash items ChartARES Other non cash items over time chart
N/A1.49B-1.12B-1.39B-3.12B
OPERATING CASH FLOW
ARES OPERATING CASH FLOW ChartARES OPERATING CASH FLOW over time chart
4.56B2.79B-233.26M-734.11M-2.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARES Capital Expenditure ChartARES Capital Expenditure over time chart
-65.69M-91.51M-67.18M-35.80M-27.23M
Other Investing Activity
ARES Other Investing Activity ChartARES Other Investing Activity over time chart
-1.78B-67.89M-43.90M-301.58M-1.06B
INVESTING CASH FLOW
ARES INVESTING CASH FLOW ChartARES INVESTING CASH FLOW over time chart
-1.85B-159.40M-111.08M-337.38M-1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARES Debt Issued/Reduced ChartARES Debt Issued/Reduced over time chart
1.13B-408.99M694.01M773.91M865.00M
Stock Issued/Repurchased
ARES Stock Issued/Repurchased ChartARES Stock Issued/Repurchased over time chart
949.16M1.87B-959.91M21.20M554.65M
Dividend Paid
ARES Dividend Paid ChartARES Dividend Paid over time chart
-1.64B-1.31B-1.03B-836.36M-604.36M
Other Financing Activity
ARES Other Financing Activity ChartARES Other Financing Activity over time chart
-2.93B-1.58B1.59B1.17B2.69B
FINANCING CASH FLOW
ARES FINANCING CASH FLOW ChartARES FINANCING CASH FLOW over time chart
-2.49B-1.43B292.13M1.13B3.50B
 
Exchange Rate Effect
ARES Exchange Rate Effect ChartARES Exchange Rate Effect over time chart
-73.79M-40.45M10.50M-10.24M-19.10M
CHANGE IN CASH
ARES CHANGE IN CASH ChartARES CHANGE IN CASH over time chart
146.53M1.16B-41.71M46.33M-196.16M
 
FREE CASH FLOW
Operating Cash Flow
ARES Operating Cash Flow ChartARES Operating Cash Flow over time chart
4.56B2.79B-233.26M-734.11M-2.60B
Capital Expenditure
ARES Capital Expenditure ChartARES Capital Expenditure over time chart
-65.69M-91.51M-67.18M-35.80M-27.23M
FREE CASH FLOW
ARES FREE CASH FLOW ChartARES FREE CASH FLOW over time chart
4.49B2.70B-300.44M-769.91M-2.62B

All data in USD

Charts

ARES Operating and Free Cash Flow chartARES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B