ARES — Ares Management Cashflow Statement
0.000.00%
Last trade - 00:00- $35.02bn
- $51.55bn
- $5.60bn
Annual cashflow statement for Ares Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 918 | 439 | 1,160 | 1,111 | 1,088 |
| Depreciation | |||||
| Non-Cash Items | -3,117 | -1,388 | -1,124 | 1,495 | 1,689 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -511 | -126 | -501 | 26.9 | 246 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,596 | -734 | -233 | 2,791 | 3,267 |
| Capital Expenditures | -27.2 | -35.8 | -67.2 | -91.5 | -72.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,057 | -302 | -43.9 | -67.9 | -1,731 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1,085 | -337 | -111 | -159 | -1,804 |
| Financing Cash Flow Items | 2,688 | 1,169 | 1,589 | -1,579 | -1,541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,504 | 1,128 | 292 | -1,432 | -2,427 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | 46.3 | -41.7 | 1,160 | -1,019 |