ARES — Ares Management Cashflow Statement
0.000.00%
Last trade - 00:00
- $41.45bn
- $58.51bn
- $3.63bn
- 39
- 19
- 91
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 373 | 324 | 918 | 439 | 1,160 |
Depreciation | |||||
Non-Cash Items | -2,387 | -814 | -3,117 | -1,388 | -1,124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -108 | 22.2 | -511 | -126 | -501 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,083 | -426 | -2,596 | -734 | -233 |
Capital Expenditures | -16.8 | -15.9 | -27.2 | -35.8 | -67.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -121 | -1,057 | -302 | -43.9 |
Acquisition of Business | |||||
Cash from Investing Activities | -16.8 | -137 | -1,085 | -337 | -111 |
Financing Cash Flow Items | 2,346 | 607 | 2,688 | 1,169 | 1,589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,122 | 944 | 3,504 | 1,128 | 292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.1 | 401 | -196 | 46.3 | -41.7 |