ARES — Ares Management Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapMomentum Trap
- $34.35bn
- $50.34bn
- $3.06bn
- 28
- 14
- 95
- 42
Annual cashflow statement for Ares Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 152 | 373 | 324 | 918 | 439 |
| Depreciation | |||||
| Non-Cash Items | -1,729 | -2,387 | -814 | -3,117 | -1,388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -108 | 22.2 | -511 | -126 |
| 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 | -1,417 | -2,083 | -426 | -2,596 | -734 |
| Capital Expenditures | -18.4 | -16.8 | -15.9 | -27.2 | -35.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -121 | -1,057 | -302 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -18.4 | -16.8 | -137 | -1,085 | -337 |
| Financing Cash Flow Items | 1,770 | 2,346 | 607 | 2,688 | 1,169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,405 | 2,122 | 944 | 3,504 | 1,128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.68 | 28.1 | 401 | -196 | 46.3 |